SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,954,883 | 2,847,500 | 0.36 | 0.05 | 2011-08-01 | |
| 2 | C00010 | CITIBANK N.A. | 166,264,340 | 723,023 | 3.19 | 0.01 | 2011-08-01 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,903,913 | 188,500 | 0.19 | 0.00 | 2011-08-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,401,092 | 162,000 | 0.10 | 0.00 | 2011-08-01 | |
| 5 | B01410 | WINGS SECURITIES (HK) LTD | 205,825 | 100,000 | 0.00 | 0.00 | 2011-08-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,427,072 | 76,500 | 0.18 | 0.00 | 2011-08-01 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,907,395 | 56,000 | 0.04 | 0.00 | 2011-08-01 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,070,791 | 45,500 | 0.02 | 0.00 | 2011-08-01 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,185,086 | 39,500 | 0.14 | 0.00 | 2011-08-01 | |
| 10 | B01610 | KGI ASIA LTD | 7,833,636 | 30,000 | 0.15 | 0.00 | 2011-08-01 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,225,202 | 20,000 | 2.19 | 0.00 | 2011-08-01 | |
| 12 | B01925 | BMI SECURITIES LTD | 416,500 | 18,000 | 0.01 | 0.00 | 2011-08-01 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,970,839 | 18,000 | 0.29 | 0.00 | 2011-08-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,848,440 | 12,500 | 0.07 | 0.00 | 2011-08-01 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,520,953 | 10,000 | 0.11 | 0.00 | 2011-08-01 | |
| 16 | C00018 | HANG SENG BANK LTD | 634,715 | 10,000 | 0.01 | 0.00 | 2011-08-01 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,312,673 | 8,500 | 0.04 | 0.00 | 2011-08-01 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,652,420 | 4,500 | 0.03 | 0.00 | 2011-08-01 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,615 | 2,000 | 0.00 | 0.00 | 2011-08-01 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,339 | 379 | 0.00 | 0.00 | 2011-08-01 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 99,076 | 164 | 0.00 | 0.00 | 2011-08-01 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 439,933 | 14 | 0.01 | 0.00 | 2011-08-01 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 979,689 | -500 | 0.02 | -0.00 | 2011-08-01 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 627,665 | -2,000 | 0.01 | -0.00 | 2011-08-01 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 67,600 | -5,000 | 0.00 | -0.00 | 2011-08-01 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,400,088 | -10,000 | 0.07 | -0.00 | 2011-08-01 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 1,707,750 | -10,000 | 0.03 | -0.00 | 2011-08-01 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,426,071 | -10,000 | 0.24 | -0.00 | 2011-08-01 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,486,249 | -10,000 | 0.14 | -0.00 | 2011-08-01 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,732,931 | -15,379 | 0.03 | -0.00 | 2011-08-01 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 557,700 | -18,000 | 0.01 | -0.00 | 2011-08-01 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 139,077,297 | -20,000 | 2.67 | -0.00 | 2011-08-01 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 27,147,955 | -20,570 | 0.52 | -0.00 | 2011-08-01 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 2,797,690 | -28,600 | 0.05 | -0.00 | 2011-08-01 | |
| 35 | B01839 | RABO BROKERAGE HK LTD | 50,354 | -50,000 | 0.00 | -0.00 | 2011-08-01 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,257,684 | -70,000 | 0.66 | -0.00 | 2011-08-01 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 448,746 | -70,000 | 0.01 | -0.00 | 2011-08-01 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,253,652 | -84,937 | 10.81 | -0.00 | 2011-08-01 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,378,102 | -88,000 | 1.50 | -0.00 | 2011-08-01 | |
| 40 | C00026 | CHONG HING BANK LTD | 2,566,052 | -100,000 | 0.05 | -0.00 | 2011-08-01 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -115,000 | 0.00 | -0.00 | 2011-08-01 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,974,179 | -129,389 | 2.72 | -0.00 | 2011-08-01 | |
| 43 | C00093 | BNP PARIBAS | 9,269,931 | -264,000 | 0.18 | -0.01 | 2011-08-01 | |
| 44 | B01130 | BOCI SECURITIES LTD | 111,328,633 | -319,000 | 2.14 | -0.01 | 2011-08-01 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,291,872 | -361,737 | 16.64 | -0.01 | 2011-08-01 | |
| 46 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 69,000 | -1,000,000 | 0.00 | -0.02 | 2011-08-01 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 248,000 | -1,600,000 | 0.00 | -0.03 | 2011-08-01 | |
| 47 | Total changed named holdings | 2,379,756,628 | -29,532 | 45.66 | -0.00 | |||
| 342 | Unchanged named holdings | 584,451,361 | 0 | 11.21 | 0.00 | |||
| 389 | Total named holdings | 2,964,207,989 | -29,532 | 56.88 | 0.00 | |||
| 292 | Unnamed Investor Participants | 22,773,097 | 0 | 0.44 | 0.00 | |||
| 681 | Total securities in CCASS | 2,986,981,086 | -29,532 | 57.31 | -0.00 | |||
| Securities not in CCASS | 2,224,606,895 | 29,532 | 42.69 | 0.00 | ||||
| Issued securities | 5,211,587,981 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 3,642,057 |
| Turnover | 12,455,696 |
| Average price | 3.420 |
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