SHUI ON LAND LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00272	2006-10-04			Docs

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2013-06-28 to 2013-07-02

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	C00074	DEUTSCHE BANK AG	33,887,933	2,180,266	0.42	0.03	2013-07-02
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22,444,980	1,530,500	0.28	0.02	2013-07-02
3	C00033	BANK OF CHINA (HONG KONG) LTD	146,922,087	1,436,219	1.84	0.02	2013-07-02
4	C00041	OCBC BANK (HONG KONG) LTD	21,881,020	880,000	0.27	0.01	2013-07-02
5	B01680	SUCCESS SECURITIES LTD	733,440	500,000	0.01	0.01	2013-07-02
6	B01727	ICBC (ASIA) SECURITIES LTD	14,516,626	431,000	0.18	0.01	2013-07-02
7	C00093	BNP PARIBAS	119,111,565	402,500	1.49	0.01	2013-07-02
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,540,960	321,095	0.19	0.00	2013-07-02
9	C00102	MACQUARIE BANK LTD	1,196,030	315,799	0.01	0.00	2013-07-02
10	B01284	HANG SENG SECURITIES LTD	132,916,847	282,000	1.66	0.00	2013-07-02
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	9,840,933	180,794	0.12	0.00	2013-07-02
12	B01121	SG SECURITIES (HK) LTD	279,305	173,500	0.00	0.00	2013-07-02
13	B01130	BOCI SECURITIES LTD	90,107,682	173,000	1.13	0.00	2013-07-02
14	C00010	CITIBANK N.A.	692,225,497	150,334	8.65	0.00	2013-07-02
15	B01209	MASON SECURITIES LTD	3,580,427	100,000	0.04	0.00	2013-07-02
16	B01118	EAST ASIA SECURITIES CO LTD	16,720,587	80,000	0.21	0.00	2013-07-02
17	B01762	DBS VICKERS (HONG KONG) LTD	95,129,624	60,000	1.19	0.00	2013-07-02
18	B01323	DEUTSCHE SECURITIES ASIA LTD	1,633,989	45,500	0.02	0.00	2013-07-02
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,552,441	45,000	0.07	0.00	2013-07-02
20	B01585	SINO GRADE SECURITIES LTD	328,080	40,000	0.00	0.00	2013-07-02
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,451,956	39,500	0.26	0.00	2013-07-02
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,698,166	30,000	0.06	0.00	2013-07-02
23	B01610	KGI ASIA LTD	41,342,213	30,000	0.52	0.00	2013-07-02
24	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	648,902	29,000	0.01	0.00	2013-07-02
25	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	22,510,494	23,500	0.28	0.00	2013-07-02
26	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,436,497	20,000	0.04	0.00	2013-07-02
27	B01123	HING WONG SECURITIES LTD	721,746	20,000	0.01	0.00	2013-07-02
28	B01584	CHIEF SECURITIES LTD	5,791,463	19,019	0.07	0.00	2013-07-02
29	B01818	I-ACCESS INVESTORS LTD	2,111,654	17,000	0.03	0.00	2013-07-02
30	B01884	HONG KONG SECURITIES (INTERNATIONAL)	27,903	14,000	0.00	0.00	2013-07-02
31	C00048	CHIYU BANKING CORPORATION LTD	5,215,218	10,000	0.07	0.00	2013-07-02
32	B01673	FULBRIGHT SECURITIES LTD	1,993,080	10,000	0.02	0.00	2013-07-02
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,415,584	10,000	0.16	0.00	2013-07-02
34	B01686	FIRST SHANGHAI SECURITIES LTD	1,307,394	9,500	0.02	0.00	2013-07-02
35	B01789	HO FUNG SHARES INVESTMENT LTD	142,914	9,365	0.00	0.00	2013-07-02
36	B01917	CHINA TIMES SECURITIES LTD	41,466	8,133	0.00	0.00	2013-07-02
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	38,078,101	8,000	0.48	0.00	2013-07-02
38	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,531,838	8,000	0.03	0.00	2013-07-02
39	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	2,781	2,781	0.00	0.00	2013-07-02
40	B01217	TAIPING SECURITIES (HK) CO LTD	1,019,756	1,000	0.01	0.00	2013-07-02
41	B01423	PRUDENTIAL BROKERAGE LTD	1,712,272	385	0.02	0.00	2013-07-02
42	B01769	ONE CHINA SECURITIES LTD	98,642	-341	0.00	-0.00	2013-07-02
43	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,286,457	-500	0.02	-0.00	2013-07-02
44	B01462	MANGO FINANCIAL LTD	663,595	-550	0.01	-0.00	2013-07-02
45	B01843	TELECOM KING SECURITIES LTD	909,562	-4,000	0.01	-0.00	2013-07-02
46	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,775,496	-5,000	0.17	-0.00	2013-07-02
47	B01212	HENYEP SECURITIES LTD	433,325	-8,000	0.01	-0.00	2013-07-02
48	B01271	HANG TAI SECURITIES LTD	43,534	-8,133	0.00	-0.00	2013-07-02
49	B01184	QUAM SECURITIES LTD	1,263,147	-9,450	0.02	-0.00	2013-07-02
50	C00037	SHANGHAI COMMERCIAL BANK LTD	14,364,164	-10,000	0.18	-0.00	2013-07-02
51	B01545	TUNG SHING SECURITIES (BROKERS) LTD	7,850,941	-10,000	0.10	-0.00	2013-07-02
52	B01198	PO KAY SECURITIES & SHARES CO LTD	489,000	-12,000	0.01	-0.00	2013-07-02
53	B01659	CHEER UNION SECURITIES LTD	802,363	-20,000	0.01	-0.00	2013-07-02
54	B01183	CHONG HING SECURITIES LTD	7,102,437	-20,000	0.09	-0.00	2013-07-02
55	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	949,617	-20,000	0.01	-0.00	2013-07-02
56	B01785	PARTNERS CAPITAL SECURITIES LTD	0	-20,000		-0.00	2013-07-02
57	B01712	WAH SANG SECURITIES LTD	144,835	-20,000	0.00	-0.00	2013-07-02
58	B01119	CELESTIAL SECURITIES LTD	2,584,449	-30,000	0.03	-0.00	2013-07-02
59	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,175,177	-31,500	0.04	-0.00	2013-07-02
60	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,739,298	-32,000	0.15	-0.00	2013-07-02
61	B01824	INSTINET PACIFIC LTD	0	-42,500		-0.00	2013-07-02
62	B01230	GAOYU SECURITIES LIMITED	243,804	-50,000	0.00	-0.00	2013-07-02
63	B01615	KAM FAI SECURITIES CO LTD	826,666	-50,000	0.01	-0.00	2013-07-02
64	B01695	DAH SING SECURITIES LTD	5,517,895	-60,000	0.07	-0.00	2013-07-02
65	B01527	NITTAN SECURITIES ASIA LTD	0	-80,000		-0.00	2013-07-02
66	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,395,391	-90,000	0.12	-0.00	2013-07-02
67	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	3,101	-96,899	0.00	-0.00	2013-07-02
68	B01857	KAISA FINANCIAL GROUP CO LTD	8,214,763	-100,000	0.10	-0.00	2013-07-02
69	B01650	KAM LUEN SECURITIES LTD	261,050	-100,000	0.00	-0.00	2013-07-02
70	B01338	EMPEROR SECURITIES LTD	2,178,803	-300,000	0.03	-0.00	2013-07-02
71	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	22,269,440	-392,000	0.28	-0.00	2013-07-02
72	C00100	JPMORGAN CHASE BANK, NATIONAL	433,911,110	-761,548	5.42	-0.01	2013-07-02
73	B01853	CMBC SECURITIES CO LTD	290,680	-780,000	0.00	-0.01	2013-07-02
74	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,106,069,614	-811,577	13.82	-0.01	2013-07-02
75	C00019	THE HONGKONG AND SHANGHAI BANKING	1,134,420,971	-5,626,518	14.18	-0.07	2013-07-02
75		Total changed named holdings	4,382,030,778	44,174	54.76	0.00
303		Unchanged named holdings	539,998,667	0	6.75	0.00
378		Total named holdings	4,922,029,445	44,174	61.51	0.00
251		Unnamed Investor Participants	24,347,132	0	0.30	0.00
629		Total securities in CCASS	4,946,376,577	44,174	61.82	0.00
		Securities not in CCASS	3,055,349,612	-44,174	38.18	-0.00
		Issued securities	8,001,726,189	0	100.00	0.00	2013-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-06-27
Volume	13,394,659
Turnover	29,848,036
Average price	2.228

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