SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,032,536 | 2,220,000 | 0.10 | 0.04 | 2012-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 692,709,102 | 1,831,426 | 11.89 | 0.03 | 2012-06-01 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,853,877 | 673,000 | 1.32 | 0.01 | 2012-06-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,930,193 | 534,693 | 1.25 | 0.01 | 2012-06-01 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,379,550 | 300,000 | 0.08 | 0.01 | 2012-06-01 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,282,452 | 195,000 | 0.07 | 0.00 | 2012-06-01 | |
| 7 | C00010 | CITIBANK N.A. | 172,818,675 | 151,307 | 2.97 | 0.00 | 2012-06-01 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,621,744 | 133,000 | 0.23 | 0.00 | 2012-06-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 54,207,571 | 131,500 | 0.93 | 0.00 | 2012-06-01 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,768,525 | 124,000 | 0.05 | 0.00 | 2012-06-01 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,815,588 | 110,000 | 0.08 | 0.00 | 2012-06-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,870,284 | 105,000 | 2.14 | 0.00 | 2012-06-01 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,751,339 | 73,000 | 0.20 | 0.00 | 2012-06-01 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,818 | 73,000 | 0.00 | 0.00 | 2012-06-01 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,775,341 | 64,000 | 0.06 | 0.00 | 2012-06-01 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,409,437 | 50,000 | 0.57 | 0.00 | 2012-06-01 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 302,150 | 50,000 | 0.01 | 0.00 | 2012-06-01 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 628,885 | 50,000 | 0.01 | 0.00 | 2012-06-01 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,084,701 | 46,000 | 0.29 | 0.00 | 2012-06-01 | |
| 20 | B01416 | VC BROKERAGE LTD | 699,574 | 43,000 | 0.01 | 0.00 | 2012-06-01 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,359,602 | 36,000 | 0.09 | 0.00 | 2012-06-01 | |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2012-06-01 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,619,136 | 28,000 | 0.20 | 0.00 | 2012-06-01 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 108,717 | 21,758 | 0.00 | 0.00 | 2012-06-01 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,478,713 | 20,000 | 1.72 | 0.00 | 2012-06-01 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,096 | 20,000 | 0.00 | 0.00 | 2012-06-01 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 178,385 | 16,000 | 0.00 | 0.00 | 2012-06-01 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,796,713 | 15,000 | 0.03 | 0.00 | 2012-06-01 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | 10,500 | 0.01 | 0.00 | 2012-06-01 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,133,884 | 10,000 | 0.02 | 0.00 | 2012-06-01 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,175,776 | 10,000 | 0.21 | 0.00 | 2012-06-01 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 726,565 | 10,000 | 0.01 | 0.00 | 2012-06-01 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 14,621,995 | 7,000 | 0.25 | 0.00 | 2012-06-01 | |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-06-01 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 917,926 | 7,000 | 0.02 | 0.00 | 2012-06-01 | |
| 36 | B01913 | CHINAWIDE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-01 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,350,012 | 5,000 | 0.09 | 0.00 | 2012-06-01 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 12,130,068 | 5,000 | 0.21 | 0.00 | 2012-06-01 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 268,215 | 3,000 | 0.00 | 0.00 | 2012-06-01 | |
| 40 | B01610 | KGI ASIA LTD | 9,795,112 | 2,500 | 0.17 | 0.00 | 2012-06-01 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,133,498 | 2,000 | 0.05 | 0.00 | 2012-06-01 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,172,730 | 1,000 | 0.04 | 0.00 | 2012-06-01 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,829 | 394 | 0.00 | 0.00 | 2012-06-01 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 935,060 | 150 | 0.02 | 0.00 | 2012-06-01 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 481,656 | 78 | 0.01 | 0.00 | 2012-06-01 | |
| 46 | B01631 | PLANETREE SECURITIES LTD | 77,934 | -500 | 0.00 | -0.00 | 2012-06-01 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,301,557 | -1,000 | 0.13 | -0.00 | 2012-06-01 | |
| 48 | B01184 | QUAM SECURITIES LTD | 685,503 | -3,000 | 0.01 | -0.00 | 2012-06-01 | |
| 49 | B01712 | WAH SANG SECURITIES LTD | 135,900 | -3,500 | 0.00 | -0.00 | 2012-06-01 | |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 34,111 | -4,000 | 0.00 | -0.00 | 2012-06-01 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,110,817 | -4,000 | 0.04 | -0.00 | 2012-06-01 | |
| 52 | B01665 | WINSOME STOCK CO LTD | 20,550 | -4,000 | 0.00 | -0.00 | 2012-06-01 | |
| 53 | B01632 | WAI FAT SECURITIES LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2012-06-01 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,533,808 | -10,000 | 0.03 | -0.00 | 2012-06-01 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 6,855,005 | -10,000 | 0.12 | -0.00 | 2012-06-01 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,215,443 | -10,000 | 0.06 | -0.00 | 2012-06-01 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 266,250 | -10,000 | 0.00 | -0.00 | 2012-06-01 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,014,957 | -17,078 | 0.27 | -0.00 | 2012-06-01 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 1,182,250 | -20,000 | 0.02 | -0.00 | 2012-06-01 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 3,169,607 | -20,000 | 0.05 | -0.00 | 2012-06-01 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 108,381 | -20,000 | 0.00 | -0.00 | 2012-06-01 | |
| 62 | B01280 | WING FAT SECURITIES LTD | 137,540 | -20,000 | 0.00 | -0.00 | 2012-06-01 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,500 | -21,500 | 0.00 | -0.00 | 2012-06-01 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 903,229 | -25,000 | 0.02 | -0.00 | 2012-06-01 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,463,944 | -30,000 | 0.09 | -0.00 | 2012-06-01 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,728,475 | -77,500 | 0.27 | -0.00 | 2012-06-01 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,143,771 | -89,000 | 0.11 | -0.00 | 2012-06-01 | |
| 68 | B01209 | MASON SECURITIES LTD | 2,664,043 | -150,000 | 0.05 | -0.00 | 2012-06-01 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -195,300 | 0.00 | -0.00 | 2012-06-01 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 650,907 | -200,000 | 0.01 | -0.00 | 2012-06-01 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,804,241 | -266,394 | 0.10 | -0.00 | 2012-06-01 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,711,516 | -269,250 | 0.22 | -0.00 | 2012-06-01 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 124,666,703 | -269,650 | 2.14 | -0.00 | 2012-06-01 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,742,974 | -643,500 | 0.51 | -0.01 | 2012-06-01 | |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 589,766 | -863,000 | 0.01 | -0.01 | 2012-06-01 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,971,408 | -1,973,134 | 17.08 | -0.03 | 2012-06-01 | |
| 77 | C00093 | BNP PARIBAS | 3,413,131 | -2,000,000 | 0.06 | -0.03 | 2012-06-01 | |
| 77 | Total changed named holdings | 2,728,991,751 | -5,000 | 46.85 | -0.00 | |||
| 309 | Unchanged named holdings | 298,750,321 | 0 | 5.13 | 0.00 | |||
| 386 | Total named holdings | 3,027,742,072 | -5,000 | 51.98 | 0.00 | |||
| 284 | Unnamed Investor Participants | 14,744,211 | 0 | 0.25 | 0.00 | |||
| 670 | Total securities in CCASS | 3,042,486,283 | -5,000 | 52.23 | -0.00 | |||
| Securities not in CCASS | 2,782,631,110 | 5,000 | 47.77 | 0.00 | ||||
| Issued securities | 5,825,117,393 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 10,692,380 |
| Turnover | 33,142,361 |
| Average price | 3.100 |
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