SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,901,724 | 1,750,817 | 0.03 | 0.03 | 2012-07-04 |
| 2 | C00010 | CITIBANK N.A. | 179,626,177 | 366,000 | 3.08 | 0.01 | 2012-07-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,752,352 | 203,000 | 0.08 | 0.00 | 2012-07-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,354,097 | 178,000 | 0.21 | 0.00 | 2012-07-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,403,557 | 171,500 | 0.13 | 0.00 | 2012-07-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,849,885 | 109,600 | 0.03 | 0.00 | 2012-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,040,791 | 98,097 | 2.07 | 0.00 | 2012-07-04 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,226,907 | 65,500 | 0.26 | 0.00 | 2012-07-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,582,848 | 50,000 | 0.10 | 0.00 | 2012-07-04 |
| 10 | B01416 | VC BROKERAGE LTD | 853,574 | 50,000 | 0.01 | 0.00 | 2012-07-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 782,072,765 | 49,500 | 13.40 | 0.00 | 2012-07-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 14,477,470 | 40,000 | 0.25 | 0.00 | 2012-07-04 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,248,877 | 20,000 | 1.36 | 0.00 | 2012-07-04 |
| 14 | B01705 | HENIK SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2012-07-04 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,437,182 | 13,000 | 0.02 | 0.00 | 2012-07-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,352,069 | 10,026 | 0.09 | 0.00 | 2012-07-04 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,926 | 10,000 | 0.02 | 0.00 | 2012-07-04 |
| 18 | C00074 | DEUTSCHE BANK AG | 5,465,686 | 8,400 | 0.09 | 0.00 | 2012-07-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,357,377 | 8,000 | 0.19 | 0.00 | 2012-07-04 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 78,706 | 6,600 | 0.00 | 0.00 | 2012-07-04 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,457,644 | 6,500 | 0.08 | 0.00 | 2012-07-04 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 14,500 | 6,000 | 0.00 | 0.00 | 2012-07-04 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,417 | 5,400 | 0.00 | 0.00 | 2012-07-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,029,658 | 3,000 | 0.26 | 0.00 | 2012-07-04 |
| 25 | C00018 | HANG SENG BANK LTD | 583,475 | 1,100 | 0.01 | 0.00 | 2012-07-04 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 78,797 | -345 | 0.00 | -0.00 | 2012-07-04 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 924,705 | -386 | 0.02 | -0.00 | 2012-07-04 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 19,038,000 | -1,100 | 0.33 | -0.00 | 2012-07-04 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,000 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 31 | B01209 | MASON SECURITIES LTD | 2,524,043 | -5,000 | 0.04 | -0.00 | 2012-07-04 |
| 32 | B01665 | WINSOME STOCK CO LTD | 10,550 | -6,000 | 0.00 | -0.00 | 2012-07-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,579,541 | -7,000 | 0.06 | -0.00 | 2012-07-04 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,064,201 | -7,000 | 0.29 | -0.00 | 2012-07-04 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,798,505 | -10,000 | 0.12 | -0.00 | 2012-07-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,133,151 | -10,000 | 0.21 | -0.00 | 2012-07-04 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,118,937 | -13,000 | 0.65 | -0.00 | 2012-07-04 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,099,251 | -20,000 | 0.04 | -0.00 | 2012-07-04 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,561,744 | -30,000 | 0.23 | -0.00 | 2012-07-04 |
| 40 | B01130 | BOCI SECURITIES LTD | 52,563,493 | -30,578 | 0.90 | -0.00 | 2012-07-04 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,162,472 | -35,000 | 0.09 | -0.00 | 2012-07-04 |
| 42 | B01450 | DL BROKERAGE LTD | 683,011 | -35,000 | 0.01 | -0.00 | 2012-07-04 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 11,702,323 | -40,000 | 0.20 | -0.00 | 2012-07-04 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,811,975 | -50,000 | 0.27 | -0.00 | 2012-07-04 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2012-07-04 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 2,751,741 | -100,000 | 0.05 | -0.00 | 2012-07-04 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 122,926,692 | -111,114 | 2.11 | -0.00 | 2012-07-04 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,262,348 | -246,578 | 1.19 | -0.00 | 2012-07-04 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,080,536,364 | -659,522 | 18.51 | -0.01 | 2012-07-04 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -1,750,817 | -0.03 | 2012-07-04 | |
| 50 | Total changed named holdings | 2,748,856,008 | 19,600 | 47.08 | 0.00 | ||
| 335 | Unchanged named holdings | 438,945,871 | 0 | 7.52 | 0.00 | ||
| 385 | Total named holdings | 3,187,801,879 | 19,600 | 54.60 | 0.00 | ||
| 282 | Unnamed Investor Participants | 14,700,211 | -13,000 | 0.25 | -0.00 | ||
| 667 | Total securities in CCASS | 3,202,502,090 | 6,600 | 54.85 | 0.00 | ||
| Securities not in CCASS | 2,635,995,534 | -6,600 | 45.15 | -0.00 | |||
| Issued securities | 5,838,497,624 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 5,319,921 |
| Turnover | 16,596,882 |
| Average price | 3.120 |
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