SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,599,266 | 4,010,000 | 0.08 | 0.07 | 2012-05-07 |
| 2 | C00093 | BNP PARIBAS | 19,454,931 | 504,000 | 0.33 | 0.01 | 2012-05-07 |
| 3 | C00010 | CITIBANK N.A. | 166,656,471 | 476,000 | 2.86 | 0.01 | 2012-05-07 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 785,500 | 312,000 | 0.01 | 0.01 | 2012-05-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,524,882 | 290,000 | 0.23 | 0.00 | 2012-05-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,286,911 | 270,000 | 0.50 | 0.00 | 2012-05-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,592,394 | 228,500 | 1.28 | 0.00 | 2012-05-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,845,985 | 204,000 | 0.27 | 0.00 | 2012-05-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,082,043 | 172,500 | 0.04 | 0.00 | 2012-05-07 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 164,594 | 130,000 | 0.00 | 0.00 | 2012-05-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,094,437 | 115,000 | 0.57 | 0.00 | 2012-05-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,313,197 | 67,500 | 0.11 | 0.00 | 2012-05-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,848,341 | 50,000 | 0.07 | 0.00 | 2012-05-07 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 134,020 | 40,000 | 0.00 | 0.00 | 2012-05-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,171,984 | 35,000 | 0.02 | 0.00 | 2012-05-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 705,450 | 34,000 | 0.01 | 0.00 | 2012-05-07 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 66,574,263 | 31,500 | 1.14 | 0.00 | 2012-05-07 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 3,548,107 | 29,500 | 0.06 | 0.00 | 2012-05-07 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 112,211 | 20,000 | 0.00 | 0.00 | 2012-05-07 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 272,150 | 20,000 | 0.00 | 0.00 | 2012-05-07 |
| 21 | B01740 | WIN SECURITIES LTD | 1,011,981 | 20,000 | 0.02 | 0.00 | 2012-05-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,731,588 | 10,000 | 0.08 | 0.00 | 2012-05-07 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,194,250 | 10,000 | 0.02 | 0.00 | 2012-05-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,031,388 | 10,000 | 0.14 | 0.00 | 2012-05-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,287,762 | 9,000 | 0.09 | 0.00 | 2012-05-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,234,995 | 8,622 | 0.19 | 0.00 | 2012-05-07 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,183,905 | 500 | 0.02 | 0.00 | 2012-05-07 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 929,906 | 94 | 0.02 | 0.00 | 2012-05-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 78,798 | -332 | 0.00 | -0.00 | 2012-05-07 |
| 30 | B01610 | KGI ASIA LTD | 9,842,612 | -1,000 | 0.17 | -0.00 | 2012-05-07 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,074,877 | -1,621 | 1.31 | -0.00 | 2012-05-07 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,096 | -3,000 | 0.00 | -0.00 | 2012-05-07 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 930,926 | -4,000 | 0.02 | -0.00 | 2012-05-07 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,074,415 | -8,551 | 0.17 | -0.00 | 2012-05-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,186,071 | -10,000 | 0.11 | -0.00 | 2012-05-07 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,423,182 | -10,000 | 0.02 | -0.00 | 2012-05-07 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 117,100 | -10,000 | 0.00 | -0.00 | 2012-05-07 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 11,564,568 | -11,000 | 0.20 | -0.00 | 2012-05-07 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 243,215 | -20,000 | 0.00 | -0.00 | 2012-05-07 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 72,100 | -20,000 | 0.00 | -0.00 | 2012-05-07 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,651,252 | -22,000 | 0.06 | -0.00 | 2012-05-07 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,326,602 | -22,000 | 0.09 | -0.00 | 2012-05-07 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,318 | -24,000 | 0.00 | -0.00 | 2012-05-07 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,022,990 | -28,000 | 0.03 | -0.00 | 2012-05-07 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 30,559,325 | -31,000 | 0.52 | -0.00 | 2012-05-07 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 14,871,995 | -31,550 | 0.26 | -0.00 | 2012-05-07 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 124,503,957 | -39,000 | 2.14 | -0.00 | 2012-05-07 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,912,800 | -40,000 | 0.07 | -0.00 | 2012-05-07 |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,093,998 | -58,000 | 0.05 | -0.00 | 2012-05-07 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,965,944 | -58,379 | 0.09 | -0.00 | 2012-05-07 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 558,287 | -58,500 | 0.01 | -0.00 | 2012-05-07 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,367,075 | -72,000 | 0.28 | -0.00 | 2012-05-07 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,122,701 | -79,500 | 0.29 | -0.00 | 2012-05-07 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -86,500 | -0.00 | 2012-05-07 | |
| 55 | B01392 | TAIFAIR SECURITIES LTD | 6,887,017 | -100,000 | 0.12 | -0.00 | 2012-05-07 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,807,814 | -162,250 | 2.13 | -0.00 | 2012-05-07 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 685,587,763 | -164,078 | 11.77 | -0.00 | 2012-05-07 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,586,641 | -172,500 | 0.40 | -0.00 | 2012-05-07 |
| 59 | B01130 | BOCI SECURITIES LTD | 54,672,382 | -300,000 | 0.94 | -0.01 | 2012-05-07 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 87,578 | -1,872,422 | 0.00 | -0.03 | 2012-05-07 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,400,822 | -3,570,033 | 16.54 | -0.06 | 2012-05-07 |
| 61 | Total changed named holdings | 2,678,246,133 | 16,500 | 45.98 | 0.00 | ||
| 323 | Unchanged named holdings | 328,249,355 | 0 | 5.64 | 0.00 | ||
| 384 | Total named holdings | 3,006,495,488 | 16,500 | 51.61 | 0.00 | ||
| 282 | Unnamed Investor Participants | 15,760,411 | 0 | 0.27 | 0.00 | ||
| 666 | Total securities in CCASS | 3,022,255,899 | 16,500 | 51.88 | 0.00 | ||
| Securities not in CCASS | 2,802,861,494 | -16,500 | 48.12 | -0.00 | |||
| Issued securities | 5,825,117,393 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 4,523,112 |
| Turnover | 15,132,729 |
| Average price | 3.346 |
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