SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2011-03-30 to 2011-03-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,831,129 | 1,585,000 | 10.70 | 0.03 | 2011-03-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,291,004 | 1,250,017 | 0.22 | 0.02 | 2011-03-31 |
| 3 | C00093 | BNP PARIBAS | 8,793,806 | 688,500 | 0.17 | 0.01 | 2011-03-31 |
| 4 | C00010 | CITIBANK N.A. | 198,118,414 | 630,000 | 3.80 | 0.01 | 2011-03-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 114,661,186 | 570,000 | 2.20 | 0.01 | 2011-03-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,479,904 | 211,500 | 0.12 | 0.00 | 2011-03-31 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,781,701 | 137,000 | 1.01 | 0.00 | 2011-03-31 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 2,070,525 | 85,000 | 0.04 | 0.00 | 2011-03-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,161,599 | 83,500 | 0.14 | 0.00 | 2011-03-31 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,634,779 | 80,000 | 0.03 | 0.00 | 2011-03-31 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 392,854 | 70,000 | 0.01 | 0.00 | 2011-03-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,964,028 | 30,000 | 0.08 | 0.00 | 2011-03-31 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,661,807 | 20,000 | 0.13 | 0.00 | 2011-03-31 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,674,147 | 15,500 | 0.30 | 0.00 | 2011-03-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,492,864 | 13,000 | 0.11 | 0.00 | 2011-03-31 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 3,186,685 | 12,000 | 0.06 | 0.00 | 2011-03-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,277,922 | 11,000 | 0.06 | 0.00 | 2011-03-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,674,486 | 10,000 | 0.13 | 0.00 | 2011-03-31 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 959,863 | 10,000 | 0.02 | 0.00 | 2011-03-31 |
| 20 | B01209 | MASON SECURITIES LTD | 6,059,601 | 10,000 | 0.12 | 0.00 | 2011-03-31 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,297,192 | 1,500 | 0.02 | 0.00 | 2011-03-31 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 10,396,503 | 1,000 | 0.20 | 0.00 | 2011-03-31 |
| 23 | C00018 | HANG SENG BANK LTD | 242,697 | 550 | 0.00 | 0.00 | 2011-03-31 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 114,006 | 289 | 0.00 | 0.00 | 2011-03-31 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,048,803 | -100 | 0.02 | -0.00 | 2011-03-31 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 41,716 | -522 | 0.00 | -0.00 | 2011-03-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,790,797 | -550 | 0.07 | -0.00 | 2011-03-31 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,040,259 | -2,000 | 0.94 | -0.00 | 2011-03-31 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,556,464 | -3,000 | 0.03 | -0.00 | 2011-03-31 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,728,102 | -3,675 | 0.03 | -0.00 | 2011-03-31 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,537,766 | -4,093 | 2.77 | -0.00 | 2011-03-31 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,648,250 | -7,007 | 0.03 | -0.00 | 2011-03-31 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,683,522 | -10,000 | 0.34 | -0.00 | 2011-03-31 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,776,047 | -20,000 | 0.28 | -0.00 | 2011-03-31 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,392,230 | -24,500 | 0.33 | -0.00 | 2011-03-31 |
| 36 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 317,726 | -30,000 | 0.01 | -0.00 | 2011-03-31 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,665,734 | -35,000 | 0.26 | -0.00 | 2011-03-31 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,021,896 | -41,000 | 0.54 | -0.00 | 2011-03-31 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,500 | -75,894 | 0.00 | -0.00 | 2011-03-31 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,179,336 | -77,500 | 0.21 | -0.00 | 2011-03-31 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,957,289 | -100,000 | 0.04 | -0.00 | 2011-03-31 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 349,407 | -150,000 | 0.01 | -0.00 | 2011-03-31 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,665,475 | -287,500 | 0.07 | -0.01 | 2011-03-31 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 143,246,566 | -322,400 | 2.75 | -0.01 | 2011-03-31 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,002,453 | -400,000 | 0.75 | -0.01 | 2011-03-31 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,987,247 | -425,500 | 2.19 | -0.01 | 2011-03-31 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 3,151,400 | -460,000 | 0.06 | -0.01 | 2011-03-31 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,398,840 | -3,138,459 | 16.20 | -0.06 | 2011-03-31 |
| 48 | Total changed named holdings | 2,481,414,527 | -93,344 | 47.61 | -0.00 | ||
| 343 | Unchanged named holdings | 485,755,834 | 0 | 9.32 | 0.00 | ||
| 391 | Total named holdings | 2,967,170,361 | -93,344 | 56.93 | 0.00 | ||
| 289 | Unnamed Investor Participants | 21,589,293 | 55,894 | 0.41 | 0.00 | ||
| 680 | Total securities in CCASS | 2,988,759,654 | -37,450 | 57.35 | -0.00 | ||
| Securities not in CCASS | 2,222,828,327 | 37,450 | 42.65 | 0.00 | |||
| Issued securities | 5,211,587,981 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 4,754,911 |
| Turnover | 16,608,853 |
| Average price | 3.493 |
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