SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | C00010 | CITIBANK N.A. | 177,068,340 | 3,340,500 | 3.40 | 0.06 | 2011-08-10 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 2,751,566 | 2,564,000 | 0.05 | 0.05 | 2011-08-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,878,509 | 1,043,500 | 11.15 | 0.02 | 2011-08-10 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 476,368 | 476,300 | 0.01 | 0.01 | 2011-08-10 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,887,077 | 341,500 | 0.06 | 0.01 | 2011-08-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,305,383 | 262,500 | 0.24 | 0.01 | 2011-08-10 | |
| 7 | B01416 | VC BROKERAGE LTD | 915,622 | 201,562 | 0.02 | 0.00 | 2011-08-10 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 10,497,773 | 191,000 | 0.20 | 0.00 | 2011-08-10 | |
| 9 | B01925 | BMI SECURITIES LTD | 593,500 | 111,500 | 0.01 | 0.00 | 2011-08-10 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 430,790 | 100,000 | 0.01 | 0.00 | 2011-08-10 | |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 434,872 | 100,000 | 0.01 | 0.00 | 2011-08-10 | |
| 12 | B01665 | WINSOME STOCK CO LTD | 139,550 | 100,000 | 0.00 | 0.00 | 2011-08-10 | |
| 13 | B01130 | BOCI SECURITIES LTD | 110,444,728 | 71,000 | 2.12 | 0.00 | 2011-08-10 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,885,336 | 66,000 | 0.06 | 0.00 | 2011-08-10 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,344,437 | 60,500 | 0.54 | 0.00 | 2011-08-10 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,799,690 | 52,000 | 0.05 | 0.00 | 2011-08-10 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,781,421 | 50,000 | 0.13 | 0.00 | 2011-08-10 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,830,723 | 47,542 | 0.13 | 0.00 | 2011-08-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,463,416 | 47,000 | 0.12 | 0.00 | 2011-08-10 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,748,923 | 23,773 | 0.74 | 0.00 | 2011-08-10 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 192,540 | 20,000 | 0.00 | 0.00 | 2011-08-10 | |
| 22 | B01450 | DL BROKERAGE LTD | 646,011 | 10,000 | 0.01 | 0.00 | 2011-08-10 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,317,759 | 10,000 | 0.87 | 0.00 | 2011-08-10 | |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,966,662 | 10,000 | 0.08 | 0.00 | 2011-08-10 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 109,457,471 | 10,000 | 2.10 | 0.00 | 2011-08-10 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,319,300 | 1,000 | 0.04 | 0.00 | 2011-08-10 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 762,366 | 666 | 0.01 | 0.00 | 2011-08-10 | |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 60,860 | 394 | 0.00 | 0.00 | 2011-08-10 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 97,173 | 265 | 0.00 | 0.00 | 2011-08-10 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,400 | 19 | 0.00 | 0.00 | 2011-08-10 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,688,150 | -1,000 | 0.03 | -0.00 | 2011-08-10 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 980,482 | -1,147 | 0.02 | -0.00 | 2011-08-10 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,532 | -2,000 | 0.01 | -0.00 | 2011-08-10 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 2,177,517 | -4,000 | 0.04 | -0.00 | 2011-08-10 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 234,407 | -4,000 | 0.00 | -0.00 | 2011-08-10 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,046,501 | -5,000 | 0.08 | -0.00 | 2011-08-10 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,965,702 | -5,000 | 0.36 | -0.00 | 2011-08-10 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,507,146 | -7,000 | 0.24 | -0.00 | 2011-08-10 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 590,666 | -7,999 | 0.01 | -0.00 | 2011-08-10 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,026,926 | -8,000 | 0.02 | -0.00 | 2011-08-10 | |
| 41 | B01740 | WIN SECURITIES LTD | 1,187,481 | -8,000 | 0.02 | -0.00 | 2011-08-10 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,684,692 | -9,000 | 0.03 | -0.00 | 2011-08-10 | |
| 43 | B01420 | A ONE INVESTMENT CO LTD | 3,968,791 | -10,000 | 0.08 | -0.00 | 2011-08-10 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,339,474 | -10,000 | 0.18 | -0.00 | 2011-08-10 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,189,829 | -10,000 | 0.06 | -0.00 | 2011-08-10 | |
| 46 | B01290 | SPS SECURITIES LTD | 301,154 | -10,000 | 0.01 | -0.00 | 2011-08-10 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,225,122 | -12,000 | 0.29 | -0.00 | 2011-08-10 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 5,602,005 | -15,948 | 0.11 | -0.00 | 2011-08-10 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 949,811 | -20,312 | 0.02 | -0.00 | 2011-08-10 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 427,746 | -21,000 | 0.01 | -0.00 | 2011-08-10 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,359,838 | -21,700 | 0.66 | -0.00 | 2011-08-10 | |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,559,920 | -22,000 | 0.03 | -0.00 | 2011-08-10 | |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,246,817 | -23,000 | 0.04 | -0.00 | 2011-08-10 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 15,366,495 | -32,500 | 0.29 | -0.00 | 2011-08-10 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,323,102 | -34,000 | 1.50 | -0.00 | 2011-08-10 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,109,450 | -35,206 | 2.19 | -0.00 | 2011-08-10 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,825,739 | -43,100 | 0.28 | -0.00 | 2011-08-10 | |
| 58 | C00074 | DEUTSCHE BANK AG | 6,701,549 | -55,000 | 0.13 | -0.00 | 2011-08-10 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 1,072,000 | -60,000 | 0.02 | -0.00 | 2011-08-10 | |
| 60 | B01209 | MASON SECURITIES LTD | 5,306,969 | -70,000 | 0.10 | -0.00 | 2011-08-10 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,171,673 | -72,000 | 0.04 | -0.00 | 2011-08-10 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,827,440 | -80,500 | 0.07 | -0.00 | 2011-08-10 | |
| 63 | C00093 | BNP PARIBAS | 8,353,431 | -85,000 | 0.16 | -0.00 | 2011-08-10 | |
| 64 | B01610 | KGI ASIA LTD | 7,719,742 | -88,894 | 0.15 | -0.00 | 2011-08-10 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 222,547 | -100,000 | 0.00 | -0.00 | 2011-08-10 | |
| 66 | B01788 | SUNRISE SECURITIES LTD | 42,100 | -100,000 | 0.00 | -0.00 | 2011-08-10 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,448,300 | -110,000 | 0.24 | -0.00 | 2011-08-10 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 392,700 | -111,500 | 0.01 | -0.00 | 2011-08-10 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,176,866 | -141,000 | 0.33 | -0.00 | 2011-08-10 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,002,602 | -175,613 | 0.04 | -0.00 | 2011-08-10 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 137,143,740 | -302,253 | 2.63 | -0.01 | 2011-08-10 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,726,087 | -519,600 | 2.70 | -0.01 | 2011-08-10 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,114,782 | -740,021 | 16.29 | -0.01 | 2011-08-10 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 24,905,752 | -2,584,000 | 0.48 | -0.05 | 2011-08-10 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,733,754 | -3,337,000 | 0.17 | -0.06 | 2011-08-10 | |
| 75 | Total changed named holdings | 2,729,237,095 | 197,228 | 52.37 | 0.00 | |||
| 313 | Unchanged named holdings | 234,802,004 | 0 | 4.51 | 0.00 | |||
| 388 | Total named holdings | 2,964,039,099 | 197,228 | 56.87 | 0.00 | |||
| 292 | Unnamed Investor Participants | 23,163,813 | -201,562 | 0.44 | -0.00 | |||
| 680 | Total securities in CCASS | 2,987,202,912 | -4,334 | 57.32 | -0.00 | |||
| Securities not in CCASS | 2,224,385,069 | 4,334 | 42.68 | 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 | 2011-08-08 |
| Volume | 8,565,261 |
| Turnover | 26,342,592 |
| Average price | 3.076 |
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