SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,072,187 | 3,359,500 | 0.60 | 0.06 | 2011-09-16 |
| 2 | B01209 | MASON SECURITIES LTD | 7,538,809 | 2,205,340 | 0.14 | 0.04 | 2011-09-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,046,854 | 1,458,500 | 0.23 | 0.03 | 2011-09-16 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,545,275 | 303,690 | 0.03 | 0.01 | 2011-09-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,807,857 | 274,500 | 0.15 | 0.01 | 2011-09-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 254,000 | 245,500 | 0.00 | 0.00 | 2011-09-16 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 710,650 | 240,000 | 0.01 | 0.00 | 2011-09-16 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 818,455 | 240,000 | 0.02 | 0.00 | 2011-09-16 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,747,198 | 200,000 | 0.05 | 0.00 | 2011-09-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 135,071,020 | 189,000 | 2.59 | 0.00 | 2011-09-16 |
| 11 | C00093 | BNP PARIBAS | 8,903,431 | 186,000 | 0.17 | 0.00 | 2011-09-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,459,938 | 163,800 | 0.66 | 0.00 | 2011-09-16 |
| 13 | C00074 | DEUTSCHE BANK AG | 7,786,549 | 110,500 | 0.15 | 0.00 | 2011-09-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,535,254 | 77,500 | 0.30 | 0.00 | 2011-09-16 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,331,817 | 50,000 | 0.04 | 0.00 | 2011-09-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,992,937 | 50,000 | 0.54 | 0.00 | 2011-09-16 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 214,856 | 42,000 | 0.00 | 0.00 | 2011-09-16 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,234,829 | 40,000 | 0.06 | 0.00 | 2011-09-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 15,425,180 | 26,500 | 0.30 | 0.00 | 2011-09-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,046,165 | 24,500 | 0.17 | 0.00 | 2011-09-16 |
| 21 | B01610 | KGI ASIA LTD | 7,843,525 | 20,000 | 0.15 | 0.00 | 2011-09-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,783,009 | 20,000 | 0.28 | 0.00 | 2011-09-16 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 413,613 | 20,000 | 0.01 | 0.00 | 2011-09-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 335,737 | 16,000 | 0.01 | 0.00 | 2011-09-16 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,037,062 | 12,000 | 0.04 | 0.00 | 2011-09-16 |
| 26 | B01678 | GLS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 220,450 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 28 | B01684 | WANG ON SECURITIES LTD | 120,048 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-09-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 693,450 | 2,500 | 0.01 | 0.00 | 2011-09-16 |
| 31 | B01340 | LEHIN SECURITIES LTD | 242,783 | 500 | 0.00 | 0.00 | 2011-09-16 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 61,568 | 378 | 0.00 | 0.00 | 2011-09-16 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 989,837 | 303 | 0.02 | 0.00 | 2011-09-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 97,001 | 137 | 0.00 | 0.00 | 2011-09-16 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 133,500 | -2,000 | 0.00 | -0.00 | 2011-09-16 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 2,798,888 | -3,000 | 0.05 | -0.00 | 2011-09-16 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 29,809,371 | -5,000 | 0.57 | -0.00 | 2011-09-16 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 262,192 | -6,500 | 0.01 | -0.00 | 2011-09-16 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,996,755 | -10,000 | 0.06 | -0.00 | 2011-09-16 |
| 40 | C00018 | HANG SENG BANK LTD | 629,215 | -10,000 | 0.01 | -0.00 | 2011-09-16 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,693,307 | -10,000 | 0.09 | -0.00 | 2011-09-16 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,724,824 | -11,000 | 0.17 | -0.00 | 2011-09-16 |
| 43 | B01212 | HENYEP SECURITIES LTD | 499,711 | -14,000 | 0.01 | -0.00 | 2011-09-16 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,408,493 | -18,000 | 0.05 | -0.00 | 2011-09-16 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 261,232 | -22,500 | 0.01 | -0.00 | 2011-09-16 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,821,815 | -24,000 | 0.36 | -0.00 | 2011-09-16 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,853,062 | -25,000 | 0.11 | -0.00 | 2011-09-16 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,563,866 | -30,000 | 0.34 | -0.00 | 2011-09-16 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 10,199,141 | -30,000 | 0.20 | -0.00 | 2011-09-16 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,615,110 | -32,000 | 2.20 | -0.00 | 2011-09-16 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,716,772 | -40,378 | 0.03 | -0.00 | 2011-09-16 |
| 52 | C00010 | CITIBANK N.A. | 157,206,676 | -44,800 | 3.02 | -0.00 | 2011-09-16 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,402,963 | -73,500 | 0.08 | -0.00 | 2011-09-16 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,658,762 | -114,097 | 2.68 | -0.00 | 2011-09-16 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,003,360 | -119,000 | 0.23 | -0.00 | 2011-09-16 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,359,213 | -188,000 | 0.12 | -0.00 | 2011-09-16 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,475,019 | -239,500 | 0.24 | -0.00 | 2011-09-16 |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 87,536 | -303,690 | 0.00 | -0.01 | 2011-09-16 |
| 59 | B01130 | BOCI SECURITIES LTD | 107,497,702 | -434,803 | 2.06 | -0.01 | 2011-09-16 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,791,102 | -495,500 | 1.49 | -0.01 | 2011-09-16 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,700,572 | -912,540 | 16.17 | -0.02 | 2011-09-16 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,762,700 | -4,201,500 | 11.34 | -0.08 | 2011-09-16 |
| 62 | Total changed named holdings | 2,525,339,203 | 2,193,340 | 48.46 | 0.04 | ||
| 323 | Unchanged named holdings | 444,125,126 | 0 | 8.52 | 0.00 | ||
| 385 | Total named holdings | 2,969,464,329 | 2,193,340 | 56.98 | 0.00 | ||
| 282 | Unnamed Investor Participants | 16,803,613 | -2,191,340 | 0.32 | -0.04 | ||
| 667 | Total securities in CCASS | 2,986,267,942 | 2,000 | 57.30 | 0.00 | ||
| Securities not in CCASS | 2,225,320,039 | -2,000 | 42.70 | -0.00 | |||
| Issued securities | 5,211,587,981 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-14 |
| Volume | 9,477,318 |
| Turnover | 24,430,375 |
| Average price | 2.578 |
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