SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,001,770,858 | 6,799,450 | 17.20 | 0.12 | 2012-06-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,010,016 | 298,500 | 0.22 | 0.01 | 2012-06-04 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,311,701 | 227,000 | 0.30 | 0.00 | 2012-06-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 124,862,964 | 196,261 | 2.14 | 0.00 | 2012-06-04 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,554,437 | 145,000 | 0.58 | 0.00 | 2012-06-04 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 130,000 | 0.00 | 0.00 | 2012-06-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,750,744 | 129,000 | 0.24 | 0.00 | 2012-06-04 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,430,057 | 128,500 | 0.13 | 0.00 | 2012-06-04 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 739,734 | 100,000 | 0.01 | 0.00 | 2012-06-04 | |
| 10 | B01401 | MEGABASE SECURITIES LTD | 177,300 | 80,000 | 0.00 | 0.00 | 2012-06-04 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,753,405 | 70,000 | 0.03 | 0.00 | 2012-06-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,213,771 | 70,000 | 0.11 | 0.00 | 2012-06-04 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 66,599,263 | 59,500 | 1.14 | 0.00 | 2012-06-04 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,673,136 | 54,000 | 0.20 | 0.00 | 2012-06-04 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,225,776 | 50,000 | 0.21 | 0.00 | 2012-06-04 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 303,520 | 50,000 | 0.01 | 0.00 | 2012-06-04 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 9,234,615 | 50,000 | 0.16 | 0.00 | 2012-06-04 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,409,602 | 50,000 | 0.09 | 0.00 | 2012-06-04 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 941,229 | 38,000 | 0.02 | 0.00 | 2012-06-04 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,165,498 | 32,000 | 0.05 | 0.00 | 2012-06-04 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,883,877 | 30,000 | 1.32 | 0.00 | 2012-06-04 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 3,199,107 | 29,500 | 0.05 | 0.00 | 2012-06-04 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,835,588 | 20,000 | 0.08 | 0.00 | 2012-06-04 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,816,713 | 20,000 | 0.03 | 0.00 | 2012-06-04 | |
| 25 | B01450 | DL BROKERAGE LTD | 1,102,011 | 20,000 | 0.02 | 0.00 | 2012-06-04 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,601,800 | 20,000 | 0.06 | 0.00 | 2012-06-04 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,525,990 | 20,000 | 0.03 | 0.00 | 2012-06-04 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 228,662 | 20,000 | 0.00 | 0.00 | 2012-06-04 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 14,640,995 | 19,000 | 0.25 | 0.00 | 2012-06-04 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 154,900 | 19,000 | 0.00 | 0.00 | 2012-06-04 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,768,839 | 17,500 | 0.20 | 0.00 | 2012-06-04 | |
| 32 | B01416 | VC BROKERAGE LTD | 716,574 | 17,000 | 0.01 | 0.00 | 2012-06-04 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,600 | 15,000 | 0.00 | 0.00 | 2012-06-04 | |
| 34 | B01705 | HENIK SECURITIES LTD | 295,500 | 14,500 | 0.01 | 0.00 | 2012-06-04 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 935,233 | 13,000 | 0.02 | 0.00 | 2012-06-04 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 280,215 | 12,000 | 0.00 | 0.00 | 2012-06-04 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,143,884 | 10,000 | 0.02 | 0.00 | 2012-06-04 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,225,443 | 10,000 | 0.06 | 0.00 | 2012-06-04 | |
| 39 | B01678 | GLS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,292,452 | 10,000 | 0.07 | 0.00 | 2012-06-04 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 188,385 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,818 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 43 | B01383 | RICH PLEASURE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 44 | B01173 | RIFA SECURITIES LTD | 215,435 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 272,456 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 736,565 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 47 | B01231 | GIGAMONEY LTD | 24,500 | 8,500 | 0.00 | 0.00 | 2012-06-04 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,736,475 | 8,000 | 0.27 | 0.00 | 2012-06-04 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 924,426 | 6,500 | 0.02 | 0.00 | 2012-06-04 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,468,944 | 5,000 | 0.09 | 0.00 | 2012-06-04 | |
| 51 | B01610 | KGI ASIA LTD | 9,800,112 | 5,000 | 0.17 | 0.00 | 2012-06-04 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 370,050 | 5,000 | 0.01 | 0.00 | 2012-06-04 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 433,613 | 5,000 | 0.01 | 0.00 | 2012-06-04 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 55 | B01608 | OPEN SECURITIES LTD | 2,700 | 500 | 0.00 | 0.00 | 2012-06-04 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,966 | 466 | 0.00 | 0.00 | 2012-06-04 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 935,299 | 239 | 0.02 | 0.00 | 2012-06-04 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 108,780 | 63 | 0.00 | 0.00 | 2012-06-04 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,329 | -500 | 0.00 | -0.00 | 2012-06-04 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 501,287 | -500 | 0.01 | -0.00 | 2012-06-04 | |
| 61 | B01130 | BOCI SECURITIES LTD | 54,201,571 | -6,000 | 0.93 | -0.00 | 2012-06-04 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,864,003 | -6,281 | 2.14 | -0.00 | 2012-06-04 | |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | 0.00 | -0.00 | 2012-06-04 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,005,957 | -9,000 | 0.27 | -0.00 | 2012-06-04 | |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 578,266 | -11,500 | 0.01 | -0.00 | 2012-06-04 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 824,000 | -16,000 | 0.01 | -0.00 | 2012-06-04 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,458,713 | -20,000 | 1.72 | -0.00 | 2012-06-04 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 3,751,341 | -24,000 | 0.06 | -0.00 | 2012-06-04 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,717,974 | -25,000 | 0.51 | -0.00 | 2012-06-04 | |
| 70 | C00010 | CITIBANK N.A. | 172,792,675 | -26,000 | 2.97 | -0.00 | 2012-06-04 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 5,321,012 | -29,000 | 0.09 | -0.00 | 2012-06-04 | |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 272,150 | -30,000 | 0.00 | -0.00 | 2012-06-04 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,771,041 | -33,200 | 0.10 | -0.00 | 2012-06-04 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,483,808 | -50,000 | 0.03 | -0.00 | 2012-06-04 | |
| 75 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 65,747,383 | -100,000 | 1.13 | -0.00 | 2012-06-04 | |
| 76 | B01209 | MASON SECURITIES LTD | 2,564,043 | -100,000 | 0.04 | -0.00 | 2012-06-04 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,432,525 | -336,000 | 0.04 | -0.01 | 2012-06-04 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,934,550 | -445,000 | 0.07 | -0.01 | 2012-06-04 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,412,193 | -1,518,000 | 1.23 | -0.03 | 2012-06-04 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 690,732,104 | -1,976,998 | 11.86 | -0.03 | 2012-06-04 | |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,032,536 | -2,000,000 | 0.07 | -0.03 | 2012-06-04 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,885,141 | -2,430,000 | 0.31 | -0.04 | 2012-06-04 | |
| 82 | Total changed named holdings | 2,872,014,135 | 10,000 | 49.30 | 0.00 | |||
| 303 | Unchanged named holdings | 155,737,937 | 0 | 2.67 | 0.00 | |||
| 385 | Total named holdings | 3,027,752,072 | 10,000 | 51.98 | 0.00 | |||
| 284 | Unnamed Investor Participants | 14,744,211 | 0 | 0.25 | 0.00 | |||
| 669 | Total securities in CCASS | 3,042,496,283 | 10,000 | 52.23 | 0.00 | |||
| Securities not in CCASS | 2,782,621,110 | -10,000 | 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 | 2012-05-31 |
| Volume | 15,743,738 |
| Turnover | 47,893,724 |
| Average price | 3.042 |
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