SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2013-04-16 to 2013-04-17
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 | 58,138,130 | 47,760,201 | 0.97 | 0.80 | 2013-04-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,249,626 | 13,387,500 | 1.07 | 0.22 | 2013-04-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,047,556 | 5,034,500 | 0.30 | 0.08 | 2013-04-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,741,582 | 1,697,910 | 4.34 | 0.03 | 2013-04-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,573,756 | 979,510 | 0.13 | 0.02 | 2013-04-17 |
| 6 | C00010 | CITIBANK N.A. | 230,278,372 | 776,000 | 3.84 | 0.01 | 2013-04-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,219,874 | 593,135 | 0.19 | 0.01 | 2013-04-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,449,190 | 543,590 | 0.59 | 0.01 | 2013-04-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,168,918 | 476,819 | 1.79 | 0.01 | 2013-04-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,833,082 | 268,500 | 0.28 | 0.00 | 2013-04-17 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 297,509 | 218,000 | 0.00 | 0.00 | 2013-04-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,559,049 | 214,500 | 0.03 | 0.00 | 2013-04-17 |
| 13 | B01450 | DL BROKERAGE LTD | 1,372,363 | 170,000 | 0.02 | 0.00 | 2013-04-17 |
| 14 | C00074 | DEUTSCHE BANK AG | 6,663,690 | 150,000 | 0.11 | 0.00 | 2013-04-17 |
| 15 | B01340 | LEHIN SECURITIES LTD | 244,363 | 115,949 | 0.00 | 0.00 | 2013-04-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,285,896 | 88,440 | 0.02 | 0.00 | 2013-04-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,104,312 | 75,500 | 0.05 | 0.00 | 2013-04-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,484,758 | 50,000 | 0.11 | 0.00 | 2013-04-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,936,575 | 43,311 | 0.07 | 0.00 | 2013-04-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 12,841,589 | 35,000 | 0.21 | 0.00 | 2013-04-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,662,978 | 31,000 | 0.19 | 0.00 | 2013-04-17 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,928,711 | 30,000 | 0.03 | 0.00 | 2013-04-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,656,180 | 30,000 | 0.06 | 0.00 | 2013-04-17 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 67,350 | 30,000 | 0.00 | 0.00 | 2013-04-17 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,928,950 | 30,000 | 0.03 | 0.00 | 2013-04-17 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,319,349 | 30,000 | 0.07 | 0.00 | 2013-04-17 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,114,478 | 26,000 | 0.54 | 0.00 | 2013-04-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,726,567 | 20,000 | 0.06 | 0.00 | 2013-04-17 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 378,350 | 20,000 | 0.01 | 0.00 | 2013-04-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,029,651 | 16,000 | 0.08 | 0.00 | 2013-04-17 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,479,079 | 14,000 | 1.92 | 0.00 | 2013-04-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,720,742 | 12,000 | 0.06 | 0.00 | 2013-04-17 |
| 33 | B01610 | KGI ASIA LTD | 5,388,808 | 12,000 | 0.09 | 0.00 | 2013-04-17 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 371,172 | 12,000 | 0.01 | 0.00 | 2013-04-17 |
| 35 | B01606 | EWARTON SECURITIES LTD | 30,601 | 10,000 | 0.00 | 0.00 | 2013-04-17 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 157,777 | 10,000 | 0.00 | 0.00 | 2013-04-17 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 239,555 | 8,000 | 0.00 | 0.00 | 2013-04-17 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 67,654 | 6,000 | 0.00 | 0.00 | 2013-04-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,293,997 | 6,000 | 0.25 | 0.00 | 2013-04-17 |
| 40 | B01702 | BLACK MARBLE SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2013-04-17 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 152,700 | 4,000 | 0.00 | 0.00 | 2013-04-17 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,315,955 | 3,000 | 0.04 | 0.00 | 2013-04-17 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,271,316 | 1,100 | 0.15 | 0.00 | 2013-04-17 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 89,934 | 1,000 | 0.00 | 0.00 | 2013-04-17 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,030,168 | 565 | 0.02 | 0.00 | 2013-04-17 |
| 46 | B01550 | HUAYU SECURITIES LTD | 45,003 | 3 | 0.00 | 0.00 | 2013-04-17 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 81,025 | -74 | 0.00 | -0.00 | 2013-04-17 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 426,233 | -223 | 0.01 | -0.00 | 2013-04-17 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 79,387 | -500 | 0.00 | -0.00 | 2013-04-17 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 54,578 | -500 | 0.00 | -0.00 | 2013-04-17 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 322,050 | -588 | 0.01 | -0.00 | 2013-04-17 |
| 52 | B01130 | BOCI SECURITIES LTD | 89,464,313 | -1,000 | 1.49 | -0.00 | 2013-04-17 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,784,976 | -2,708 | 0.13 | -0.00 | 2013-04-17 |
| 54 | B01925 | BMI SECURITIES LTD | 147,500 | -6,000 | 0.00 | -0.00 | 2013-04-17 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,751,788 | -6,000 | 0.23 | -0.00 | 2013-04-17 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 128,500 | -6,000 | 0.00 | -0.00 | 2013-04-17 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 51,750 | -9,000 | 0.00 | -0.00 | 2013-04-17 |
| 58 | B01209 | MASON SECURITIES LTD | 3,140,395 | -9,000 | 0.05 | -0.00 | 2013-04-17 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,727,630 | -10,000 | 0.03 | -0.00 | 2013-04-17 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 258,087 | -12,000 | 0.00 | -0.00 | 2013-04-17 |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,628,286 | -13,100 | 0.04 | -0.00 | 2013-04-17 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 764,669 | -20,000 | 0.01 | -0.00 | 2013-04-17 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 255,935 | -30,000 | 0.00 | -0.00 | 2013-04-17 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,808,956 | -39,000 | 0.50 | -0.00 | 2013-04-17 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,538,688 | -60,000 | 0.03 | -0.00 | 2013-04-17 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 10,951,304 | -71,000 | 0.18 | -0.00 | 2013-04-17 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,828,333 | -152,000 | 0.23 | -0.00 | 2013-04-17 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 104,085,615 | -167,200 | 1.73 | -0.00 | 2013-04-17 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,204,177 | -330,000 | 1.19 | -0.01 | 2013-04-17 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,145,421 | -595,600 | 13.53 | -0.01 | 2013-04-17 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,663,809 | -1,490,400 | 0.36 | -0.02 | 2013-04-17 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 16,059,306 | -5,000,000 | 0.27 | -0.08 | 2013-04-17 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,681,638 | -7,224,500 | 0.83 | -0.12 | 2013-04-17 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,159,146 | -57,613,668 | 15.57 | -0.96 | 2013-04-17 |
| 74 | Total changed named holdings | 3,252,189,710 | 175,972 | 54.19 | 0.00 | ||
| 296 | Unchanged named holdings | 276,069,803 | 0 | 4.60 | 0.00 | ||
| 370 | Total named holdings | 3,528,259,513 | 175,972 | 58.79 | 0.00 | ||
| 246 | Unnamed Investor Participants | 13,380,576 | -45,500 | 0.22 | -0.00 | ||
| 616 | Total securities in CCASS | 3,541,640,089 | 130,472 | 59.01 | 0.00 | ||
| Securities not in CCASS | 2,459,654,553 | -130,472 | 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 | 2013-04-15 |
| Volume | 8,505,517 |
| Turnover | 22,966,623 |
| Average price | 2.700 |
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