SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,236,407 | 1,136,231 | 16.12 | 0.02 | 2011-01-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,959,203 | 450,500 | 10.44 | 0.01 | 2011-01-24 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,868,609 | 197,500 | 0.04 | 0.00 | 2011-01-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,292,496 | 109,487 | 2.65 | 0.00 | 2011-01-24 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 573,750 | 78,000 | 0.01 | 0.00 | 2011-01-24 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,989,503 | 53,000 | 2.17 | 0.00 | 2011-01-24 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,807,326 | 44,000 | 0.57 | 0.00 | 2011-01-24 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 276,780 | 30,000 | 0.01 | 0.00 | 2011-01-24 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 54,040 | 30,000 | 0.00 | 0.00 | 2011-01-24 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,789,502 | 30,000 | 0.32 | 0.00 | 2011-01-24 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,653,722 | 30,000 | 0.05 | 0.00 | 2011-01-24 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,934,878 | 25,000 | 1.53 | 0.00 | 2011-01-24 | |
| 13 | B01157 | PASAY STOCK AND SHARES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,888,547 | 19,500 | 0.25 | 0.00 | 2011-01-24 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,584,743 | 13,325 | 0.09 | 0.00 | 2011-01-24 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,062,715 | 12,000 | 0.04 | 0.00 | 2011-01-24 | |
| 17 | B01184 | QUAM SECURITIES LTD | 278,983 | 10,000 | 0.01 | 0.00 | 2011-01-24 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,542,215 | 10,000 | 0.28 | 0.00 | 2011-01-24 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,556,843 | 8,538 | 0.03 | 0.00 | 2011-01-24 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 575,097 | 5,500 | 0.01 | 0.00 | 2011-01-24 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 93,962 | 263 | 0.00 | 0.00 | 2011-01-24 | |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 90,617 | 206 | 0.00 | 0.00 | 2011-01-24 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 486,899 | 200 | 0.01 | 0.00 | 2011-01-24 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,848,162 | -500 | 0.04 | -0.00 | 2011-01-24 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 207,500 | -500 | 0.00 | -0.00 | 2011-01-24 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,801,162 | -1,000 | 0.05 | -0.00 | 2011-01-24 | |
| 27 | C00010 | CITIBANK N.A. | 223,481,942 | -3,000 | 4.29 | -0.00 | 2011-01-24 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 16,326,156 | -5,000 | 0.31 | -0.00 | 2011-01-24 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,438,065 | -5,500 | 0.07 | -0.00 | 2011-01-24 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 182,000 | -5,500 | 0.00 | -0.00 | 2011-01-24 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 746,592 | -10,000 | 0.01 | -0.00 | 2011-01-24 | |
| 32 | B01209 | MASON SECURITIES LTD | 5,712,424 | -10,000 | 0.11 | -0.00 | 2011-01-24 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 2,991,987 | -10,000 | 0.06 | -0.00 | 2011-01-24 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,073,463 | -10,000 | 0.14 | -0.00 | 2011-01-24 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 194,178 | -10,000 | 0.00 | -0.00 | 2011-01-24 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 3,001,000 | -10,000 | 0.06 | -0.00 | 2011-01-24 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,690,129 | -15,500 | 0.22 | -0.00 | 2011-01-24 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 2,063,935 | -15,500 | 0.04 | -0.00 | 2011-01-24 | |
| 39 | B01450 | DL BROKERAGE LTD | 698,011 | -19,500 | 0.01 | -0.00 | 2011-01-24 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,082,370 | -20,000 | 0.06 | -0.00 | 2011-01-24 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 230,790 | -20,000 | 0.00 | -0.00 | 2011-01-24 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,426,954 | -25,500 | 0.03 | -0.00 | 2011-01-24 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,170,845 | -30,000 | 0.12 | -0.00 | 2011-01-24 | |
| 44 | B01416 | VC BROKERAGE LTD | 1,168,883 | -30,000 | 0.02 | -0.00 | 2011-01-24 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,422,155 | -42,164 | 0.07 | -0.00 | 2011-01-24 | |
| 46 | B01130 | BOCI SECURITIES LTD | 111,988,752 | -46,000 | 2.15 | -0.00 | 2011-01-24 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 217,940 | -50,000 | 0.00 | -0.00 | 2011-01-24 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 910,556 | -50,000 | 0.02 | -0.00 | 2011-01-24 | |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,850,906 | -60,000 | 0.05 | -0.00 | 2011-01-24 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,396,140 | -70,000 | 0.28 | -0.00 | 2011-01-24 | |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,470,726 | -100,000 | 0.05 | -0.00 | 2011-01-24 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 739,611 | -103,250 | 0.01 | -0.00 | 2011-01-24 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,078,028 | -180,000 | 0.08 | -0.00 | 2011-01-24 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 137,753,287 | -203,500 | 2.64 | -0.00 | 2011-01-24 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,039,655 | -1,190,000 | 0.23 | -0.02 | 2011-01-24 | |
| 55 | Total changed named holdings | 2,390,031,141 | -38,664 | 45.86 | -0.00 | |||
| 335 | Unchanged named holdings | 519,236,258 | 0 | 9.96 | 0.00 | |||
| 390 | Total named holdings | 2,909,267,399 | -38,664 | 55.82 | 0.00 | |||
| 287 | Unnamed Investor Participants | 20,509,693 | 12,164 | 0.39 | 0.00 | |||
| 677 | Total securities in CCASS | 2,929,777,092 | -26,500 | 56.22 | -0.00 | |||
| Securities not in CCASS | 2,281,810,889 | 26,500 | 43.78 | 0.00 | ||||
| Issued securities | 5,211,587,981 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 3,738,113 |
| Turnover | 14,891,110 |
| Average price | 3.984 |
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