SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,445,681 | 2,750,000 | 0.14 | 0.05 | 2011-06-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,388,349 | 1,133,000 | 0.66 | 0.02 | 2011-06-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,013,369 | 689,875 | 10.59 | 0.01 | 2011-06-22 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,519,818 | 622,628 | 0.07 | 0.01 | 2011-06-22 | |
| 5 | C00074 | DEUTSCHE BANK AG | 7,323,049 | 600,000 | 0.14 | 0.01 | 2011-06-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,899,384 | 304,855 | 2.84 | 0.01 | 2011-06-22 | |
| 7 | C00010 | CITIBANK N.A. | 161,964,808 | 163,000 | 3.11 | 0.00 | 2011-06-22 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,907,759 | 130,000 | 0.86 | 0.00 | 2011-06-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 141,722,556 | 103,566 | 2.72 | 0.00 | 2011-06-22 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 4,951,566 | 100,000 | 0.10 | 0.00 | 2011-06-22 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,738,422 | 89,000 | 0.36 | 0.00 | 2011-06-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,611,622 | 88,000 | 0.34 | 0.00 | 2011-06-22 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,405,381 | 84,500 | 0.07 | 0.00 | 2011-06-22 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,976,574 | 82,956 | 16.39 | 0.00 | 2011-06-22 | |
| 15 | B01184 | QUAM SECURITIES LTD | 485,686 | 66,407 | 0.01 | 0.00 | 2011-06-22 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 504,665 | 64,500 | 0.01 | 0.00 | 2011-06-22 | |
| 17 | B01209 | MASON SECURITIES LTD | 6,069,645 | 60,000 | 0.12 | 0.00 | 2011-06-22 | |
| 18 | B01469 | KAISER SECURITIES LTD | 614,993 | 50,000 | 0.01 | 0.00 | 2011-06-22 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,361,779 | 30,000 | 0.29 | 0.00 | 2011-06-22 | |
| 20 | B01130 | BOCI SECURITIES LTD | 115,205,026 | 27,000 | 2.21 | 0.00 | 2011-06-22 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,706,916 | 22,000 | 0.05 | 0.00 | 2011-06-22 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,039,602 | 22,000 | 1.52 | 0.00 | 2011-06-22 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,108,147 | 13,000 | 0.35 | 0.00 | 2011-06-22 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 319,318 | 12,500 | 0.01 | 0.00 | 2011-06-22 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 10,667,651 | 10,000 | 0.20 | 0.00 | 2011-06-22 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 289,700 | 10,000 | 0.01 | 0.00 | 2011-06-22 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 145,154 | 5,000 | 0.00 | 0.00 | 2011-06-22 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 684,665 | 4,500 | 0.01 | 0.00 | 2011-06-22 | |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 267,000 | 3,000 | 0.01 | 0.00 | 2011-06-22 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 103,800 | 2,500 | 0.00 | 0.00 | 2011-06-22 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,604,974 | 2,500 | 0.03 | 0.00 | 2011-06-22 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,692,692 | 500 | 0.03 | 0.00 | 2011-06-22 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 118,897 | 1 | 0.00 | 0.00 | 2011-06-22 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 950,113 | -66 | 0.02 | -0.00 | 2011-06-22 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,836,058 | -4,000 | 0.05 | -0.00 | 2011-06-22 | |
| 36 | B01740 | WIN SECURITIES LTD | 1,211,981 | -4,000 | 0.02 | -0.00 | 2011-06-22 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,008,941 | -6,000 | 0.04 | -0.00 | 2011-06-22 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,087,972 | -6,227 | 0.25 | -0.00 | 2011-06-22 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,940,324 | -7,000 | 2.21 | -0.00 | 2011-06-22 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 15,914,636 | -22,000 | 0.31 | -0.00 | 2011-06-22 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,672,684 | -30,000 | 0.03 | -0.00 | 2011-06-22 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,927,165 | -35,365 | 0.08 | -0.00 | 2011-06-22 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 45,638 | -40,000 | 0.00 | -0.00 | 2011-06-22 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,968,177 | -46,407 | 0.11 | -0.00 | 2011-06-22 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 5,603,853 | -83,496 | 0.11 | -0.00 | 2011-06-22 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,150,001 | -100,000 | 0.08 | -0.00 | 2011-06-22 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 6,615,451 | -128,000 | 0.13 | -0.00 | 2011-06-22 | |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,738,761 | -171,901 | 0.17 | -0.00 | 2011-06-22 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,233,742 | -228,000 | 0.75 | -0.00 | 2011-06-22 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,295,191 | -253,500 | 0.18 | -0.00 | 2011-06-22 | |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 923,726 | -265,000 | 0.02 | -0.01 | 2011-06-22 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,536,987 | -327,000 | 0.18 | -0.01 | 2011-06-22 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,095,813 | -580,000 | 0.27 | -0.01 | 2011-06-22 | |
| 54 | C00093 | BNP PARIBAS | 11,469,931 | -796,000 | 0.22 | -0.02 | 2011-06-22 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,753,527 | -4,213,826 | 0.36 | -0.08 | 2011-06-22 | |
| 55 | Total changed named holdings | 2,544,839,320 | -1,000 | 48.83 | -0.00 | |||
| 333 | Unchanged named holdings | 419,335,505 | 0 | 8.05 | 0.00 | |||
| 388 | Total named holdings | 2,964,174,825 | -1,000 | 56.88 | 0.00 | |||
| 293 | Unnamed Investor Participants | 22,958,143 | 0 | 0.44 | 0.00 | |||
| 681 | Total securities in CCASS | 2,987,132,968 | -1,000 | 57.32 | -0.00 | |||
| Securities not in CCASS | 2,224,455,013 | 1,000 | 42.68 | 0.00 | ||||
| Issued securities | 5,211,587,981 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 14,642,567 |
| Turnover | 45,611,643 |
| Average price | 3.115 |
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