SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | 987,187,584 | 52,199,525 | 16.95 | 0.90 | 2012-06-14 | |
| 2 | C00010 | CITIBANK N.A. | 172,704,475 | 11,684,300 | 2.96 | 0.20 | 2012-06-14 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,635,600 | 7,900,000 | 0.23 | 0.14 | 2012-06-14 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,315,877 | 911,500 | 1.36 | 0.02 | 2012-06-14 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,762,536 | 600,000 | 0.05 | 0.01 | 2012-06-14 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,165,503 | 450,000 | 0.02 | 0.01 | 2012-06-14 | |
| 7 | B01708 | ROSA SECURITIES LTD | 242,500 | 200,000 | 0.00 | 0.00 | 2012-06-14 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,110,339 | 179,500 | 0.23 | 0.00 | 2012-06-14 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 741,632 | 150,000 | 0.01 | 0.00 | 2012-06-14 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,471,057 | 130,000 | 0.13 | 0.00 | 2012-06-14 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,120,229 | 109,000 | 0.02 | 0.00 | 2012-06-14 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 385,097 | 100,000 | 0.01 | 0.00 | 2012-06-14 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,254 | 100,000 | 0.00 | 0.00 | 2012-06-14 | |
| 14 | B01130 | BOCI SECURITIES LTD | 52,924,571 | 85,000 | 0.91 | 0.00 | 2012-06-14 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,497,182 | 80,000 | 0.03 | 0.00 | 2012-06-14 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,215,820 | 54,000 | 0.06 | 0.00 | 2012-06-14 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,172,730 | 40,000 | 0.04 | 0.00 | 2012-06-14 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,658,475 | 40,000 | 0.27 | 0.00 | 2012-06-14 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,335,012 | 38,000 | 0.09 | 0.00 | 2012-06-14 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,202,881 | 30,000 | 0.02 | 0.00 | 2012-06-14 | |
| 21 | B01416 | VC BROKERAGE LTD | 923,574 | 20,000 | 0.02 | 0.00 | 2012-06-14 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,814,713 | 15,000 | 0.03 | 0.00 | 2012-06-14 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,000 | 13,500 | 0.00 | 0.00 | 2012-06-14 | |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2012-06-14 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,821,660 | 10,000 | 0.10 | 0.00 | 2012-06-14 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 266,250 | 10,000 | 0.00 | 0.00 | 2012-06-14 | |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 135,300 | 10,000 | 0.00 | 0.00 | 2012-06-14 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 650,366 | 10,000 | 0.01 | 0.00 | 2012-06-14 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 11,828,323 | 6,000 | 0.20 | 0.00 | 2012-06-14 | |
| 30 | B01450 | DL BROKERAGE LTD | 1,106,011 | 4,000 | 0.02 | 0.00 | 2012-06-14 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 187,164 | 4,000 | 0.00 | 0.00 | 2012-06-14 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 2,054 | 1,000 | 0.00 | 0.00 | 2012-06-14 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 915,134 | -4,715 | 0.02 | -0.00 | 2012-06-14 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,142,658 | -5,000 | 0.26 | -0.00 | 2012-06-14 | |
| 35 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-06-14 | |
| 36 | B01401 | MEGABASE SECURITIES LTD | 177,300 | -5,000 | 0.00 | -0.00 | 2012-06-14 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 216,259 | -10,000 | 0.00 | -0.00 | 2012-06-14 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 912,233 | -10,000 | 0.02 | -0.00 | 2012-06-14 | |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,300 | -10,000 | 0.00 | -0.00 | 2012-06-14 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 252,150 | -10,000 | 0.00 | -0.00 | 2012-06-14 | |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,650 | -10,000 | 0.00 | -0.00 | 2012-06-14 | |
| 42 | B01567 | PRIME SECURITIES LTD | 66,300 | -10,000 | 0.00 | -0.00 | 2012-06-14 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 618,885 | -10,000 | 0.01 | -0.00 | 2012-06-14 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 96,650 | -10,000 | 0.00 | -0.00 | 2012-06-14 | |
| 45 | B01665 | WINSOME STOCK CO LTD | 10,550 | -10,000 | 0.00 | -0.00 | 2012-06-14 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 79,130 | -11,958 | 0.00 | -0.00 | 2012-06-14 | |
| 47 | B01173 | RIFA SECURITIES LTD | 193,435 | -12,000 | 0.00 | -0.00 | 2012-06-14 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 438,613 | -12,500 | 0.01 | -0.00 | 2012-06-14 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,815,405 | -13,000 | 0.03 | -0.00 | 2012-06-14 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 6,859,505 | -14,000 | 0.12 | -0.00 | 2012-06-14 | |
| 51 | B01705 | HENIK SECURITIES LTD | 240,000 | -14,500 | 0.00 | -0.00 | 2012-06-14 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,283,884 | -15,000 | 0.02 | -0.00 | 2012-06-14 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,120,829 | -20,000 | 0.05 | -0.00 | 2012-06-14 | |
| 54 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-06-14 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 119,273 | -20,000 | 0.00 | -0.00 | 2012-06-14 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 884,065 | -20,000 | 0.02 | -0.00 | 2012-06-14 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,819,588 | -24,000 | 0.08 | -0.00 | 2012-06-14 | |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,425,767 | -26,500 | 0.06 | -0.00 | 2012-06-14 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 830,050 | -29,000 | 0.01 | -0.00 | 2012-06-14 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,531,744 | -30,000 | 0.23 | -0.00 | 2012-06-14 | |
| 61 | B01712 | WAH SANG SECURITIES LTD | 114,400 | -30,000 | 0.00 | -0.00 | 2012-06-14 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,479,437 | -35,000 | 0.57 | -0.00 | 2012-06-14 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,307,298 | -36,304 | 0.09 | -0.00 | 2012-06-14 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 14,511,495 | -37,000 | 0.25 | -0.00 | 2012-06-14 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,537,136 | -38,000 | 0.20 | -0.00 | 2012-06-14 | |
| 66 | B01610 | KGI ASIA LTD | 9,831,112 | -40,000 | 0.17 | -0.00 | 2012-06-14 | |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 31,121 | -40,000 | 0.00 | -0.00 | 2012-06-14 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,165,651 | -60,000 | 0.21 | -0.00 | 2012-06-14 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 3,750,341 | -61,000 | 0.06 | -0.00 | 2012-06-14 | |
| 70 | C00018 | HANG SENG BANK LTD | 714,208 | -70,000 | 0.01 | -0.00 | 2012-06-14 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,731,656 | -76,000 | 1.18 | -0.00 | 2012-06-14 | |
| 72 | B01410 | WINGS SECURITIES (HK) LTD | 75,825 | -100,000 | 0.00 | -0.00 | 2012-06-14 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,269,525 | -161,000 | 0.04 | -0.00 | 2012-06-14 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 21,517,600 | -196,200 | 0.37 | -0.00 | 2012-06-14 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,862,727 | -200,000 | 0.08 | -0.00 | 2012-06-14 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,145,701 | -226,500 | 0.29 | -0.00 | 2012-06-14 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,255,990 | -395,500 | 0.02 | -0.01 | 2012-06-14 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,790,937 | -611,500 | 0.65 | -0.01 | 2012-06-14 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 124,168,073 | -866,785 | 2.13 | -0.01 | 2012-06-14 | |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 261,076 | -974,759 | 0.00 | -0.02 | 2012-06-14 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,147,574 | -1,206,538 | 2.11 | -0.02 | 2012-06-14 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,926,907 | -1,781,340 | 0.26 | -0.03 | 2012-06-14 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,490,055 | -2,080,452 | 0.11 | -0.04 | 2012-06-14 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,519,955 | -3,614,623 | 0.11 | -0.06 | 2012-06-14 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,501,915 | -3,689,705 | 0.49 | -0.06 | 2012-06-14 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 761,005,692 | -14,015,946 | 13.06 | -0.24 | 2012-06-14 | |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 2,654,607 | -44,145,500 | 0.05 | -0.76 | 2012-06-14 | |
| 87 | Total changed named holdings | 2,753,804,640 | 12,500 | 47.27 | 0.00 | |||
| 300 | Unchanged named holdings | 364,020,019 | 0 | 6.25 | 0.00 | |||
| 387 | Total named holdings | 3,117,824,659 | 12,500 | 53.52 | 0.00 | |||
| 282 | Unnamed Investor Participants | 14,715,211 | -12,500 | 0.25 | -0.00 | |||
| 669 | Total securities in CCASS | 3,132,539,870 | 0 | 53.78 | 0.00 | |||
| Securities not in CCASS | 2,692,577,523 | 0 | 46.22 | 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 | 2012-06-12 |
| Volume | 11,728,336 |
| Turnover | 36,560,474 |
| Average price | 3.117 |
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