SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,200,720 | 1,456,500 | 0.45 | 0.03 | 2012-06-25 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,862,266 | 1,295,000 | 0.03 | 0.02 | 2012-06-25 | |
| 3 | C00010 | CITIBANK N.A. | 177,603,925 | 958,450 | 3.05 | 0.02 | 2012-06-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 850,203,462 | 602,068 | 14.60 | 0.01 | 2012-06-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,691,043 | 471,500 | 0.08 | 0.01 | 2012-06-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,071,937 | 267,000 | 0.65 | 0.00 | 2012-06-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 123,540,747 | 136,000 | 2.12 | 0.00 | 2012-06-25 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,964,975 | 130,000 | 0.27 | 0.00 | 2012-06-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,431,525 | 88,000 | 0.04 | 0.00 | 2012-06-25 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,144,201 | 74,500 | 0.29 | 0.00 | 2012-06-25 | |
| 11 | B01450 | DL BROKERAGE LTD | 728,011 | 65,000 | 0.01 | 0.00 | 2012-06-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,019,844 | 56,500 | 2.09 | 0.00 | 2012-06-25 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 118,000 | 48,000 | 0.00 | 0.00 | 2012-06-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,618,041 | 46,000 | 0.06 | 0.00 | 2012-06-25 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 723,043 | 40,000 | 0.01 | 0.00 | 2012-06-25 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,160,353 | 36,500 | 0.02 | 0.00 | 2012-06-25 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,885,160 | 31,500 | 0.10 | 0.00 | 2012-06-25 | |
| 18 | C00074 | DEUTSCHE BANK AG | 5,482,286 | 25,000 | 0.09 | 0.00 | 2012-06-25 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 14,488,495 | 20,000 | 0.25 | 0.00 | 2012-06-25 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,848,405 | 20,000 | 0.03 | 0.00 | 2012-06-25 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,444,182 | 20,000 | 0.02 | 0.00 | 2012-06-25 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 746,565 | 20,000 | 0.01 | 0.00 | 2012-06-25 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,481,808 | 10,000 | 0.03 | 0.00 | 2012-06-25 | |
| 24 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,180,012 | 10,000 | 0.09 | 0.00 | 2012-06-25 | |
| 26 | B01231 | GIGAMONEY LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2012-06-25 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 69,350 | 10,000 | 0.00 | 0.00 | 2012-06-25 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,518,744 | 10,000 | 0.23 | 0.00 | 2012-06-25 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 535,828 | 10,000 | 0.01 | 0.00 | 2012-06-25 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,818 | 10,000 | 0.00 | 0.00 | 2012-06-25 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,128,658 | 8,000 | 0.26 | 0.00 | 2012-06-25 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 811,550 | 7,000 | 0.01 | 0.00 | 2012-06-25 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,469,777 | 6,000 | 0.20 | 0.00 | 2012-06-25 | |
| 34 | B01665 | WINSOME STOCK CO LTD | 16,550 | 6,000 | 0.00 | 0.00 | 2012-06-25 | |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 95,000 | 4,000 | 0.00 | 0.00 | 2012-06-25 | |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 42,000 | 2,500 | 0.00 | 0.00 | 2012-06-25 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,000 | 1,500 | 0.00 | 0.00 | 2012-06-25 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,643,563 | -2,000 | 0.10 | -0.00 | 2012-06-25 | |
| 39 | B01260 | LAMTEX SECURITIES LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2012-06-25 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,338,298 | -5,000 | 0.09 | -0.00 | 2012-06-25 | |
| 41 | B01416 | VC BROKERAGE LTD | 856,574 | -7,000 | 0.01 | -0.00 | 2012-06-25 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 19,388,100 | -10,000 | 0.33 | -0.00 | 2012-06-25 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,032,771 | -10,000 | 0.10 | -0.00 | 2012-06-25 | |
| 44 | B01631 | PLANETREE SECURITIES LTD | 67,934 | -10,000 | 0.00 | -0.00 | 2012-06-25 | |
| 45 | B01130 | BOCI SECURITIES LTD | 52,519,071 | -20,000 | 0.90 | -0.00 | 2012-06-25 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,750,817 | -20,000 | 0.03 | -0.00 | 2012-06-25 | |
| 47 | B01290 | SPS SECURITIES LTD | 273,154 | -20,000 | 0.00 | -0.00 | 2012-06-25 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,854,727 | -28,000 | 0.08 | -0.00 | 2012-06-25 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,126,097 | -28,000 | 0.21 | -0.00 | 2012-06-25 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 884,229 | -30,000 | 0.02 | -0.00 | 2012-06-25 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 2,614,601 | -44,000 | 0.04 | -0.00 | 2012-06-25 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,767,213 | -47,500 | 0.03 | -0.00 | 2012-06-25 | |
| 53 | B01748 | COL SECURITIES (HK) LTD | 0 | -80,000 | 0.00 | -0.00 | 2012-06-25 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,367,057 | -95,000 | 0.13 | -0.00 | 2012-06-25 | |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,762,536 | -100,000 | 0.05 | -0.00 | 2012-06-25 | |
| 56 | B01469 | KAISER SECURITIES LTD | 1,156,493 | -150,000 | 0.02 | -0.00 | 2012-06-25 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,402,100 | -359,900 | 0.13 | -0.01 | 2012-06-25 | |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -913,950 | 0.00 | -0.02 | 2012-06-25 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 1,763,197 | -1,150,000 | 0.03 | -0.02 | 2012-06-25 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,728,981 | -1,157,168 | 1.18 | -0.02 | 2012-06-25 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,794,186 | -1,730,000 | 16.97 | -0.03 | 2012-06-25 | |
| 61 | Total changed named holdings | 2,656,877,980 | 2,000 | 45.61 | 0.00 | |||
| 325 | Unchanged named holdings | 530,918,699 | 0 | 9.11 | 0.00 | |||
| 386 | Total named holdings | 3,187,796,679 | 2,000 | 54.73 | 0.00 | |||
| 282 | Unnamed Investor Participants | 14,713,211 | -22,000 | 0.25 | -0.00 | |||
| 668 | Total securities in CCASS | 3,202,509,890 | -20,000 | 54.98 | -0.00 | |||
| Securities not in CCASS | 2,622,607,503 | 20,000 | 45.02 | 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 | 2012-06-21 |
| Volume | 7,890,641 |
| Turnover | 24,157,923 |
| Average price | 3.062 |
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