SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | C00010 | CITIBANK N.A. | 150,822,239 | 6,799,000 | 2.89 | 0.13 | 2011-10-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,613,307 | 1,206,000 | 0.13 | 0.02 | 2011-10-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,102,723 | 1,172,799 | 15.49 | 0.02 | 2011-10-07 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 4,024,408 | 776,351 | 0.08 | 0.01 | 2011-10-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,224,168 | 583,000 | 0.18 | 0.01 | 2011-10-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 140,570,121 | 568,066 | 2.70 | 0.01 | 2011-10-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,428,532 | 566,000 | 0.49 | 0.01 | 2011-10-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,752,998 | 543,200 | 0.23 | 0.01 | 2011-10-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,029,878 | 231,593 | 2.73 | 0.00 | 2011-10-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,963,815 | 126,500 | 0.40 | 0.00 | 2011-10-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,473,548 | 116,500 | 1.51 | 0.00 | 2011-10-07 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,973,164 | 100,000 | 1.73 | 0.00 | 2011-10-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,654,954 | 99,600 | 0.30 | 0.00 | 2011-10-07 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 319,449 | 78,500 | 0.01 | 0.00 | 2011-10-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,298,534 | 65,500 | 0.16 | 0.00 | 2011-10-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 15,285,293 | 59,000 | 0.29 | 0.00 | 2011-10-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,035,259 | 54,300 | 1.13 | 0.00 | 2011-10-07 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 184,400 | 50,000 | 0.00 | 0.00 | 2011-10-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,643,173 | 48,000 | 0.03 | 0.00 | 2011-10-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,716,676 | 40,000 | 0.22 | 0.00 | 2011-10-07 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,961,366 | 35,000 | 0.34 | 0.00 | 2011-10-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 9,825,538 | 31,000 | 0.19 | 0.00 | 2011-10-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,699,045 | 30,000 | 0.13 | 0.00 | 2011-10-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,092,120 | 27,000 | 0.31 | 0.00 | 2011-10-07 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2011-10-07 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 505,713 | 20,000 | 0.01 | 0.00 | 2011-10-07 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 908,863 | 20,000 | 0.02 | 0.00 | 2011-10-07 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 366,109 | 20,000 | 0.01 | 0.00 | 2011-10-07 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,360,829 | 12,000 | 0.06 | 0.00 | 2011-10-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 107,107 | 10,349 | 0.00 | 0.00 | 2011-10-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,301,384 | 10,000 | 0.02 | 0.00 | 2011-10-07 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 379,000 | 10,000 | 0.01 | 0.00 | 2011-10-07 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,052,143 | 10,000 | 0.71 | 0.00 | 2011-10-07 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 2,397,517 | 10,000 | 0.05 | 0.00 | 2011-10-07 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,919,836 | 6,000 | 0.06 | 0.00 | 2011-10-07 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,112,562 | 3,500 | 0.04 | 0.00 | 2011-10-07 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,780,105 | 1,000 | 0.11 | 0.00 | 2011-10-07 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,407 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,589,055 | 135 | 0.03 | 0.00 | 2011-10-07 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 2,998,582 | -500 | 0.06 | -0.00 | 2011-10-07 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,902,295 | -2,000 | 0.04 | -0.00 | 2011-10-07 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 807,615 | -3,000 | 0.02 | -0.00 | 2011-10-07 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 349,250 | -4,000 | 0.01 | -0.00 | 2011-10-07 |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,464,777 | -5,000 | 0.09 | -0.00 | 2011-10-07 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,821,838 | -5,000 | 0.25 | -0.00 | 2011-10-07 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 446,190 | -8,000 | 0.01 | -0.00 | 2011-10-07 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 253,232 | -8,000 | 0.00 | -0.00 | 2011-10-07 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 6,683,642 | -10,093 | 0.13 | -0.00 | 2011-10-07 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 853,229 | -11,000 | 0.02 | -0.00 | 2011-10-07 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,818 | -11,000 | 0.00 | -0.00 | 2011-10-07 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 979,393 | -11,066 | 0.02 | -0.00 | 2011-10-07 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 25,472,940 | -12,000 | 0.49 | -0.00 | 2011-10-07 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 730,298 | -15,234 | 0.01 | -0.00 | 2011-10-07 |
| 54 | B01610 | KGI ASIA LTD | 6,572,877 | -15,500 | 0.13 | -0.00 | 2011-10-07 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,718,509 | -16,500 | 0.28 | -0.00 | 2011-10-07 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,603,974 | -19,500 | 0.03 | -0.00 | 2011-10-07 |
| 57 | B01130 | BOCI SECURITIES LTD | 96,799,971 | -20,000 | 1.86 | -0.00 | 2011-10-07 |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 187,163 | -20,000 | 0.00 | -0.00 | 2011-10-07 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,324,532 | -20,000 | 0.52 | -0.00 | 2011-10-07 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,046,708 | -26,000 | 0.02 | -0.00 | 2011-10-07 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | -31,500 | 0.00 | -0.00 | 2011-10-07 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 70,692 | -71,000 | 0.00 | -0.00 | 2011-10-07 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,338,357 | -991,500 | 0.29 | -0.02 | 2011-10-07 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,053,943 | -5,225,500 | 13.38 | -0.10 | 2011-10-07 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,190,289 | -7,035,000 | 0.48 | -0.13 | 2011-10-07 |
| 65 | Total changed named holdings | 2,653,687,452 | -37,000 | 50.92 | -0.00 | ||
| 322 | Unchanged named holdings | 316,538,323 | 0 | 6.07 | 0.00 | ||
| 387 | Total named holdings | 2,970,225,775 | -37,000 | 56.99 | 0.00 | ||
| 282 | Unnamed Investor Participants | 15,749,613 | 11,000 | 0.30 | 0.00 | ||
| 669 | Total securities in CCASS | 2,985,975,388 | -26,000 | 57.29 | -0.00 | ||
| Securities not in CCASS | 2,225,612,593 | 26,000 | 42.71 | 0.00 | |||
| Issued securities | 5,211,587,981 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 9,531,313 |
| Turnover | 16,468,721 |
| Average price | 1.728 |
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