SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2011-11-25 to 2011-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,515,000 | 1,514,000 | 0.03 | 0.03 | 2011-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 663,472,975 | 706,500 | 12.73 | 0.01 | 2011-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,499,220 | 467,500 | 0.57 | 0.01 | 2011-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,433,099 | 370,500 | 0.16 | 0.01 | 2011-11-28 |
| 5 | B01610 | KGI ASIA LTD | 7,038,553 | 140,000 | 0.14 | 0.00 | 2011-11-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,434,884 | 123,500 | 0.03 | 0.00 | 2011-11-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,460,048 | 118,000 | 1.49 | 0.00 | 2011-11-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,475,638 | 100,500 | 0.09 | 0.00 | 2011-11-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,299,965 | 74,000 | 0.31 | 0.00 | 2011-11-28 |
| 10 | C00074 | DEUTSCHE BANK AG | 10,218,053 | 50,000 | 0.20 | 0.00 | 2011-11-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,198,651 | 50,000 | 0.21 | 0.00 | 2011-11-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,745,326 | 50,000 | 1.18 | 0.00 | 2011-11-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,951,228 | 50,000 | 0.11 | 0.00 | 2011-11-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,790,947 | 40,000 | 0.03 | 0.00 | 2011-11-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,601,107 | 40,000 | 0.13 | 0.00 | 2011-11-28 |
| 16 | B01427 | TSE'S SECURITIES LTD | 189,178 | 40,000 | 0.00 | 0.00 | 2011-11-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,150,364 | 38,700 | 2.69 | 0.00 | 2011-11-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,063,193 | 38,000 | 0.06 | 0.00 | 2011-11-28 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,187,829 | 30,000 | 0.06 | 0.00 | 2011-11-28 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 220,773 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 21 | B01150 | MTF SECURITIES LTD | 117,900 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,846,245 | 15,000 | 0.36 | 0.00 | 2011-11-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 15,524,262 | 10,000 | 0.30 | 0.00 | 2011-11-28 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,062,455 | 10,000 | 0.02 | 0.00 | 2011-11-28 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,144,338 | 9,500 | 0.25 | 0.00 | 2011-11-28 |
| 27 | B01450 | DL BROKERAGE LTD | 643,011 | 7,000 | 0.01 | 0.00 | 2011-11-28 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 690,735 | 5,000 | 0.01 | 0.00 | 2011-11-28 |
| 29 | B01374 | PO LEE SECURITIES LTD | 344,000 | 3,000 | 0.01 | 0.00 | 2011-11-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,925,633 | 1,500 | 0.09 | 0.00 | 2011-11-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 772,400 | 1,450 | 0.01 | 0.00 | 2011-11-28 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 978,746 | 156 | 0.02 | 0.00 | 2011-11-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 97,015 | -150 | 0.00 | -0.00 | 2011-11-28 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 125,350 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,304,198 | -2,000 | 0.04 | -0.00 | 2011-11-28 |
| 36 | B01925 | BMI SECURITIES LTD | 815,500 | -3,000 | 0.02 | -0.00 | 2011-11-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,554,452 | -3,000 | 0.14 | -0.00 | 2011-11-28 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 316,000 | -3,000 | 0.01 | -0.00 | 2011-11-28 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 133,500 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,750,334 | -10,000 | 0.28 | -0.00 | 2011-11-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 53,000 | -12,000 | 0.00 | -0.00 | 2011-11-28 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 84,100 | -30,000 | 0.00 | -0.00 | 2011-11-28 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,759,088 | -50,000 | 0.07 | -0.00 | 2011-11-28 |
| 44 | C00010 | CITIBANK N.A. | 156,348,585 | -58,000 | 3.00 | -0.00 | 2011-11-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 140,022,964 | -252,000 | 2.69 | -0.00 | 2011-11-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,459,369 | -301,756 | 16.91 | -0.01 | 2011-11-28 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,848,959 | -3,438,800 | 0.36 | -0.07 | 2011-11-28 |
| 47 | Total changed named holdings | 2,337,678,170 | -10,900 | 44.86 | -0.00 | ||
| 343 | Unchanged named holdings | 633,048,026 | 0 | 12.15 | 0.00 | ||
| 390 | Total named holdings | 2,970,726,196 | -10,900 | 57.00 | 0.00 | ||
| 285 | Unnamed Investor Participants | 16,446,595 | 12,000 | 0.32 | 0.00 | ||
| 675 | Total securities in CCASS | 2,987,172,791 | 1,100 | 57.32 | 0.00 | ||
| Securities not in CCASS | 2,224,415,190 | -1,100 | 42.68 | -0.00 | |||
| Issued securities | 5,211,587,981 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 7,870,906 |
| Turnover | 16,705,579 |
| Average price | 2.122 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy