SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2013-04-12 to 2013-04-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,851,209 | 17,262,894 | 0.41 | 0.29 | 2013-04-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,691,929 | 2,794,873 | 16.61 | 0.05 | 2013-04-15 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 2013-04-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 801,355,517 | 1,278,708 | 13.35 | 0.02 | 2013-04-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,958,868 | 612,000 | 0.67 | 0.01 | 2013-04-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,587,978 | 576,785 | 0.19 | 0.01 | 2013-04-15 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,465,079 | 300,000 | 1.92 | 0.00 | 2013-04-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,495,346 | 286,000 | 0.11 | 0.00 | 2013-04-15 |
| 9 | C00093 | BNP PARIBAS | 74,464,550 | 151,890 | 1.24 | 0.00 | 2013-04-15 |
| 10 | B01450 | DL BROKERAGE LTD | 1,182,363 | 138,000 | 0.02 | 0.00 | 2013-04-15 |
| 11 | None | LEE CHI KWONG STEVE | 300,000 | 100,000 | 0.00 | 0.00 | 2013-04-15 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 97,009 | 87,500 | 0.00 | 0.00 | 2013-04-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 89,127,313 | 66,500 | 1.49 | 0.00 | 2013-04-15 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,011 | 50,000 | 0.00 | 0.00 | 2013-04-15 |
| 15 | B01252 | CORPORATE BROKERS LTD | 551,765 | 50,000 | 0.01 | 0.00 | 2013-04-15 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 87,451 | 45,000 | 0.00 | 0.00 | 2013-04-15 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,629,212 | 44,000 | 0.03 | 0.00 | 2013-04-15 |
| 18 | B01416 | VC BROKERAGE LTD | 690,127 | 30,003 | 0.01 | 0.00 | 2013-04-15 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,514,177 | 30,000 | 1.19 | 0.00 | 2013-04-15 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,701,242 | 25,000 | 0.06 | 0.00 | 2013-04-15 |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2013-04-15 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-15 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 304,350 | 20,000 | 0.01 | 0.00 | 2013-04-15 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,374,585 | 20,000 | 0.04 | 0.00 | 2013-04-15 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,500 | 18,000 | 0.00 | 0.00 | 2013-04-15 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 99,300 | 15,000 | 0.00 | 0.00 | 2013-04-15 |
| 27 | C00074 | DEUTSCHE BANK AG | 6,513,690 | 12,000 | 0.11 | 0.00 | 2013-04-15 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,934,015 | 12,000 | 0.03 | 0.00 | 2013-04-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,330,689 | 10,000 | 0.07 | 0.00 | 2013-04-15 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,992,151 | 10,000 | 0.08 | 0.00 | 2013-04-15 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 215,650 | 10,000 | 0.00 | 0.00 | 2013-04-15 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,339,270 | 10,000 | 0.02 | 0.00 | 2013-04-15 |
| 33 | B01567 | PRIME SECURITIES LTD | 64,300 | 9,000 | 0.00 | 0.00 | 2013-04-15 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 10,993,804 | 5,500 | 0.18 | 0.00 | 2013-04-15 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,938,833 | 4,500 | 0.23 | 0.00 | 2013-04-15 |
| 36 | B01772 | TENSANT SECURITIES LTD | 238,000 | 4,000 | 0.00 | 0.00 | 2013-04-15 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,667,683 | 3,500 | 0.09 | 0.00 | 2013-04-15 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,982,956 | 1,500 | 0.50 | 0.00 | 2013-04-15 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,181,456 | 1,000 | 0.02 | 0.00 | 2013-04-15 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-15 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 426,456 | 362 | 0.01 | 0.00 | 2013-04-15 |
| 42 | B01340 | LEHIN SECURITIES LTD | 128,414 | 40 | 0.00 | 0.00 | 2013-04-15 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 229,140 | -500 | 0.00 | -0.00 | 2013-04-15 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2013-04-15 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,029,603 | -500 | 0.02 | -0.00 | 2013-04-15 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 305,700 | -1,000 | 0.01 | -0.00 | 2013-04-15 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2013-04-15 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 79,887 | -2,000 | 0.00 | -0.00 | 2013-04-15 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,311,549 | -2,500 | 0.02 | -0.00 | 2013-04-15 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,498,082 | -6,000 | 0.27 | -0.00 | 2013-04-15 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,747,788 | -6,000 | 0.23 | -0.00 | 2013-04-15 |
| 52 | B01610 | KGI ASIA LTD | 5,112,308 | -8,000 | 0.09 | -0.00 | 2013-04-15 |
| 53 | B01483 | BULLISH SECURITIES LTD | 9,650 | -10,000 | 0.00 | -0.00 | 2013-04-15 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-04-15 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 598,562 | -12,000 | 0.01 | -0.00 | 2013-04-15 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 77,951 | -12,018 | 0.00 | -0.00 | 2013-04-15 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,859,711 | -14,000 | 0.03 | -0.00 | 2013-04-15 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 192,950 | -15,000 | 0.00 | -0.00 | 2013-04-15 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 4,289,349 | -15,000 | 0.07 | -0.00 | 2013-04-15 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,748,264 | -17,500 | 0.06 | -0.00 | 2013-04-15 |
| 61 | C00018 | HANG SENG BANK LTD | 115,952 | -18,000 | 0.00 | -0.00 | 2013-04-15 |
| 62 | C00010 | CITIBANK N.A. | 215,470,920 | -19,500 | 3.59 | -0.00 | 2013-04-15 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,603,281 | -20,000 | 0.06 | -0.00 | 2013-04-15 |
| 64 | B01584 | CHIEF SECURITIES LTD | 3,683,255 | -22,500 | 0.06 | -0.00 | 2013-04-15 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,877,684 | -24,800 | 0.13 | -0.00 | 2013-04-15 |
| 66 | B01695 | DAH SING SECURITIES LTD | 3,546,180 | -27,000 | 0.06 | -0.00 | 2013-04-15 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 322,050 | -27,000 | 0.01 | -0.00 | 2013-04-15 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,115,840 | -33,000 | 0.02 | -0.00 | 2013-04-15 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,027,056 | -41,000 | 0.22 | -0.00 | 2013-04-15 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,571,239 | -44,500 | 0.18 | -0.00 | 2013-04-15 |
| 71 | B01173 | RIFA SECURITIES LTD | 230,640 | -45,000 | 0.00 | -0.00 | 2013-04-15 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,143,997 | -47,200 | 0.25 | -0.00 | 2013-04-15 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 359,172 | -58,000 | 0.01 | -0.00 | 2013-04-15 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 31,000 | -79,000 | 0.00 | -0.00 | 2013-04-15 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,578,688 | -100,000 | 0.03 | -0.00 | 2013-04-15 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 190,938 | -100,000 | 0.00 | -0.00 | 2013-04-15 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 103,775,815 | -111,500 | 1.73 | -0.00 | 2013-04-15 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,689,599 | -131,556 | 1.76 | -0.00 | 2013-04-15 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,856,009 | -158,500 | 0.03 | -0.00 | 2013-04-15 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 71,861 | -186,500 | 0.00 | -0.00 | 2013-04-15 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,751,138 | -223,092 | 0.96 | -0.00 | 2013-04-15 |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,135,912 | -500,000 | 0.10 | -0.01 | 2013-04-15 |
| 83 | C00102 | MACQUARIE BANK LTD | 2,484,532 | -670,000 | 0.04 | -0.01 | 2013-04-15 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,859,626 | -1,728,287 | 0.85 | -0.03 | 2013-04-15 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,580,218 | -2,763,665 | 0.13 | -0.05 | 2013-04-15 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,402,172 | -18,934,134 | 4.57 | -0.32 | 2013-04-15 |
| 86 | Total changed named holdings | 3,263,542,516 | -111,197 | 54.38 | -0.00 | ||
| 285 | Unchanged named holdings | 264,615,887 | 0 | 4.41 | 0.00 | ||
| 371 | Total named holdings | 3,528,158,403 | -111,197 | 58.79 | 0.00 | ||
| 246 | Unnamed Investor Participants | 13,426,076 | 38,800 | 0.22 | 0.00 | ||
| 617 | Total securities in CCASS | 3,541,584,479 | -72,397 | 59.01 | -0.00 | ||
| Securities not in CCASS | 2,459,710,163 | 72,397 | 40.99 | 0.00 | |||
| Issued securities | 6,001,294,642 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-11 |
| Volume | 8,948,660 |
| Turnover | 24,522,088 |
| Average price | 2.740 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy