SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01130 | BOCI SECURITIES LTD | 83,070,922 | 493,000 | 1.38 | 0.01 | 2012-11-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 476,618 | 407,875 | 0.01 | 0.01 | 2012-11-09 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 357,321 | 275,000 | 0.01 | 0.00 | 2012-11-09 |
| 4 | C00016 | DBS BANK LTD | 4,459,763 | 200,000 | 0.07 | 0.00 | 2012-11-09 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,897,214 | 180,000 | 0.11 | 0.00 | 2012-11-09 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,536,647 | 108,000 | 0.19 | 0.00 | 2012-11-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 910,901,018 | 102,000 | 15.18 | 0.00 | 2012-11-09 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 145,638 | 100,000 | 0.00 | 0.00 | 2012-11-09 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 3,245,450 | 84,000 | 0.05 | 0.00 | 2012-11-09 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,950,632 | 72,783 | 0.47 | 0.00 | 2012-11-09 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,247,775 | 60,000 | 0.02 | 0.00 | 2012-11-09 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,663,062 | 51,500 | 0.04 | 0.00 | 2012-11-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,253,004 | 50,000 | 0.05 | 0.00 | 2012-11-09 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,784,969 | 49,898 | 0.03 | 0.00 | 2012-11-09 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,417,262 | 47,000 | 0.02 | 0.00 | 2012-11-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,308,565 | 45,000 | 0.21 | 0.00 | 2012-11-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,044,372 | 44,000 | 0.62 | 0.00 | 2012-11-09 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,628,257 | 42,000 | 0.54 | 0.00 | 2012-11-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 766,844 | 41,500 | 0.01 | 0.00 | 2012-11-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,024,171 | 33,599 | 0.18 | 0.00 | 2012-11-09 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,172,646 | 30,000 | 0.09 | 0.00 | 2012-11-09 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,954,639 | 20,000 | 0.28 | 0.00 | 2012-11-09 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 416,700 | 19,000 | 0.01 | 0.00 | 2012-11-09 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,742,828 | 16,647 | 0.03 | 0.00 | 2012-11-09 |
| 25 | B01252 | CORPORATE BROKERS LTD | 578,309 | 13,000 | 0.01 | 0.00 | 2012-11-09 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 289,555 | 13,000 | 0.00 | 0.00 | 2012-11-09 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,778,428 | 10,000 | 0.11 | 0.00 | 2012-11-09 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,308,087 | 8,329 | 1.87 | 0.00 | 2012-11-09 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,983,450 | 5,000 | 0.23 | 0.00 | 2012-11-09 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,154,535 | 5,000 | 0.25 | 0.00 | 2012-11-09 |
| 31 | B01610 | KGI ASIA LTD | 8,981,846 | 5,000 | 0.15 | 0.00 | 2012-11-09 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,465,796 | 3,000 | 0.06 | 0.00 | 2012-11-09 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 468,509 | 2,500 | 0.01 | 0.00 | 2012-11-09 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 914,995 | 341 | 0.02 | 0.00 | 2012-11-09 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 78,996 | 77 | 0.00 | 0.00 | 2012-11-09 |
| 36 | B01925 | BMI SECURITIES LTD | 222,000 | -3,000 | 0.00 | -0.00 | 2012-11-09 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,150,674 | -4,500 | 1.27 | -0.00 | 2012-11-09 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 66,601 | -6,000 | 0.00 | -0.00 | 2012-11-09 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,640,427 | -8,000 | 0.06 | -0.00 | 2012-11-09 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 13,467,849 | -8,000 | 0.22 | -0.00 | 2012-11-09 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,126,128 | -10,000 | 0.05 | -0.00 | 2012-11-09 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 12,704,709 | -15,000 | 0.21 | -0.00 | 2012-11-09 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,513,029 | -18,000 | 0.58 | -0.00 | 2012-11-09 |
| 44 | B01184 | QUAM SECURITIES LTD | 716,575 | -18,000 | 0.01 | -0.00 | 2012-11-09 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,727,657 | -19,000 | 0.08 | -0.00 | 2012-11-09 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 6,066,194 | -30,000 | 0.10 | -0.00 | 2012-11-09 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 178,011 | -30,000 | 0.00 | -0.00 | 2012-11-09 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,761,842 | -40,000 | 0.10 | -0.00 | 2012-11-09 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,857,950 | -58,110 | 0.03 | -0.00 | 2012-11-09 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,098,754 | -86,000 | 0.05 | -0.00 | 2012-11-09 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 115,895,654 | -155,341 | 1.93 | -0.00 | 2012-11-09 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,358,415 | -300,000 | 1.91 | -0.00 | 2012-11-09 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,045,261 | -629,098 | 16.93 | -0.01 | 2012-11-09 |
| 54 | C00010 | CITIBANK N.A. | 248,419,778 | -1,200,000 | 4.14 | -0.02 | 2012-11-09 |
| 54 | Total changed named holdings | 3,001,486,331 | 0 | 50.01 | 0.00 | ||
| 328 | Unchanged named holdings | 407,017,722 | 0 | 6.78 | 0.00 | ||
| 382 | Total named holdings | 3,408,504,053 | 0 | 56.80 | 0.00 | ||
| 270 | Unnamed Investor Participants | 14,103,069 | 0 | 0.24 | 0.00 | ||
| 652 | Total securities in CCASS | 3,422,607,122 | 0 | 57.03 | 0.00 | ||
| Securities not in CCASS | 2,578,687,520 | 0 | 42.97 | 0.00 | |||
| Issued securities | 6,001,294,642 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 3,696,712 |
| Turnover | 12,436,166 |
| Average price | 3.364 |
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