SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 694,678,208 | 3,689,075 | 11.93 | 0.06 | 2012-05-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,555,876 | 2,541,376 | 0.04 | 0.04 | 2012-05-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,002,415 | 2,459,500 | 0.27 | 0.04 | 2012-05-17 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,508,004 | 1,111,000 | 0.04 | 0.02 | 2012-05-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 124,473,692 | 825,985 | 2.14 | 0.01 | 2012-05-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,174,162 | 651,000 | 2.13 | 0.01 | 2012-05-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,052,307 | 626,000 | 0.12 | 0.01 | 2012-05-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,237,843 | 602,500 | 0.06 | 0.01 | 2012-05-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,652,474 | 475,563 | 0.51 | 0.01 | 2012-05-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,356,944 | 381,000 | 0.09 | 0.01 | 2012-05-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,493,839 | 368,500 | 0.20 | 0.01 | 2012-05-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 382,787 | 241,000 | 0.01 | 0.00 | 2012-05-17 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 251,666 | 220,000 | 0.00 | 0.00 | 2012-05-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,303,884 | 190,000 | 0.02 | 0.00 | 2012-05-17 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 205,000 | 157,500 | 0.00 | 0.00 | 2012-05-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,654,882 | 155,000 | 0.23 | 0.00 | 2012-05-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 12,327,068 | 131,500 | 0.21 | 0.00 | 2012-05-17 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | 120,000 | 0.00 | 0.00 | 2012-05-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,271,557 | 111,000 | 0.12 | 0.00 | 2012-05-17 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 151,428 | 106,500 | 0.00 | 0.00 | 2012-05-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,069,701 | 104,000 | 0.29 | 0.00 | 2012-05-17 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,868,585 | 100,000 | 0.03 | 0.00 | 2012-05-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,240,271 | 80,500 | 0.11 | 0.00 | 2012-05-17 |
| 24 | B01610 | KGI ASIA LTD | 9,634,112 | 80,000 | 0.17 | 0.00 | 2012-05-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,906,685 | 76,300 | 0.27 | 0.00 | 2012-05-17 |
| 26 | B01184 | QUAM SECURITIES LTD | 758,503 | 70,000 | 0.01 | 0.00 | 2012-05-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 14,889,495 | 67,000 | 0.26 | 0.00 | 2012-05-17 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,693,636 | 65,000 | 0.20 | 0.00 | 2012-05-17 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 3,231,607 | 63,000 | 0.06 | 0.00 | 2012-05-17 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,517,713 | 60,000 | 1.73 | 0.00 | 2012-05-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,152,276 | 60,000 | 0.21 | 0.00 | 2012-05-17 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 182,028 | 50,000 | 0.00 | 0.00 | 2012-05-17 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,233,405 | 50,000 | 0.02 | 0.00 | 2012-05-17 |
| 34 | B01538 | MORTON SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-05-17 |
| 35 | B01821 | GETTA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-05-17 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,284,437 | 40,000 | 0.57 | 0.00 | 2012-05-17 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,140,817 | 40,000 | 0.04 | 0.00 | 2012-05-17 |
| 38 | B01493 | YARDLEY SECURITIES LTD | 40,550 | 40,000 | 0.00 | 0.00 | 2012-05-17 |
| 39 | B01130 | BOCI SECURITIES LTD | 54,155,882 | 35,000 | 0.93 | 0.00 | 2012-05-17 |
| 40 | B01416 | VC BROKERAGE LTD | 626,574 | 35,000 | 0.01 | 0.00 | 2012-05-17 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,761,588 | 30,000 | 0.08 | 0.00 | 2012-05-17 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 485,828 | 30,000 | 0.01 | 0.00 | 2012-05-17 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,321,525 | 27,500 | 0.04 | 0.00 | 2012-05-17 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,318 | 25,000 | 0.00 | 0.00 | 2012-05-17 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 5,289,512 | 22,750 | 0.09 | 0.00 | 2012-05-17 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 153,500 | 20,000 | 0.00 | 0.00 | 2012-05-17 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 433,613 | 20,000 | 0.01 | 0.00 | 2012-05-17 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 134,400 | 20,000 | 0.00 | 0.00 | 2012-05-17 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 577,487 | 18,000 | 0.01 | 0.00 | 2012-05-17 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 376,067 | 18,000 | 0.01 | 0.00 | 2012-05-17 |
| 51 | B01173 | RIFA SECURITIES LTD | 205,435 | 12,000 | 0.00 | 0.00 | 2012-05-17 |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 27,550 | 11,000 | 0.00 | 0.00 | 2012-05-17 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,141,730 | 10,000 | 0.04 | 0.00 | 2012-05-17 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 2,723,150 | 10,000 | 0.05 | 0.00 | 2012-05-17 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,156 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 56 | B01678 | GLS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 57 | B01705 | HENIK SECURITIES LTD | 281,550 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,200 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 263,520 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,343,602 | 10,000 | 0.09 | 0.00 | 2012-05-17 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 117,100 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 84,200 | 9,000 | 0.00 | 0.00 | 2012-05-17 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 197,662 | 9,000 | 0.00 | 0.00 | 2012-05-17 |
| 64 | B01740 | WIN SECURITIES LTD | 988,981 | 7,000 | 0.02 | 0.00 | 2012-05-17 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 86,096 | 6,986 | 0.00 | 0.00 | 2012-05-17 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 934,871 | 4,715 | 0.02 | 0.00 | 2012-05-17 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 916,926 | 3,000 | 0.02 | 0.00 | 2012-05-17 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,261,443 | 2,000 | 0.06 | 0.00 | 2012-05-17 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,441,696 | 1,000 | 0.04 | 0.00 | 2012-05-17 |
| 70 | B01138 | CLSA LTD | 315 | 315 | 0.00 | 0.00 | 2012-05-17 |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 597,080 | -2,063 | 0.01 | -0.00 | 2012-05-17 |
| 72 | C00018 | HANG SENG BANK LTD | 770,294 | -2,750 | 0.01 | -0.00 | 2012-05-17 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,505,308 | -5,000 | 0.03 | -0.00 | 2012-05-17 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 119,273 | -8,000 | 0.00 | -0.00 | 2012-05-17 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 778,500 | -9,500 | 0.01 | -0.00 | 2012-05-17 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 6,865,005 | -10,000 | 0.12 | -0.00 | 2012-05-17 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,526,641 | -10,000 | 0.40 | -0.00 | 2012-05-17 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 24,792 | -18,000 | 0.00 | -0.00 | 2012-05-17 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 9,185,615 | -50,000 | 0.16 | -0.00 | 2012-05-17 |
| 80 | B01584 | CHIEF SECURITIES LTD | 3,779,341 | -61,000 | 0.06 | -0.00 | 2012-05-17 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,809,713 | -71,500 | 0.03 | -0.00 | 2012-05-17 |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 65,847,383 | -100,000 | 1.13 | -0.00 | 2012-05-17 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,136,952 | -135,500 | 0.07 | -0.00 | 2012-05-17 |
| 84 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,765,300 | -147,500 | 0.06 | -0.00 | 2012-05-17 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -155,500 | -0.00 | 2012-05-17 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 30,106,800 | -158,000 | 0.52 | -0.00 | 2012-05-17 |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,054,536 | -356,500 | 0.07 | -0.01 | 2012-05-17 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,782,262 | -799,000 | 1.28 | -0.01 | 2012-05-17 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,940,575 | -811,000 | 0.27 | -0.01 | 2012-05-17 |
| 90 | C00093 | BNP PARIBAS | 10,044,931 | -3,153,000 | 0.17 | -0.05 | 2012-05-17 |
| 91 | C00010 | CITIBANK N.A. | 167,703,368 | -4,037,815 | 2.88 | -0.07 | 2012-05-17 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,252,352 | -6,655,437 | 16.52 | -0.11 | 2012-05-17 |
| 92 | Total changed named holdings | 2,765,171,355 | 0 | 47.47 | 0.00 | ||
| 298 | Unchanged named holdings | 242,522,926 | 0 | 4.16 | 0.00 | ||
| 390 | Total named holdings | 3,007,694,281 | 0 | 51.63 | 0.00 | ||
| 284 | Unnamed Investor Participants | 14,837,661 | 0 | 0.25 | 0.00 | ||
| 674 | Total securities in CCASS | 3,022,531,942 | 0 | 51.89 | 0.00 | ||
| Securities not in CCASS | 2,802,585,451 | 0 | 48.11 | 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 | 2012-05-15 |
| Volume | 16,860,483 |
| Turnover | 49,827,013 |
| Average price | 2.955 |
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