SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 937,898,612 | 14,539,581 | 15.63 | 0.24 | 2012-12-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,140,296 | 4,991,500 | 0.85 | 0.08 | 2012-12-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,430,980 | 4,457,906 | 3.24 | 0.07 | 2012-12-21 |
| 4 | C00010 | CITIBANK N.A. | 224,499,180 | 3,870,000 | 3.74 | 0.06 | 2012-12-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,875,057 | 1,707,178 | 15.19 | 0.03 | 2012-12-21 |
| 6 | B01650 | KAM LUEN SECURITIES LTD | 360,000 | 280,000 | 0.01 | 0.00 | 2012-12-21 |
| 7 | C00102 | MACQUARIE BANK LTD | 2,418,032 | 219,500 | 0.04 | 0.00 | 2012-12-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,835,468 | 209,357 | 1.73 | 0.00 | 2012-12-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,718,323 | 113,000 | 0.28 | 0.00 | 2012-12-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,691,870 | 111,352 | 0.26 | 0.00 | 2012-12-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,007,059 | 105,000 | 0.07 | 0.00 | 2012-12-21 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 116,650 | 100,000 | 0.00 | 0.00 | 2012-12-21 |
| 13 | C00074 | DEUTSCHE BANK AG | 6,397,390 | 90,000 | 0.11 | 0.00 | 2012-12-21 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,126,979 | 83,000 | 0.05 | 0.00 | 2012-12-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,830,188 | 71,000 | 0.03 | 0.00 | 2012-12-21 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 88,414 | 50,000 | 0.00 | 0.00 | 2012-12-21 |
| 17 | B01577 | YF SECURITIES CO LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2012-12-21 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,971,355 | 40,000 | 0.05 | 0.00 | 2012-12-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 12,986,751 | 34,882 | 0.22 | 0.00 | 2012-12-21 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 85,550 | 30,000 | 0.00 | 0.00 | 2012-12-21 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 151,674 | 30,000 | 0.00 | 0.00 | 2012-12-21 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 405,150 | 30,000 | 0.01 | 0.00 | 2012-12-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,837,504 | 29,000 | 0.08 | 0.00 | 2012-12-21 |
| 24 | C00018 | HANG SENG BANK LTD | 60,542 | 28,000 | 0.00 | 0.00 | 2012-12-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,690,647 | 20,000 | 0.04 | 0.00 | 2012-12-21 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,910,670 | 17,622 | 0.03 | 0.00 | 2012-12-21 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,215,165 | 15,000 | 0.05 | 0.00 | 2012-12-21 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,082,312 | 15,000 | 0.02 | 0.00 | 2012-12-21 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,012,716 | 14,000 | 0.02 | 0.00 | 2012-12-21 |
| 30 | B01173 | RIFA SECURITIES LTD | 206,640 | 14,000 | 0.00 | 0.00 | 2012-12-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 82,017,422 | 11,000 | 1.37 | 0.00 | 2012-12-21 |
| 32 | B01645 | SELINA & CO LTD | 51,175 | 10,275 | 0.00 | 0.00 | 2012-12-21 |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 353,996 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 25,403 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,050,836 | 10,000 | 0.18 | 0.00 | 2012-12-21 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 328,050 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 102,777 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 170,238 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 40 | B01458 | YICKO SECURITIES LTD | 466,515 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 108,300 | 8,000 | 0.00 | 0.00 | 2012-12-21 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,535,850 | 6,000 | 0.03 | 0.00 | 2012-12-21 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,908,719 | 5,000 | 0.03 | 0.00 | 2012-12-21 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,778,950 | 5,000 | 0.08 | 0.00 | 2012-12-21 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 182,141 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 83,836 | 56 | 0.00 | 0.00 | 2012-12-21 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 934,936 | -450 | 0.02 | -0.00 | 2012-12-21 |
| 48 | C00093 | BNP PARIBAS | 71,041,960 | -500 | 1.18 | -0.00 | 2012-12-21 |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,026,986 | -3,000 | 0.05 | -0.00 | 2012-12-21 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,821 | -3,300 | 0.00 | -0.00 | 2012-12-21 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 220,011 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,333,230 | -5,000 | 0.22 | -0.00 | 2012-12-21 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 2,571,515 | -5,320 | 0.04 | -0.00 | 2012-12-21 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,203,199 | -9,500 | 0.02 | -0.00 | 2012-12-21 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,636,035 | -10,000 | 0.08 | -0.00 | 2012-12-21 |
| 56 | B01606 | EWARTON SECURITIES LTD | 16,601 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 16,063,841 | -15,000 | 0.27 | -0.00 | 2012-12-21 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,391,273 | -17,500 | 0.12 | -0.00 | 2012-12-21 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,028,903 | -20,000 | 0.02 | -0.00 | 2012-12-21 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 520,170 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 119,850 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 12,197,820 | -30,000 | 0.20 | -0.00 | 2012-12-21 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,462,939 | -30,000 | 0.06 | -0.00 | 2012-12-21 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,560,375 | -30,000 | 0.16 | -0.00 | 2012-12-21 |
| 65 | B01267 | WINFULL SECURITIES LTD | 155,400 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,455 | -32,500 | 0.01 | -0.00 | 2012-12-21 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | -34,500 | 0.00 | -0.00 | 2012-12-21 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 152,181 | -40,000 | 0.00 | -0.00 | 2012-12-21 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 454,704 | -40,000 | 0.01 | -0.00 | 2012-12-21 |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 252,038 | -40,000 | 0.00 | -0.00 | 2012-12-21 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,409,416 | -40,000 | 1.27 | -0.00 | 2012-12-21 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 310,578 | -40,000 | 0.01 | -0.00 | 2012-12-21 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,340,278 | -41,156 | 0.21 | -0.00 | 2012-12-21 |
| 74 | B01184 | QUAM SECURITIES LTD | 774,575 | -50,000 | 0.01 | -0.00 | 2012-12-21 |
| 75 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -50,500 | 0.00 | -0.00 | 2012-12-21 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 909,812 | -68,500 | 0.02 | -0.00 | 2012-12-21 |
| 77 | B01410 | WINGS SECURITIES (HK) LTD | 77,752 | -70,000 | 0.00 | -0.00 | 2012-12-21 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,299,793 | -72,000 | 0.10 | -0.00 | 2012-12-21 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,419,478 | -94,500 | 0.12 | -0.00 | 2012-12-21 |
| 80 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 114,857 | -100,000 | 0.00 | -0.00 | 2012-12-21 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,021,692 | -122,000 | 0.65 | -0.00 | 2012-12-21 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,052,745 | -147,000 | 0.08 | -0.00 | 2012-12-21 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,719,981 | -175,000 | 0.18 | -0.00 | 2012-12-21 |
| 84 | B01610 | KGI ASIA LTD | 12,536,089 | -176,500 | 0.21 | -0.00 | 2012-12-21 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 109,116,263 | -190,550 | 1.82 | -0.00 | 2012-12-21 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 663,629 | -200,000 | 0.01 | -0.00 | 2012-12-21 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,634,629 | -363,000 | 0.48 | -0.01 | 2012-12-21 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,529,862 | -487,000 | 0.13 | -0.01 | 2012-12-21 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,600,242 | -844,000 | 0.61 | -0.01 | 2012-12-21 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,646,074 | -870,000 | 1.91 | -0.01 | 2012-12-21 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 859,288 | -1,000,000 | 0.01 | -0.02 | 2012-12-21 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 544,009 | -1,814,500 | 0.01 | -0.03 | 2012-12-21 |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 886,450 | -2,355,000 | 0.01 | -0.04 | 2012-12-21 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,413 | -10,751,500 | 0.02 | -0.18 | 2012-12-21 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,538,420 | -10,903,658 | 0.11 | -0.18 | 2012-12-21 |
| 95 | Total changed named holdings | 3,237,095,950 | 18,275 | 53.94 | 0.00 | ||
| 281 | Unchanged named holdings | 174,008,177 | 0 | 2.90 | 0.00 | ||
| 376 | Total named holdings | 3,411,104,127 | 18,275 | 56.84 | 0.00 | ||
| 260 | Unnamed Investor Participants | 12,170,436 | 0 | 0.20 | 0.00 | ||
| 636 | Total securities in CCASS | 3,423,274,563 | 18,275 | 57.04 | 0.00 | ||
| Securities not in CCASS | 2,578,020,079 | -18,275 | 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 | 2012-12-19 |
| Volume | 21,124,106 |
| Turnover | 78,669,897 |
| Average price | 3.724 |
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