SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | 16,718,383 | 1,724,500 | 0.32 | 0.03 | 2011-08-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,370,740 | 884,853 | 16.34 | 0.02 | 2011-08-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,552,211 | 323,500 | 11.24 | 0.01 | 2011-08-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,597,681 | 186,000 | 0.15 | 0.00 | 2011-08-16 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,133,610 | 123,000 | 2.19 | 0.00 | 2011-08-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,737,158 | 90,000 | 0.13 | 0.00 | 2011-08-16 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,380,250 | 84,500 | 0.05 | 0.00 | 2011-08-16 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 109,532,471 | 38,000 | 2.10 | 0.00 | 2011-08-16 | |
| 9 | B01610 | KGI ASIA LTD | 7,698,242 | 30,000 | 0.15 | 0.00 | 2011-08-16 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,178,366 | 22,500 | 0.33 | 0.00 | 2011-08-16 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 15,331,127 | 20,000 | 0.29 | 0.00 | 2011-08-16 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,322,259 | 20,000 | 0.87 | 0.00 | 2011-08-16 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,738,340 | 19,000 | 0.28 | 0.00 | 2011-08-16 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,022,602 | 10,000 | 0.04 | 0.00 | 2011-08-16 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,620,705 | 10,000 | 0.11 | 0.00 | 2011-08-16 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,843,690 | 10,000 | 0.05 | 0.00 | 2011-08-16 | |
| 17 | C00074 | DEUTSCHE BANK AG | 6,711,349 | 9,800 | 0.13 | 0.00 | 2011-08-16 | |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 291,000 | 8,000 | 0.01 | 0.00 | 2011-08-16 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 78,666 | 5,000 | 0.00 | 0.00 | 2011-08-16 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 563,665 | 4,000 | 0.01 | 0.00 | 2011-08-16 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,074,173 | 1,500 | 0.04 | 0.00 | 2011-08-16 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 97,025 | 76 | 0.00 | 0.00 | 2011-08-16 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,511,041 | -1,000 | 0.12 | -0.00 | 2011-08-16 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 990,045 | -1,889 | 0.02 | -0.00 | 2011-08-16 | |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 135,500 | -2,200 | 0.00 | -0.00 | 2011-08-16 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,184,850 | -3,000 | 0.29 | -0.00 | 2011-08-16 | |
| 27 | B01803 | RICH BAY SECURITIES LTD | 23,650 | -5,000 | 0.00 | -0.00 | 2011-08-16 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,249,378 | -10,540 | 0.73 | -0.00 | 2011-08-16 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,781,940 | -11,000 | 0.07 | -0.00 | 2011-08-16 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,662,150 | -20,000 | 0.03 | -0.00 | 2011-08-16 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,517,219 | -21,081 | 0.24 | -0.00 | 2011-08-16 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,564,883 | -36,000 | 0.16 | -0.00 | 2011-08-16 | |
| 33 | B01776 | AIF SECURITIES LTD | 99,767 | -40,000 | 0.00 | -0.00 | 2011-08-16 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,311,395 | -40,000 | 0.24 | -0.00 | 2011-08-16 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,933,974 | -50,000 | 0.17 | -0.00 | 2011-08-16 | |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,492,986 | -55,000 | 1.22 | -0.00 | 2011-08-16 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,989,289 | -61,500 | 0.04 | -0.00 | 2011-08-16 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,208,602 | -70,000 | 1.50 | -0.00 | 2011-08-16 | |
| 39 | B01130 | BOCI SECURITIES LTD | 109,053,432 | -79,800 | 2.09 | -0.00 | 2011-08-16 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,663,659 | -101,467 | 0.67 | -0.00 | 2011-08-16 | |
| 41 | C00093 | BNP PARIBAS | 8,425,531 | -112,500 | 0.16 | -0.00 | 2011-08-16 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -114,068 | 0.00 | -0.00 | 2011-08-16 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,723,143 | -171,000 | 2.68 | -0.00 | 2011-08-16 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,448,192 | -190,000 | 0.03 | -0.00 | 2011-08-16 | |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,363,920 | -196,000 | 0.03 | -0.00 | 2011-08-16 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,548,577 | -263,500 | 0.07 | -0.01 | 2011-08-16 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 135,124,416 | -367,111 | 2.59 | -0.01 | 2011-08-16 | |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 348,226 | -385,000 | 0.01 | -0.01 | 2011-08-16 | |
| 49 | C00010 | CITIBANK N.A. | 174,764,999 | -476,273 | 3.35 | -0.01 | 2011-08-16 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 300,700 | -739,300 | 0.01 | -0.01 | 2011-08-16 | |
| 50 | Total changed named holdings | 2,676,015,177 | 0 | 51.35 | 0.00 | |||
| 337 | Unchanged named holdings | 288,047,921 | 0 | 5.53 | 0.00 | |||
| 387 | Total named holdings | 2,964,063,098 | 0 | 56.87 | 0.00 | |||
| 291 | Unnamed Investor Participants | 23,139,813 | 0 | 0.44 | 0.00 | |||
| 678 | Total securities in CCASS | 2,987,202,911 | 0 | 57.32 | 0.00 | |||
| Securities not in CCASS | 2,224,385,070 | 0 | 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 | 2011-08-12 |
| Volume | 3,921,687 |
| Turnover | 12,011,433 |
| Average price | 3.063 |
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