SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01121 | SG SECURITIES (HK) LTD | 6,539,287 | 6,000,000 | 0.13 | 0.12 | 2012-03-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,768,215 | 1,398,500 | 0.30 | 0.03 | 2012-03-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,363,780 | 606,341 | 2.46 | 0.01 | 2012-03-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,598,411 | 563,500 | 0.63 | 0.01 | 2012-03-08 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 565,635 | 528,969 | 0.01 | 0.01 | 2012-03-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,388,111 | 367,024 | 0.16 | 0.01 | 2012-03-08 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,605,320 | 356,435 | 0.05 | 0.01 | 2012-03-08 | |
| 8 | C00097 | ABN AMRO BANK N.V. | 3,616,034 | 200,000 | 0.07 | 0.00 | 2012-03-08 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,333,463 | 190,000 | 0.64 | 0.00 | 2012-03-08 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 246,500 | 117,000 | 0.00 | 0.00 | 2012-03-08 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 148,928 | 104,000 | 0.00 | 0.00 | 2012-03-08 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 2,923,931 | 100,000 | 0.06 | 0.00 | 2012-03-08 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,446,912 | 100,000 | 0.03 | 0.00 | 2012-03-08 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,756,952 | 66,000 | 0.07 | 0.00 | 2012-03-08 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,592,288 | 62,000 | 0.26 | 0.00 | 2012-03-08 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 530,555 | 48,000 | 0.01 | 0.00 | 2012-03-08 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 230,000 | 40,000 | 0.00 | 0.00 | 2012-03-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,062,538 | 33,000 | 0.08 | 0.00 | 2012-03-08 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 282,828 | 30,000 | 0.01 | 0.00 | 2012-03-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,236,517 | 26,500 | 0.12 | 0.00 | 2012-03-08 | |
| 21 | B01450 | DL BROKERAGE LTD | 1,024,011 | 25,000 | 0.02 | 0.00 | 2012-03-08 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,045,782 | 24,000 | 1.46 | 0.00 | 2012-03-08 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 976,863 | 20,000 | 0.02 | 0.00 | 2012-03-08 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 122,916 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 3,179,672 | 17,565 | 0.06 | 0.00 | 2012-03-08 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,707,140 | 16,000 | 0.30 | 0.00 | 2012-03-08 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,893,072 | 10,000 | 0.06 | 0.00 | 2012-03-08 | |
| 28 | B01326 | KING SUN SECURITIES LTD | 41,675 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 204,555 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 14,899,400 | 7,000 | 0.29 | 0.00 | 2012-03-08 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 645,950 | 4,000 | 0.01 | 0.00 | 2012-03-08 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 87,081 | 225 | 0.00 | 0.00 | 2012-03-08 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 900,048 | 32 | 0.02 | 0.00 | 2012-03-08 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,750,990 | -500 | 0.03 | -0.00 | 2012-03-08 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 9,091,815 | -2,000 | 0.17 | -0.00 | 2012-03-08 | |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 35,500 | -4,000 | 0.00 | -0.00 | 2012-03-08 | |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 138,500 | -5,000 | 0.00 | -0.00 | 2012-03-08 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,238,884 | -5,000 | 0.02 | -0.00 | 2012-03-08 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,308,038 | -5,000 | 0.22 | -0.00 | 2012-03-08 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 110,881 | -5,797 | 0.00 | -0.00 | 2012-03-08 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 9,081,046 | -9,000 | 0.17 | -0.00 | 2012-03-08 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,101,088 | -10,000 | 0.08 | -0.00 | 2012-03-08 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 6,932,505 | -10,000 | 0.13 | -0.00 | 2012-03-08 | |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,697,307 | -10,000 | 0.09 | -0.00 | 2012-03-08 | |
| 45 | B01238 | TAI YIP STOCK CO LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 46 | B01868 | JIMEI SECURITIES LTD | 2,539 | -11,136 | 0.00 | -0.00 | 2012-03-08 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 5,647,445 | -17,000 | 0.11 | -0.00 | 2012-03-08 | |
| 48 | B01130 | BOCI SECURITIES LTD | 57,742,676 | -17,500 | 1.11 | -0.00 | 2012-03-08 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,229,843 | -17,500 | 0.04 | -0.00 | 2012-03-08 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,676,892 | -27,081 | 0.11 | -0.00 | 2012-03-08 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,078,229 | -30,000 | 0.02 | -0.00 | 2012-03-08 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,318 | -30,000 | 0.01 | -0.00 | 2012-03-08 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 673,753 | -30,000 | 0.01 | -0.00 | 2012-03-08 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,592,160 | -40,000 | 0.18 | -0.00 | 2012-03-08 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,984,530 | -40,000 | 0.23 | -0.00 | 2012-03-08 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,009,782 | -50,000 | 0.10 | -0.00 | 2012-03-08 | |
| 57 | B01610 | KGI ASIA LTD | 9,618,022 | -55,000 | 0.18 | -0.00 | 2012-03-08 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,039,808 | -70,703 | 1.82 | -0.00 | 2012-03-08 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,416,557 | -95,000 | 0.24 | -0.00 | 2012-03-08 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,612,255 | -105,000 | 0.07 | -0.00 | 2012-03-08 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,117,443 | -135,000 | 0.33 | -0.00 | 2012-03-08 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 883,405 | -160,000 | 0.02 | -0.00 | 2012-03-08 | |
| 63 | B01708 | ROSA SECURITIES LTD | 82,500 | -200,000 | 0.00 | -0.00 | 2012-03-08 | |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,497,036 | -242,500 | 0.14 | -0.00 | 2012-03-08 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 128,409,115 | -281,532 | 2.46 | -0.01 | 2012-03-08 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,484,451 | -771,000 | 0.16 | -0.01 | 2012-03-08 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -826,000 | 0.00 | -0.02 | 2012-03-08 | |
| 68 | C00010 | CITIBANK N.A. | 151,315,591 | -880,000 | 2.90 | -0.02 | 2012-03-08 | |
| 69 | C00093 | BNP PARIBAS | 28,535,316 | -1,428,000 | 0.55 | -0.03 | 2012-03-08 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 703,362,437 | -2,040,543 | 13.50 | -0.04 | 2012-03-08 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,657,713 | -3,423,749 | 16.74 | -0.07 | 2012-03-08 | |
| 71 | Total changed named holdings | 2,569,557,740 | 550 | 49.30 | 0.00 | |||
| 314 | Unchanged named holdings | 401,199,288 | 0 | 7.70 | 0.00 | |||
| 385 | Total named holdings | 2,970,757,028 | 550 | 57.00 | 0.00 | |||
| 280 | Unnamed Investor Participants | 16,245,193 | 0 | 0.31 | 0.00 | |||
| 665 | Total securities in CCASS | 2,987,002,221 | 550 | 57.31 | 0.00 | |||
| Securities not in CCASS | 2,224,585,760 | -550 | 42.69 | -0.00 | ||||
| Issued securities | 5,211,587,981 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 8,693,815 |
| Turnover | 27,757,608 |
| Average price | 3.193 |
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