SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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. | 153,781,223 | 1,157,600 | 2.95 | 0.02 | 2011-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,326,959 | 559,000 | 0.41 | 0.01 | 2011-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 667,779,003 | 62,257 | 12.81 | 0.00 | 2011-12-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,840,633 | 45,500 | 0.07 | 0.00 | 2011-12-14 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 113,534 | 23,500 | 0.00 | 0.00 | 2011-12-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,779,088 | 20,000 | 0.07 | 0.00 | 2011-12-14 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 3,747,808 | 20,000 | 0.07 | 0.00 | 2011-12-14 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,479,696 | 20,000 | 0.05 | 0.00 | 2011-12-14 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,844,508 | 16,000 | 1.49 | 0.00 | 2011-12-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,017,193 | 8,000 | 0.06 | 0.00 | 2011-12-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,339,013 | 1,500 | 0.08 | 0.00 | 2011-12-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,761,245 | 500 | 0.36 | 0.00 | 2011-12-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 97,023 | 62 | 0.00 | 0.00 | 2011-12-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 139,847,969 | -500 | 2.68 | -0.00 | 2011-12-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,501,131 | -4,000 | 16.40 | -0.00 | 2011-12-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 15,645,200 | -6,000 | 0.30 | -0.00 | 2011-12-14 |
| 17 | C00018 | HANG SENG BANK LTD | 606,473 | -6,047 | 0.01 | -0.00 | 2011-12-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,545,607 | -7,500 | 0.13 | -0.00 | 2011-12-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,000 | -0.00 | 2011-12-14 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,516,705 | -20,000 | 0.13 | -0.00 | 2011-12-14 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,943,228 | -20,000 | 0.11 | -0.00 | 2011-12-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,874,338 | -28,000 | 0.25 | -0.00 | 2011-12-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,660,820 | -35,000 | 0.17 | -0.00 | 2011-12-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,095,938 | -40,000 | 0.23 | -0.00 | 2011-12-14 |
| 26 | B01728 | AJ SECURITIES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2011-12-14 |
| 27 | B01772 | TENSANT SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2011-12-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,481,834 | -80,000 | 0.28 | -0.00 | 2011-12-14 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 2,824,385 | -100,000 | 0.05 | -0.00 | 2011-12-14 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,010,326 | -102,500 | 1.21 | -0.00 | 2011-12-14 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,953,870 | -184,062 | 2.69 | -0.00 | 2011-12-14 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,173,762 | -285,310 | 0.16 | -0.01 | 2011-12-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,805,720 | -884,000 | 0.55 | -0.02 | 2011-12-14 |
| 33 | Total changed named holdings | 2,281,797,232 | 0 | 43.78 | 0.00 | ||
| 356 | Unchanged named holdings | 688,865,909 | 0 | 13.22 | 0.00 | ||
| 389 | Total named holdings | 2,970,663,141 | 0 | 57.00 | 0.00 | ||
| 286 | Unnamed Investor Participants | 16,456,595 | 0 | 0.32 | 0.00 | ||
| 675 | Total securities in CCASS | 2,987,119,736 | 0 | 57.32 | 0.00 | ||
| Securities not in CCASS | 2,224,468,245 | 0 | 42.68 | 0.00 | |||
| Issued securities | 5,211,587,981 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 2,881,062 |
| Turnover | 6,571,189 |
| Average price | 2.281 |
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