SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00093 | BNP PARIBAS | 9,498,431 | 1,204,000 | 0.18 | 0.02 | 2011-07-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,006,384 | 525,437 | 16.67 | 0.01 | 2011-07-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,612,864 | 470,500 | 10.81 | 0.01 | 2011-07-28 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,309,086 | 286,000 | 0.14 | 0.01 | 2011-07-28 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,856,290 | 50,500 | 0.05 | 0.00 | 2011-07-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,354,072 | 47,754 | 0.18 | 0.00 | 2011-07-28 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,869,883 | 29,000 | 0.30 | 0.00 | 2011-07-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,344,184 | 29,000 | 0.66 | 0.00 | 2011-07-28 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,814,395 | 21,000 | 0.03 | 0.00 | 2011-07-28 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,051,501 | 15,000 | 0.08 | 0.00 | 2011-07-28 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,634,420 | 15,000 | 0.03 | 0.00 | 2011-07-28 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,011,291 | 10,000 | 0.02 | 0.00 | 2011-07-28 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,307,759 | 10,000 | 0.87 | 0.00 | 2011-07-28 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,901,177 | 10,000 | 0.11 | 0.00 | 2011-07-28 | |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,457,307 | 9,500 | 0.09 | 0.00 | 2011-07-28 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,833,440 | 5,000 | 0.07 | 0.00 | 2011-07-28 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 629,165 | 500 | 0.01 | 0.00 | 2011-07-28 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 98,762 | -170 | 0.00 | -0.00 | 2011-07-28 | |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 78,735 | -434 | 0.00 | -0.00 | 2011-07-28 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,543,951 | -2,500 | 0.13 | -0.00 | 2011-07-28 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,250,122 | -6,000 | 0.29 | -0.00 | 2011-07-28 | |
| 22 | B01209 | MASON SECURITIES LTD | 5,409,645 | -6,000 | 0.10 | -0.00 | 2011-07-28 | |
| 23 | B01141 | FE SECURITIES LTD | 39,078 | -6,957 | 0.00 | -0.00 | 2011-07-28 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 139,122,647 | -7,000 | 2.67 | -0.00 | 2011-07-28 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,615 | -10,000 | 0.00 | -0.00 | 2011-07-28 | |
| 26 | B01709 | RPS INVESTMENT LTD | 199,278 | -10,000 | 0.00 | -0.00 | 2011-07-28 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 274,232 | -10,000 | 0.01 | -0.00 | 2011-07-28 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 109,625,471 | -10,000 | 2.10 | -0.00 | 2011-07-28 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,304,173 | -13,000 | 0.04 | -0.00 | 2011-07-28 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,500 | -14,500 | 0.00 | -0.00 | 2011-07-28 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,515,953 | -15,000 | 0.11 | -0.00 | 2011-07-28 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,796,150 | -20,000 | 0.74 | -0.00 | 2011-07-28 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,292 | -20,000 | 0.00 | -0.00 | 2011-07-28 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,406,071 | -20,156 | 0.24 | -0.00 | 2011-07-28 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 15,428,636 | -25,000 | 0.30 | -0.00 | 2011-07-28 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 27,182,525 | -30,000 | 0.52 | -0.00 | 2011-07-28 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,488,102 | -38,000 | 1.51 | -0.00 | 2011-07-28 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,457,937 | -45,000 | 0.53 | -0.00 | 2011-07-28 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 137,000 | -52,500 | 0.00 | -0.00 | 2011-07-28 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,215,801 | -53,000 | 0.06 | -0.00 | 2011-07-28 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,215,202 | -84,000 | 2.19 | -0.00 | 2011-07-28 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,225,802 | -102,000 | 0.37 | -0.00 | 2011-07-28 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,614,413 | -125,500 | 0.18 | -0.00 | 2011-07-28 | |
| 44 | B01130 | BOCI SECURITIES LTD | 111,915,633 | -129,500 | 2.15 | -0.00 | 2011-07-28 | |
| 45 | C00010 | CITIBANK N.A. | 165,748,817 | -143,500 | 3.18 | -0.00 | 2011-07-28 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,487,147 | -213,000 | 0.24 | -0.00 | 2011-07-28 | |
| 47 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,069,000 | -312,000 | 0.02 | -0.01 | 2011-07-28 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 439,919 | -400,000 | 0.01 | -0.01 | 2011-07-28 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,271,068 | -401,974 | 2.73 | -0.01 | 2011-07-28 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,468,866 | -411,500 | 0.34 | -0.01 | 2011-07-28 | |
| 50 | Total changed named holdings | 2,662,893,192 | 0 | 51.10 | 0.00 | |||
| 337 | Unchanged named holdings | 301,344,329 | 0 | 5.78 | 0.00 | |||
| 387 | Total named holdings | 2,964,237,521 | 0 | 56.88 | 0.00 | |||
| 292 | Unnamed Investor Participants | 22,773,097 | 0 | 0.44 | 0.00 | |||
| 679 | Total securities in CCASS | 2,987,010,618 | 0 | 57.31 | 0.00 | |||
| Securities not in CCASS | 2,224,577,363 | 0 | 42.69 | 0.00 | ||||
| Issued securities | 5,211,587,981 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 4,357,830 |
| Turnover | 15,053,738 |
| Average price | 3.454 |
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