SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,472,138 | 4,185,156 | 14.60 | 0.07 | 2012-12-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,612,225 | 3,469,870 | 0.11 | 0.06 | 2012-12-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,631,192 | 1,717,500 | 0.64 | 0.03 | 2012-12-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,700,677 | 510,469 | 0.06 | 0.01 | 2012-12-05 |
| 5 | C00102 | MACQUARIE BANK LTD | 3,256,532 | 325,000 | 0.05 | 0.01 | 2012-12-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,229,710 | 309,500 | 0.25 | 0.01 | 2012-12-05 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,229,916 | 274,203 | 1.34 | 0.00 | 2012-12-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,053,440 | 213,000 | 1.77 | 0.00 | 2012-12-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,252,469 | 209,000 | 0.04 | 0.00 | 2012-12-05 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,178,170 | 185,000 | 0.02 | 0.00 | 2012-12-05 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 177,397 | 177,359 | 0.00 | 0.00 | 2012-12-05 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 299,578 | 169,000 | 0.00 | 0.00 | 2012-12-05 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,421,939 | 130,000 | 0.06 | 0.00 | 2012-12-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 940,396 | 42,000 | 0.02 | 0.00 | 2012-12-05 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 226,100 | 40,000 | 0.00 | 0.00 | 2012-12-05 |
| 16 | B01416 | VC BROKERAGE LTD | 758,396 | 30,000 | 0.01 | 0.00 | 2012-12-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,266,536 | 13,000 | 0.19 | 0.00 | 2012-12-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,162,903 | 10,336 | 0.05 | 0.00 | 2012-12-05 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,095,951 | 10,000 | 0.07 | 0.00 | 2012-12-05 |
| 20 | B01606 | EWARTON SECURITIES LTD | 16,601 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,896,239 | 10,000 | 0.46 | 0.00 | 2012-12-05 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 876,788 | 10,000 | 0.01 | 0.00 | 2012-12-05 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,916,646 | 10,000 | 0.08 | 0.00 | 2012-12-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,503,592 | 8,500 | 0.23 | 0.00 | 2012-12-05 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,887,763 | 5,000 | 0.10 | 0.00 | 2012-12-05 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 298,555 | 5,000 | 0.00 | 0.00 | 2012-12-05 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,674 | 550 | 0.00 | 0.00 | 2012-12-05 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 390,571 | 387 | 0.01 | 0.00 | 2012-12-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 78,843 | -180 | 0.00 | -0.00 | 2012-12-05 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 2,461,215 | -500 | 0.04 | -0.00 | 2012-12-05 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 894,911 | -757 | 0.01 | -0.00 | 2012-12-05 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,522,350 | -3,000 | 0.03 | -0.00 | 2012-12-05 |
| 33 | B01129 | WOCOM SECURITIES LTD | 248,396 | -5,000 | 0.00 | -0.00 | 2012-12-05 |
| 34 | B01925 | BMI SECURITIES LTD | 204,000 | -6,000 | 0.00 | -0.00 | 2012-12-05 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,931,481 | -7,000 | 0.60 | -0.00 | 2012-12-05 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,503,701 | -10,000 | 1.74 | -0.00 | 2012-12-05 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 12,378,820 | -10,000 | 0.21 | -0.00 | 2012-12-05 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,940,715 | -10,000 | 0.03 | -0.00 | 2012-12-05 |
| 39 | B01280 | WING FAT SECURITIES LTD | 139,692 | -10,000 | 0.00 | -0.00 | 2012-12-05 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 110,238 | -10,000 | 0.00 | -0.00 | 2012-12-05 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,627,093 | -20,000 | 0.08 | -0.00 | 2012-12-05 |
| 42 | B01252 | CORPORATE BROKERS LTD | 446,765 | -20,000 | 0.01 | -0.00 | 2012-12-05 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 176,521 | -20,000 | 0.00 | -0.00 | 2012-12-05 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-12-05 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 873,903 | -26,750 | 0.01 | -0.00 | 2012-12-05 |
| 46 | C00093 | BNP PARIBAS | 71,400,909 | -27,500 | 1.19 | -0.00 | 2012-12-05 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,434,140 | -40,000 | 0.17 | -0.00 | 2012-12-05 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 4,883,864 | -41,000 | 0.08 | -0.00 | 2012-12-05 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,318,583 | -43,000 | 0.19 | -0.00 | 2012-12-05 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,866,048 | -50,000 | 0.03 | -0.00 | 2012-12-05 |
| 51 | B01665 | WINSOME STOCK CO LTD | 10,550 | -50,000 | 0.00 | -0.00 | 2012-12-05 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,899,723 | -52,000 | 0.26 | -0.00 | 2012-12-05 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 16,361,741 | -72,500 | 0.27 | -0.00 | 2012-12-05 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,116,901 | -87,000 | 0.17 | -0.00 | 2012-12-05 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,027,566 | -100,000 | 0.02 | -0.00 | 2012-12-05 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 656,946 | -110,000 | 0.01 | -0.00 | 2012-12-05 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,144,074 | -120,000 | 1.90 | -0.00 | 2012-12-05 |
| 58 | B01130 | BOCI SECURITIES LTD | 90,613,021 | -128,000 | 1.51 | -0.00 | 2012-12-05 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,730,842 | -151,000 | 0.10 | -0.00 | 2012-12-05 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 12,996,409 | -163,000 | 0.22 | -0.00 | 2012-12-05 |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 140,000 | -200,000 | 0.00 | -0.00 | 2012-12-05 |
| 62 | C00010 | CITIBANK N.A. | 206,618,834 | -255,000 | 3.44 | -0.00 | 2012-12-05 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,022,066 | -430,000 | 0.10 | -0.01 | 2012-12-05 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500,000 | -0.01 | 2012-12-05 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,940,639 | -616,500 | 0.12 | -0.01 | 2012-12-05 |
| 66 | B01610 | KGI ASIA LTD | 8,185,959 | -713,387 | 0.14 | -0.01 | 2012-12-05 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 3,357,913 | -1,014,000 | 0.06 | -0.02 | 2012-12-05 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 622,754 | -1,026,500 | 0.01 | -0.02 | 2012-12-05 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,253,934 | -1,171,000 | 0.55 | -0.02 | 2012-12-05 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 109,585,659 | -1,478,097 | 1.83 | -0.02 | 2012-12-05 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 911,194,510 | -3,260,359 | 15.18 | -0.05 | 2012-12-05 |
| 71 | Total changed named holdings | 3,031,806,323 | 800 | 50.52 | 0.00 | ||
| 305 | Unchanged named holdings | 378,611,335 | 0 | 6.31 | 0.00 | ||
| 376 | Total named holdings | 3,410,417,658 | 800 | 56.83 | 0.00 | ||
| 264 | Unnamed Investor Participants | 12,475,169 | -27,000 | 0.21 | -0.00 | ||
| 640 | Total securities in CCASS | 3,422,892,827 | -26,200 | 57.04 | -0.00 | ||
| Securities not in CCASS | 2,578,401,815 | 26,200 | 42.96 | 0.00 | |||
| Issued securities | 6,001,294,642 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 14,984,618 |
| Turnover | 57,406,553 |
| Average price | 3.831 |
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