SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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. | 168,928,933 | 5,400,000 | 3.24 | 0.10 | 2012-01-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,711,720 | 1,003,000 | 0.57 | 0.02 | 2012-01-05 | |
| 3 | B01610 | KGI ASIA LTD | 7,630,428 | 589,875 | 0.15 | 0.01 | 2012-01-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,156,550 | 563,090 | 0.19 | 0.01 | 2012-01-05 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 595,334 | 333,500 | 0.01 | 0.01 | 2012-01-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 671,721,254 | 121,500 | 12.89 | 0.00 | 2012-01-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,119,168 | 120,161 | 0.35 | 0.00 | 2012-01-05 | |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 219,372 | 36,500 | 0.00 | 0.00 | 2012-01-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 71,800 | 25,000 | 0.00 | 0.00 | 2012-01-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,279,808 | 21,500 | 0.16 | 0.00 | 2012-01-05 | |
| 11 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-01-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,971,618 | 18,000 | 0.06 | 0.00 | 2012-01-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,900,320 | 10,000 | 0.17 | 0.00 | 2012-01-05 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,890,228 | 7,000 | 0.11 | 0.00 | 2012-01-05 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 2,054 | 1,000 | 0.00 | 0.00 | 2012-01-05 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 441,923 | 316 | 0.01 | 0.00 | 2012-01-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 97,028 | 236 | 0.00 | 0.00 | 2012-01-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 768,900 | -1,000 | 0.01 | -0.00 | 2012-01-05 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,020,633 | -1,450 | 0.06 | -0.00 | 2012-01-05 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,593,866 | -2,000 | 0.34 | -0.00 | 2012-01-05 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 9,619,292 | -5,000 | 0.18 | -0.00 | 2012-01-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,818 | -5,000 | 0.00 | -0.00 | 2012-01-05 | |
| 23 | B01925 | BMI SECURITIES LTD | 723,500 | -6,000 | 0.01 | -0.00 | 2012-01-05 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 36,666 | -20,000 | 0.00 | -0.00 | 2012-01-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,737,987 | -24,000 | 0.30 | -0.00 | 2012-01-05 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 24,000,659 | -27,500 | 0.46 | -0.00 | 2012-01-05 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,329,198 | -40,000 | 0.04 | -0.00 | 2012-01-05 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,824,240 | -40,055 | 0.04 | -0.00 | 2012-01-05 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,912,128 | -43,700 | 1.21 | -0.00 | 2012-01-05 | |
| 30 | B01130 | BOCI SECURITIES LTD | 86,121,115 | -70,500 | 1.65 | -0.00 | 2012-01-05 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,482,537 | -104,142 | 2.66 | -0.00 | 2012-01-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,647,605 | -115,500 | 0.11 | -0.00 | 2012-01-05 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 138,552,482 | -293,500 | 2.66 | -0.01 | 2012-01-05 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,902,803 | -448,000 | 0.27 | -0.01 | 2012-01-05 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 983,009 | -609,375 | 0.02 | -0.01 | 2012-01-05 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,532,382 | -638,000 | 1.49 | -0.01 | 2012-01-05 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,931,179 | -5,775,956 | 16.17 | -0.11 | 2012-01-05 | |
| 37 | Total changed named holdings | 2,376,728,537 | 0 | 45.60 | 0.00 | |||
| 353 | Unchanged named holdings | 593,888,737 | 0 | 11.40 | 0.00 | |||
| 390 | Total named holdings | 2,970,617,274 | 0 | 57.00 | 0.00 | |||
| 284 | Unnamed Investor Participants | 16,382,595 | 0 | 0.31 | 0.00 | |||
| 674 | Total securities in CCASS | 2,986,999,869 | 0 | 57.31 | 0.00 | |||
| Securities not in CCASS | 2,224,588,112 | 0 | 42.69 | 0.00 | ||||
| Issued securities | 5,211,587,981 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 3,473,332 |
| Turnover | 8,182,382 |
| Average price | 2.356 |
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