SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,088,780 | 1,847,428 | 0.12 | 0.03 | 2012-07-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,216,499 | 987,499 | 0.04 | 0.02 | 2012-07-11 | |
| 3 | C00010 | CITIBANK N.A. | 179,653,099 | 660,922 | 3.08 | 0.01 | 2012-07-11 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 12,134,866 | 540,000 | 0.21 | 0.01 | 2012-07-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,595,273 | 340,000 | 2.07 | 0.01 | 2012-07-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 783,175,232 | 335,743 | 13.41 | 0.01 | 2012-07-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,491,981 | 301,000 | 1.21 | 0.01 | 2012-07-11 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,062,417 | 211,500 | 0.26 | 0.00 | 2012-07-11 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 3,088,880 | 207,650 | 0.05 | 0.00 | 2012-07-11 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,010,209 | 200,000 | 0.57 | 0.00 | 2012-07-11 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,032,484 | 158,000 | 0.27 | 0.00 | 2012-07-11 | |
| 12 | B01610 | KGI ASIA LTD | 9,724,605 | 129,000 | 0.17 | 0.00 | 2012-07-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 122,578,038 | 79,000 | 2.10 | 0.00 | 2012-07-11 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,169,385 | 75,000 | 0.04 | 0.00 | 2012-07-11 | |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 152,211 | 60,000 | 0.00 | 0.00 | 2012-07-11 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,696,101 | 56,900 | 0.05 | 0.00 | 2012-07-11 | |
| 17 | B01209 | MASON SECURITIES LTD | 2,684,043 | 50,000 | 0.05 | 0.00 | 2012-07-11 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,046,158 | 40,000 | 0.26 | 0.00 | 2012-07-11 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 618,885 | 40,000 | 0.01 | 0.00 | 2012-07-11 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,077,201 | 26,000 | 0.29 | 0.00 | 2012-07-11 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,295,990 | 20,000 | 0.02 | 0.00 | 2012-07-11 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,819,405 | 10,000 | 0.03 | 0.00 | 2012-07-11 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 827,229 | 10,000 | 0.01 | 0.00 | 2012-07-11 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 274,162 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 262,456 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,597,978 | 8,500 | 0.06 | 0.00 | 2012-07-11 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 810,100 | 5,500 | 0.01 | 0.00 | 2012-07-11 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 219,600 | 4,000 | 0.00 | 0.00 | 2012-07-11 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,145,853 | 2,000 | 0.02 | 0.00 | 2012-07-11 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,595 | 695 | 0.00 | 0.00 | 2012-07-11 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 79,035 | 37 | 0.00 | 0.00 | 2012-07-11 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 1,554 | -500 | 0.00 | -0.00 | 2012-07-11 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,075,542 | -609 | 0.21 | -0.00 | 2012-07-11 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,621,426 | -695 | 0.10 | -0.00 | 2012-07-11 | |
| 35 | B01130 | BOCI SECURITIES LTD | 52,464,493 | -2,000 | 0.90 | -0.00 | 2012-07-11 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,618 | -2,200 | 0.00 | -0.00 | 2012-07-11 | |
| 37 | B01450 | DL BROKERAGE LTD | 633,011 | -3,000 | 0.01 | -0.00 | 2012-07-11 | |
| 38 | B01401 | MEGABASE SECURITIES LTD | 119,300 | -3,000 | 0.00 | -0.00 | 2012-07-11 | |
| 39 | B01376 | PUBLIC SECURITIES LTD | 37,550 | -3,000 | 0.00 | -0.00 | 2012-07-11 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,414,525 | -3,500 | 0.04 | -0.00 | 2012-07-11 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 710,565 | -3,500 | 0.01 | -0.00 | 2012-07-11 | |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 80,000 | -4,500 | 0.00 | -0.00 | 2012-07-11 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,012,463 | -5,000 | 0.02 | -0.00 | 2012-07-11 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,798,588 | -10,000 | 0.08 | -0.00 | 2012-07-11 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 5,127,972 | -10,000 | 0.09 | -0.00 | 2012-07-11 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,221,557 | -14,000 | 0.14 | -0.00 | 2012-07-11 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,848,713 | -15,000 | 0.03 | -0.00 | 2012-07-11 | |
| 48 | B01416 | VC BROKERAGE LTD | 1,518,074 | -20,000 | 0.03 | -0.00 | 2012-07-11 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,580,744 | -25,000 | 0.23 | -0.00 | 2012-07-11 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,431,138 | -31,650 | 0.20 | -0.00 | 2012-07-11 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 2,207,251 | -32,000 | 0.04 | -0.00 | 2012-07-11 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 202,500 | -50,500 | 0.00 | -0.00 | 2012-07-11 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 845,926 | -51,000 | 0.01 | -0.00 | 2012-07-11 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 862,233 | -70,000 | 0.01 | -0.00 | 2012-07-11 | |
| 55 | B01748 | COL SECURITIES (HK) LTD | 0 | -70,000 | 0.00 | -0.00 | 2012-07-11 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,011,857 | -80,000 | 0.10 | -0.00 | 2012-07-11 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 14,418,281 | -90,000 | 0.25 | -0.00 | 2012-07-11 | |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,399,459 | -99,000 | 0.06 | -0.00 | 2012-07-11 | |
| 59 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 334,000 | -100,000 | 0.01 | -0.00 | 2012-07-11 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,427,182 | -100,000 | 0.02 | -0.00 | 2012-07-11 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,475,437 | -195,500 | 0.62 | -0.00 | 2012-07-11 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 18,612,000 | -207,500 | 0.32 | -0.00 | 2012-07-11 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,213,557 | -225,000 | 0.21 | -0.00 | 2012-07-11 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,382,660 | -246,000 | 0.11 | -0.00 | 2012-07-11 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,407,425 | -270,000 | 0.08 | -0.00 | 2012-07-11 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 405,787 | -305,000 | 0.01 | -0.01 | 2012-07-11 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,909,981 | -495,743 | 0.03 | -0.01 | 2012-07-11 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,063,949 | -1,243,620 | 0.05 | -0.02 | 2012-07-11 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,085,203,035 | -2,298,357 | 18.59 | -0.04 | 2012-07-11 | |
| 69 | Total changed named holdings | 2,746,025,103 | 40,000 | 47.03 | 0.00 | |||
| 316 | Unchanged named holdings | 441,814,376 | 0 | 7.57 | 0.00 | |||
| 385 | Total named holdings | 3,187,839,479 | 40,000 | 54.60 | 0.00 | |||
| 281 | Unnamed Investor Participants | 14,660,211 | -40,000 | 0.25 | -0.00 | |||
| 666 | Total securities in CCASS | 3,202,499,690 | 0 | 54.85 | 0.00 | |||
| Securities not in CCASS | 2,635,997,934 | 0 | 45.15 | 0.00 | ||||
| Issued securities | 5,838,497,624 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 6,257,882 |
| Turnover | 20,132,630 |
| Average price | 3.217 |
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