SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,802,154 | 2,625,500 | 0.31 | 0.03 | 2013-08-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,763,369 | 1,321,370 | 0.06 | 0.02 | 2013-08-22 |
| 3 | B01527 | NITTAN SECURITIES ASIA LTD | 1,071,666 | 1,068,000 | 0.01 | 0.01 | 2013-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,100,601,158 | 1,003,371 | 13.75 | 0.01 | 2013-08-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,517,147 | 507,500 | 0.03 | 0.01 | 2013-08-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,039,392 | 425,000 | 0.26 | 0.01 | 2013-08-22 |
| 7 | B01123 | HING WONG SECURITIES LTD | 621,746 | 300,000 | 0.01 | 0.00 | 2013-08-22 |
| 8 | B01610 | KGI ASIA LTD | 42,371,997 | 290,000 | 0.53 | 0.00 | 2013-08-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,118,080 | 200,000 | 0.03 | 0.00 | 2013-08-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,903,553 | 110,863 | 0.12 | 0.00 | 2013-08-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,069,395 | 108,000 | 0.09 | 0.00 | 2013-08-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,031,666 | 108,000 | 0.18 | 0.00 | 2013-08-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,395,167 | 92,000 | 0.25 | 0.00 | 2013-08-22 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,484,924 | 90,000 | 0.09 | 0.00 | 2013-08-22 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,653,197 | 80,000 | 0.06 | 0.00 | 2013-08-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,521,903 | 70,000 | 0.03 | 0.00 | 2013-08-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,367,274 | 70,000 | 0.18 | 0.00 | 2013-08-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 133,774,111 | 67,587 | 1.67 | 0.00 | 2013-08-22 |
| 19 | B01458 | YICKO SECURITIES LTD | 1,262,238 | 60,000 | 0.02 | 0.00 | 2013-08-22 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 575,952 | 50,000 | 0.01 | 0.00 | 2013-08-22 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 184,500 | 50,000 | 0.00 | 0.00 | 2013-08-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,030,562 | 42,000 | 0.03 | 0.00 | 2013-08-22 |
| 23 | B01606 | EWARTON SECURITIES LTD | 170,801 | 30,000 | 0.00 | 0.00 | 2013-08-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,984,699 | 30,000 | 0.14 | 0.00 | 2013-08-22 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 369,756 | 20,000 | 0.00 | 0.00 | 2013-08-22 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 177,717 | 20,000 | 0.00 | 0.00 | 2013-08-22 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 452,623 | 20,000 | 0.01 | 0.00 | 2013-08-22 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 437,930 | 20,000 | 0.01 | 0.00 | 2013-08-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 635,892 | 20,000 | 0.01 | 0.00 | 2013-08-22 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,502,681 | 20,000 | 0.03 | 0.00 | 2013-08-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 874,062 | 18,000 | 0.01 | 0.00 | 2013-08-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 89,458,547 | 14,500 | 1.12 | 0.00 | 2013-08-22 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,550 | 12,000 | 0.00 | 0.00 | 2013-08-22 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 159,767 | 10,000 | 0.00 | 0.00 | 2013-08-22 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,095,617 | 10,000 | 0.05 | 0.00 | 2013-08-22 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 131,222 | 10,000 | 0.00 | 0.00 | 2013-08-22 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 87,599 | 10,000 | 0.00 | 0.00 | 2013-08-22 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,611,960 | 10,000 | 0.02 | 0.00 | 2013-08-22 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 104,542 | 10,000 | 0.00 | 0.00 | 2013-08-22 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 305,516 | 10,000 | 0.00 | 0.00 | 2013-08-22 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 16,614,057 | 9,000 | 0.21 | 0.00 | 2013-08-22 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 290,080 | 5,000 | 0.00 | 0.00 | 2013-08-22 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 17,453,803 | 500 | 0.22 | 0.00 | 2013-08-22 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 98,603 | -18 | 0.00 | -0.00 | 2013-08-22 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -136 | -0.00 | 2013-08-22 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,938,163 | -500 | 0.04 | -0.00 | 2013-08-22 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,263,320 | -587 | 0.02 | -0.00 | 2013-08-22 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 240,218 | -2,000 | 0.00 | -0.00 | 2013-08-22 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 52,017 | -5,500 | 0.00 | -0.00 | 2013-08-22 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 216,132 | -8,000 | 0.00 | -0.00 | 2013-08-22 |
| 51 | C00018 | HANG SENG BANK LTD | 914,296 | -8,772 | 0.01 | -0.00 | 2013-08-22 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,488,103 | -10,000 | 0.03 | -0.00 | 2013-08-22 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,075,941 | -10,000 | 0.06 | -0.00 | 2013-08-22 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 2,371,442 | -10,000 | 0.03 | -0.00 | 2013-08-22 |
| 55 | C00010 | CITIBANK N.A. | 686,940,640 | -10,121 | 8.58 | -0.00 | 2013-08-22 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 522,702 | -13,000 | 0.01 | -0.00 | 2013-08-22 |
| 57 | B01416 | VC BROKERAGE LTD | 954,466 | -13,500 | 0.01 | -0.00 | 2013-08-22 |
| 58 | B01695 | DAH SING SECURITIES LTD | 5,358,290 | -14,000 | 0.07 | -0.00 | 2013-08-22 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,284 | -15,000 | 0.00 | -0.00 | 2013-08-22 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,478,878 | -15,000 | 0.19 | -0.00 | 2013-08-22 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,352,496 | -20,000 | 0.03 | -0.00 | 2013-08-22 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 585,313 | -20,000 | 0.01 | -0.00 | 2013-08-22 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,235,404 | -20,000 | 1.19 | -0.00 | 2013-08-22 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 281,164 | -20,000 | 0.00 | -0.00 | 2013-08-22 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 4,956,218 | -22,500 | 0.06 | -0.00 | 2013-08-22 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 113,294 | -50,000 | 0.00 | -0.00 | 2013-08-22 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,023,129 | -50,000 | 1.90 | -0.00 | 2013-08-22 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,859,497 | -60,000 | 0.04 | -0.00 | 2013-08-22 |
| 69 | B01141 | FE SECURITIES LTD | 53,797 | -60,000 | 0.00 | -0.00 | 2013-08-22 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,936,405 | -61,500 | 1.85 | -0.00 | 2013-08-22 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,995,666 | -75,000 | 0.06 | -0.00 | 2013-08-22 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,083,340 | -77,000 | 0.01 | -0.00 | 2013-08-22 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,760,174 | -100,000 | 0.03 | -0.00 | 2013-08-22 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,271,575 | -100,500 | 0.13 | -0.00 | 2013-08-22 |
| 75 | C00074 | DEUTSCHE BANK AG | 21,741,641 | -107,161 | 0.27 | -0.00 | 2013-08-22 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,472,391 | -130,000 | 0.13 | -0.00 | 2013-08-22 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,692,889 | -173,059 | 0.03 | -0.00 | 2013-08-22 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 287,305 | -200,000 | 0.00 | -0.00 | 2013-08-22 |
| 79 | B01584 | CHIEF SECURITIES LTD | 5,929,157 | -205,500 | 0.07 | -0.00 | 2013-08-22 |
| 80 | C00102 | MACQUARIE BANK LTD | 3,076,731 | -300,000 | 0.04 | -0.00 | 2013-08-22 |
| 81 | C00093 | BNP PARIBAS | 122,527,731 | -361,000 | 1.53 | -0.00 | 2013-08-22 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,367,473 | -402,580 | 0.65 | -0.01 | 2013-08-22 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,114,140 | -447,500 | 0.20 | -0.01 | 2013-08-22 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 421,252,024 | -540,881 | 5.26 | -0.01 | 2013-08-22 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,268,005 | -1,705,666 | 0.10 | -0.02 | 2013-08-22 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,147,781,635 | -3,610,982 | 14.34 | -0.05 | 2013-08-22 |
| 86 | Total changed named holdings | 4,528,142,661 | -8,772 | 56.59 | -0.00 | ||
| 291 | Unchanged named holdings | 394,337,464 | 0 | 4.93 | 0.00 | ||
| 377 | Total named holdings | 4,922,480,125 | -8,772 | 61.52 | 0.00 | ||
| 252 | Unnamed Investor Participants | 23,833,636 | 8,772 | 0.30 | 0.00 | ||
| 629 | Total securities in CCASS | 4,946,313,761 | 0 | 61.82 | 0.00 | ||
| Securities not in CCASS | 3,055,412,428 | 0 | 38.18 | 0.00 | |||
| Issued securities | 8,001,726,189 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-20 |
| Volume | 13,248,795 |
| Turnover | 33,122,243 |
| Average price | 2.500 |
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