SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | 558,198,303 | 14,409,000 | 10.71 | 0.28 | 2011-04-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,428,951 | 3,250,593 | 16.53 | 0.06 | 2011-04-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,349,259 | 999,000 | 1.02 | 0.02 | 2011-04-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,390,050 | 213,000 | 0.26 | 0.00 | 2011-04-11 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,309,147 | 84,500 | 0.29 | 0.00 | 2011-04-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,603,486 | 38,000 | 0.13 | 0.00 | 2011-04-11 |
| 7 | B01129 | WOCOM SECURITIES LTD | 474,286 | 20,000 | 0.01 | 0.00 | 2011-04-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,069,836 | 19,500 | 0.21 | 0.00 | 2011-04-11 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,273,681 | 18,000 | 0.06 | 0.00 | 2011-04-11 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 201,872 | 17,500 | 0.00 | 0.00 | 2011-04-11 |
| 11 | B01458 | YICKO SECURITIES LTD | 488,378 | 15,000 | 0.01 | 0.00 | 2011-04-11 |
| 12 | B01776 | AIF SECURITIES LTD | 156,801 | 10,000 | 0.00 | 0.00 | 2011-04-11 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,276,014 | 10,000 | 0.06 | 0.00 | 2011-04-11 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,211,817 | 10,000 | 0.04 | 0.00 | 2011-04-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,610,250 | 10,000 | 0.03 | 0.00 | 2011-04-11 |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 274,500 | 10,000 | 0.01 | 0.00 | 2011-04-11 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 368,013 | 10,000 | 0.01 | 0.00 | 2011-04-11 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 82,200 | 7,000 | 0.00 | 0.00 | 2011-04-11 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,049,162 | 6,500 | 0.08 | 0.00 | 2011-04-11 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 109,486,635 | 6,000 | 2.10 | 0.00 | 2011-04-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 645,540 | 500 | 0.01 | 0.00 | 2011-04-11 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 62,809 | 468 | 0.00 | 0.00 | 2011-04-11 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 118,746 | -89 | 0.00 | -0.00 | 2011-04-11 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,048,878 | -875 | 0.02 | -0.00 | 2011-04-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 10,313,003 | -1,000 | 0.20 | -0.00 | 2011-04-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,895,758 | -1,500 | 0.06 | -0.00 | 2011-04-11 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,756,441 | -2,500 | 0.03 | -0.00 | 2011-04-11 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,950,307 | -10,000 | 0.13 | -0.00 | 2011-04-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,738,001 | -10,000 | 0.15 | -0.00 | 2011-04-11 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 2,045,057 | -15,468 | 0.04 | -0.00 | 2011-04-11 |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-04-11 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 2,672,685 | -20,000 | 0.05 | -0.00 | 2011-04-11 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,556,999 | -20,000 | 0.74 | -0.00 | 2011-04-11 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 16,169,113 | -20,820 | 0.31 | -0.00 | 2011-04-11 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,553,104 | -22,000 | 0.07 | -0.00 | 2011-04-11 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,558,964 | -25,000 | 0.03 | -0.00 | 2011-04-11 |
| 37 | B01130 | BOCI SECURITIES LTD | 114,046,424 | -25,384 | 2.19 | -0.00 | 2011-04-11 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,121,338 | -40,500 | 0.29 | -0.00 | 2011-04-11 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,168,747 | -47,000 | 2.19 | -0.00 | 2011-04-11 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,114,779 | -49,000 | 0.04 | -0.00 | 2011-04-11 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,518,896 | -50,000 | 0.55 | -0.00 | 2011-04-11 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,496,997 | -55,708 | 0.28 | -0.00 | 2011-04-11 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,761,522 | -60,000 | 0.32 | -0.00 | 2011-04-11 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,257,984 | -60,000 | 0.12 | -0.00 | 2011-04-11 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,280,341 | -72,000 | 2.73 | -0.00 | 2011-04-11 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,150,348 | -110,000 | 0.25 | -0.00 | 2011-04-11 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,956,922 | -126,500 | 0.08 | -0.00 | 2011-04-11 |
| 48 | B01610 | KGI ASIA LTD | 7,874,836 | -219,000 | 0.15 | -0.00 | 2011-04-11 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 680,195 | -285,000 | 0.01 | -0.01 | 2011-04-11 |
| 50 | C00093 | BNP PARIBAS | 8,115,806 | -288,000 | 0.16 | -0.01 | 2011-04-11 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 141,442,748 | -409,125 | 2.71 | -0.01 | 2011-04-11 |
| 52 | B01209 | MASON SECURITIES LTD | 5,526,695 | -550,000 | 0.11 | -0.01 | 2011-04-11 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,000 | -1,031,000 | 0.00 | -0.02 | 2011-04-11 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,369,981 | -1,398,500 | 0.16 | -0.03 | 2011-04-11 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 21,442 | -2,227,500 | 0.00 | -0.04 | 2011-04-11 |
| 56 | C00010 | CITIBANK N.A. | 185,172,849 | -12,155,642 | 3.55 | -0.23 | 2011-04-11 |
| 56 | Total changed named holdings | 2,569,514,896 | -264,550 | 49.30 | -0.01 | ||
| 334 | Unchanged named holdings | 396,823,075 | 0 | 7.61 | 0.00 | ||
| 390 | Total named holdings | 2,966,337,971 | -264,550 | 56.92 | 0.00 | ||
| 292 | Unnamed Investor Participants | 21,958,089 | -26,000 | 0.42 | -0.00 | ||
| 682 | Total securities in CCASS | 2,988,296,060 | -290,550 | 57.34 | -0.01 | ||
| Securities not in CCASS | 2,223,291,921 | 290,550 | 42.66 | 0.01 | |||
| 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 | 2011-04-07 |
| Volume | 5,804,154 |
| Turnover | 21,746,943 |
| Average price | 3.747 |
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