SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,285,008 | 6,585,297 | 0.22 | 0.11 | 2012-11-28 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,879,009 | 1,398,500 | 0.03 | 0.02 | 2012-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,235,670 | 684,351 | 0.02 | 0.01 | 2012-11-28 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 950,250 | 497,000 | 0.02 | 0.01 | 2012-11-28 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 3,835,450 | 420,000 | 0.06 | 0.01 | 2012-11-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,700,620 | 351,460 | 1.29 | 0.01 | 2012-11-28 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,170 | 130,000 | 0.00 | 0.00 | 2012-11-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,998,203 | 125,500 | 0.20 | 0.00 | 2012-11-28 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 130,578 | 120,000 | 0.00 | 0.00 | 2012-11-28 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,500 | 100,452 | 0.00 | 0.00 | 2012-11-28 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 242,181 | 100,000 | 0.00 | 0.00 | 2012-11-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 126,100 | 75,000 | 0.00 | 0.00 | 2012-11-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,999,210 | 69,912 | 0.25 | 0.00 | 2012-11-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,339,842 | 62,000 | 0.62 | 0.00 | 2012-11-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 13,411,627 | 56,000 | 0.22 | 0.00 | 2012-11-28 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 267,172 | 50,000 | 0.00 | 0.00 | 2012-11-28 |
| 17 | C00102 | MACQUARIE BANK LTD | 3,056,532 | 50,000 | 0.05 | 0.00 | 2012-11-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,384,074 | 50,000 | 1.91 | 0.00 | 2012-11-28 |
| 19 | B01665 | WINSOME STOCK CO LTD | 60,550 | 50,000 | 0.00 | 0.00 | 2012-11-28 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,203,128 | 49,000 | 0.05 | 0.00 | 2012-11-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,307,327 | 45,000 | 0.06 | 0.00 | 2012-11-28 |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 74,455 | 30,000 | 0.00 | 0.00 | 2012-11-28 |
| 23 | B01610 | KGI ASIA LTD | 9,053,846 | 30,000 | 0.15 | 0.00 | 2012-11-28 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,276,434 | 25,000 | 0.02 | 0.00 | 2012-11-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,707,196 | 20,000 | 0.20 | 0.00 | 2012-11-28 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 121,238 | 20,000 | 0.00 | 0.00 | 2012-11-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,627,093 | 18,000 | 0.08 | 0.00 | 2012-11-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,326,928 | 10,000 | 0.12 | 0.00 | 2012-11-28 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,835,386 | 10,000 | 0.03 | 0.00 | 2012-11-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 90,037,062 | 5,000 | 1.50 | 0.00 | 2012-11-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,487,223 | 5,000 | 0.27 | 0.00 | 2012-11-28 |
| 32 | B01275 | SANFULL SECURITIES LTD | 374,743 | 5,000 | 0.01 | 0.00 | 2012-11-28 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 164,141 | 5,000 | 0.00 | 0.00 | 2012-11-28 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 85,100 | 500 | 0.00 | 0.00 | 2012-11-28 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 390,764 | 408 | 0.01 | 0.00 | 2012-11-28 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,380 | 252 | 0.00 | 0.00 | 2012-11-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 78,733 | -371 | 0.00 | -0.00 | 2012-11-28 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 915,580 | -2,745 | 0.02 | -0.00 | 2012-11-28 |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 29,350 | -2,750 | 0.00 | -0.00 | 2012-11-28 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,072 | -0.00 | 2012-11-28 | |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 24,000 | -5,500 | 0.00 | -0.00 | 2012-11-28 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 150,656 | -5,500 | 0.00 | -0.00 | 2012-11-28 |
| 43 | B01925 | BMI SECURITIES LTD | 210,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,123,116 | -7,000 | 0.02 | -0.00 | 2012-11-28 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,044,004 | -8,000 | 0.07 | -0.00 | 2012-11-28 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,785,469 | -9,500 | 0.03 | -0.00 | 2012-11-28 |
| 47 | B01483 | BULLISH SECURITIES LTD | 29,650 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 151,124 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 16,617,741 | -10,000 | 0.28 | -0.00 | 2012-11-28 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 104,300 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,290 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,938,646 | -10,000 | 0.08 | -0.00 | 2012-11-28 |
| 53 | B01267 | WINFULL SECURITIES LTD | 195,400 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 54 | B01129 | WOCOM SECURITIES LTD | 266,396 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 4,906,914 | -15,000 | 0.08 | -0.00 | 2012-11-28 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000,653 | -20,000 | 0.02 | -0.00 | 2012-11-28 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,231,825 | -20,500 | 0.04 | -0.00 | 2012-11-28 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 647,254 | -21,152 | 0.01 | -0.00 | 2012-11-28 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 782,846 | -23,000 | 0.01 | -0.00 | 2012-11-28 |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,992,170 | -28,000 | 1.07 | -0.00 | 2012-11-28 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,798,864 | -35,500 | 0.23 | -0.00 | 2012-11-28 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 6,044,763 | -43,000 | 0.10 | -0.00 | 2012-11-28 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,120,147 | -48,000 | 0.19 | -0.00 | 2012-11-28 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,459,939 | -50,000 | 0.06 | -0.00 | 2012-11-28 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,315,951 | -51,408 | 0.07 | -0.00 | 2012-11-28 |
| 66 | B01209 | MASON SECURITIES LTD | 2,077,417 | -60,000 | 0.03 | -0.00 | 2012-11-28 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,113,239 | -71,893 | 0.49 | -0.00 | 2012-11-28 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 200,021 | -80,000 | 0.00 | -0.00 | 2012-11-28 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,411,757 | -82,000 | 0.54 | -0.00 | 2012-11-28 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,829,066 | -100,000 | 0.10 | -0.00 | 2012-11-28 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,952,842 | -113,000 | 0.10 | -0.00 | 2012-11-28 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,334,107 | -214,079 | 1.81 | -0.00 | 2012-11-28 |
| 73 | C00018 | HANG SENG BANK LTD | 2,017,018 | -294,000 | 0.03 | -0.00 | 2012-11-28 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 2,441,713 | -326,000 | 0.04 | -0.01 | 2012-11-28 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 113,671,172 | -355,215 | 1.89 | -0.01 | 2012-11-28 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,152,252 | -476,500 | 0.04 | -0.01 | 2012-11-28 |
| 77 | C00010 | CITIBANK N.A. | 241,426,988 | -492,562 | 4.02 | -0.01 | 2012-11-28 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,677,640 | -557,545 | 0.19 | -0.01 | 2012-11-28 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,935,315 | -902,432 | 0.58 | -0.02 | 2012-11-28 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 923,564,620 | -1,364,868 | 15.39 | -0.02 | 2012-11-28 |
| 81 | C00093 | BNP PARIBAS | 69,832,909 | -1,499,500 | 1.16 | -0.02 | 2012-11-28 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,346,318 | -3,695,540 | 16.77 | -0.06 | 2012-11-28 |
| 82 | Total changed named holdings | 3,181,009,365 | 80,500 | 53.01 | 0.00 | ||
| 297 | Unchanged named holdings | 228,855,687 | 0 | 3.81 | 0.00 | ||
| 379 | Total named holdings | 3,409,865,052 | 80,500 | 56.82 | 0.00 | ||
| 265 | Unnamed Investor Participants | 12,658,619 | -80,000 | 0.21 | -0.00 | ||
| 644 | Total securities in CCASS | 3,422,523,671 | 500 | 57.03 | 0.00 | ||
| Securities not in CCASS | 2,578,770,971 | -500 | 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 | 2012-11-26 |
| Volume | 12,877,304 |
| Turnover | 46,352,618 |
| Average price | 3.600 |
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