SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,386,215 | 2,592,029 | 17.02 | 0.04 | 2012-06-26 |
| 2 | C00010 | CITIBANK N.A. | 179,283,177 | 1,679,252 | 3.08 | 0.03 | 2012-06-26 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,640,342 | 778,076 | 0.05 | 0.01 | 2012-06-26 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,307,377 | 729,500 | 1.38 | 0.01 | 2012-06-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,893,729 | 164,748 | 1.18 | 0.00 | 2012-06-26 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,914,727 | 60,000 | 0.08 | 0.00 | 2012-06-26 |
| 7 | B01610 | KGI ASIA LTD | 9,535,105 | 60,000 | 0.16 | 0.00 | 2012-06-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,925,160 | 40,000 | 0.10 | 0.00 | 2012-06-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,154,097 | 28,000 | 0.21 | 0.00 | 2012-06-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,205,012 | 25,000 | 0.09 | 0.00 | 2012-06-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,663,482 | 19,919 | 0.10 | 0.00 | 2012-06-26 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,784,713 | 17,500 | 0.03 | 0.00 | 2012-06-26 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 933,926 | 15,000 | 0.02 | 0.00 | 2012-06-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,531,744 | 13,000 | 0.23 | 0.00 | 2012-06-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 824,050 | 12,500 | 0.01 | 0.00 | 2012-06-26 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 872,233 | 10,000 | 0.01 | 0.00 | 2012-06-26 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,491,808 | 10,000 | 0.03 | 0.00 | 2012-06-26 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,768,697 | 5,500 | 0.03 | 0.00 | 2012-06-26 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-26 |
| 20 | B01275 | SANFULL SECURITIES LTD | 480,724 | 5,000 | 0.01 | 0.00 | 2012-06-26 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 6,054 | 4,000 | 0.00 | 0.00 | 2012-06-26 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,163,853 | 3,500 | 0.02 | 0.00 | 2012-06-26 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 167,500 | 2,500 | 0.00 | 0.00 | 2012-06-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,620,041 | 2,000 | 0.06 | 0.00 | 2012-06-26 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 925,382 | 422 | 0.02 | 0.00 | 2012-06-26 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 79,119 | 295 | 0.00 | 0.00 | 2012-06-26 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,225,443 | -1,000 | 0.06 | -0.00 | 2012-06-26 |
| 28 | B01740 | WIN SECURITIES LTD | 951,344 | -2,000 | 0.02 | -0.00 | 2012-06-26 |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -3,000 | -0.00 | 2012-06-26 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,828,588 | -5,000 | 0.08 | -0.00 | 2012-06-26 |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2012-06-26 |
| 32 | B01209 | MASON SECURITIES LTD | 2,559,043 | -5,000 | 0.04 | -0.00 | 2012-06-26 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,019,463 | -6,000 | 0.02 | -0.00 | 2012-06-26 |
| 34 | B01665 | WINSOME STOCK CO LTD | 10,550 | -6,000 | 0.00 | -0.00 | 2012-06-26 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,000 | -7,000 | 0.00 | -0.00 | 2012-06-26 |
| 36 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-26 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,954,975 | -10,000 | 0.27 | -0.00 | 2012-06-26 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,818 | -10,000 | 0.00 | -0.00 | 2012-06-26 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 100,450 | -10,000 | 0.00 | -0.00 | 2012-06-26 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2012-06-26 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 546,887 | -12,600 | 0.01 | -0.00 | 2012-06-26 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,321,298 | -17,000 | 0.09 | -0.00 | 2012-06-26 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 14,468,495 | -20,000 | 0.25 | -0.00 | 2012-06-26 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,828,405 | -20,000 | 0.03 | -0.00 | 2012-06-26 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,411,525 | -20,000 | 0.04 | -0.00 | 2012-06-26 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,373,267 | -20,000 | 0.06 | -0.00 | 2012-06-26 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 515,828 | -20,000 | 0.01 | -0.00 | 2012-06-26 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,424,182 | -20,000 | 0.02 | -0.00 | 2012-06-26 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 220,162 | -24,000 | 0.00 | -0.00 | 2012-06-26 |
| 50 | C00074 | DEUTSCHE BANK AG | 5,457,286 | -25,000 | 0.09 | -0.00 | 2012-06-26 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,100,658 | -28,000 | 0.26 | -0.00 | 2012-06-26 |
| 52 | B01450 | DL BROKERAGE LTD | 698,011 | -30,000 | 0.01 | -0.00 | 2012-06-26 |
| 53 | B01260 | LAMTEX SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2012-06-26 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 19,358,100 | -30,000 | 0.33 | -0.00 | 2012-06-26 |
| 55 | B01252 | CORPORATE BROKERS LTD | 683,043 | -40,000 | 0.01 | -0.00 | 2012-06-26 |
| 56 | B01416 | VC BROKERAGE LTD | 803,574 | -53,000 | 0.01 | -0.00 | 2012-06-26 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,075,201 | -69,000 | 0.29 | -0.00 | 2012-06-26 |
| 58 | B01130 | BOCI SECURITIES LTD | 52,439,071 | -80,000 | 0.90 | -0.00 | 2012-06-26 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,166,907 | -88,500 | 0.26 | -0.00 | 2012-06-26 |
| 60 | B01469 | KAISER SECURITIES LTD | 1,066,493 | -90,000 | 0.02 | -0.00 | 2012-06-26 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -108,000 | 0.00 | -0.00 | 2012-06-26 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,352,277 | -117,500 | 0.19 | -0.00 | 2012-06-26 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 850,084,462 | -119,000 | 14.59 | -0.00 | 2012-06-26 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,226,249 | -120,408 | 0.57 | -0.00 | 2012-06-26 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,240,057 | -127,000 | 0.12 | -0.00 | 2012-06-26 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,929,937 | -142,000 | 0.65 | -0.00 | 2012-06-26 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,471,843 | -219,200 | 0.08 | -0.00 | 2012-06-26 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 123,251,825 | -288,922 | 2.12 | -0.00 | 2012-06-26 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,431,144 | -769,576 | 0.44 | -0.01 | 2012-06-26 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,073,557 | -946,287 | 2.08 | -0.02 | 2012-06-26 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,904,352 | -2,497,748 | 0.08 | -0.04 | 2012-06-26 |
| 71 | Total changed named holdings | 2,799,576,537 | 0 | 48.06 | 0.00 | ||
| 315 | Unchanged named holdings | 388,220,142 | 0 | 6.66 | 0.00 | ||
| 386 | Total named holdings | 3,187,796,679 | 0 | 54.73 | 0.00 | ||
| 282 | Unnamed Investor Participants | 14,713,211 | 0 | 0.25 | 0.00 | ||
| 668 | Total securities in CCASS | 3,202,509,890 | 0 | 54.98 | 0.00 | ||
| Securities not in CCASS | 2,622,607,503 | 0 | 45.02 | 0.00 | |||
| Issued securities | 5,825,117,393 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-22 |
| Volume | 8,225,717 |
| Turnover | 25,669,078 |
| Average price | 3.121 |
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