SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,141,397 | 11,425,404 | 0.31 | 0.20 | 2012-04-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,407,466 | 1,133,500 | 0.21 | 0.02 | 2012-04-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,828,518 | 922,310 | 0.10 | 0.02 | 2012-04-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,716,911 | 861,500 | 0.49 | 0.01 | 2012-04-25 |
| 5 | C00010 | CITIBANK N.A. | 165,531,471 | 425,000 | 2.84 | 0.01 | 2012-04-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,027,194 | 254,000 | 0.24 | 0.00 | 2012-04-25 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 761,940 | 201,500 | 0.01 | 0.00 | 2012-04-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,183,349 | 144,500 | 2.15 | 0.00 | 2012-04-25 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 130,000 | 0.00 | 0.00 | 2012-04-25 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 152,000 | 128,500 | 0.00 | 0.00 | 2012-04-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,879,341 | 50,000 | 0.07 | 0.00 | 2012-04-25 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 455,828 | 50,000 | 0.01 | 0.00 | 2012-04-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,455,407 | 45,000 | 0.15 | 0.00 | 2012-04-25 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,220,829 | 40,000 | 0.06 | 0.00 | 2012-04-25 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,007,604 | 37,862 | 0.07 | 0.00 | 2012-04-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,823,252 | 37,000 | 0.07 | 0.00 | 2012-04-25 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-04-25 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 9,125,615 | 20,000 | 0.16 | 0.00 | 2012-04-25 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,999,437 | 15,000 | 0.57 | 0.00 | 2012-04-25 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 14,927,545 | 14,730 | 0.26 | 0.00 | 2012-04-25 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-04-25 |
| 22 | C00018 | HANG SENG BANK LTD | 845,256 | 10,582 | 0.01 | 0.00 | 2012-04-25 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,285,884 | 10,000 | 0.02 | 0.00 | 2012-04-25 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 11,615,568 | 10,000 | 0.20 | 0.00 | 2012-04-25 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,660,886 | 10,000 | 0.22 | 0.00 | 2012-04-25 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,438,646 | 7,000 | 1.30 | 0.00 | 2012-04-25 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 715,450 | 6,500 | 0.01 | 0.00 | 2012-04-25 |
| 29 | B01130 | BOCI SECURITIES LTD | 55,470,503 | 5,500 | 0.95 | 0.00 | 2012-04-25 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 245,638 | 500 | 0.00 | 0.00 | 2012-04-25 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 87,181 | 425 | 0.00 | 0.00 | 2012-04-25 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 929,937 | -500 | 0.02 | -0.00 | 2012-04-25 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 216,259 | -541 | 0.00 | -0.00 | 2012-04-25 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,734,088 | -8,000 | 0.08 | -0.00 | 2012-04-25 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,506,930 | -10,000 | 0.04 | -0.00 | 2012-04-25 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 898,229 | -10,000 | 0.02 | -0.00 | 2012-04-25 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 673,753 | -10,000 | 0.01 | -0.00 | 2012-04-25 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 359,471 | -10,156 | 0.01 | -0.00 | 2012-04-25 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 865,121 | -10,582 | 0.01 | -0.00 | 2012-04-25 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 126,033,520 | -20,000 | 2.16 | -0.00 | 2012-04-25 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 194,555 | -20,000 | 0.00 | -0.00 | 2012-04-25 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 3,473,607 | -20,000 | 0.06 | -0.00 | 2012-04-25 |
| 43 | B01740 | WIN SECURITIES LTD | 991,981 | -80,000 | 0.02 | -0.00 | 2012-04-25 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,005,373 | -100,000 | 0.19 | -0.00 | 2012-04-25 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,117,071 | -100,000 | 0.11 | -0.00 | 2012-04-25 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 315,668 | -162,000 | 0.01 | -0.00 | 2012-04-25 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,092,536 | -200,000 | 0.09 | -0.00 | 2012-04-25 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 706,321,753 | -400,500 | 12.13 | -0.01 | 2012-04-25 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,541,641 | -2,740,649 | 0.40 | -0.05 | 2012-04-25 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,497,134 | -12,137,385 | 15.79 | -0.21 | 2012-04-25 |
| 50 | Total changed named holdings | 2,424,053,743 | 0 | 41.61 | 0.00 | ||
| 335 | Unchanged named holdings | 582,242,776 | 0 | 10.00 | 0.00 | ||
| 385 | Total named holdings | 3,006,296,519 | 0 | 51.61 | 0.00 | ||
| 281 | Unnamed Investor Participants | 15,749,411 | 0 | 0.27 | 0.00 | ||
| 666 | Total securities in CCASS | 3,022,045,930 | 0 | 51.88 | 0.00 | ||
| Securities not in CCASS | 2,803,071,463 | 0 | 48.12 | 0.00 | |||
| Issued securities | 5,825,117,393 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 9,022,649 |
| Turnover | 28,600,134 |
| Average price | 3.170 |
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