SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,095,249,177 | 2,473,675 | 18.35 | 0.04 | 2012-07-25 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 20,120,007 | 1,500,000 | 0.34 | 0.03 | 2012-07-25 | |
| 3 | C00010 | CITIBANK N.A. | 186,861,825 | 1,022,000 | 3.13 | 0.02 | 2012-07-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,727,611 | 940,000 | 1.19 | 0.02 | 2012-07-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 810,934,008 | 255,500 | 13.59 | 0.00 | 2012-07-25 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,042,715 | 13,500 | 0.02 | 0.00 | 2012-07-25 | |
| 7 | B01450 | DL BROKERAGE LTD | 672,343 | 10,000 | 0.01 | 0.00 | 2012-07-25 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-07-25 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,241,112 | 5,000 | 0.05 | 0.00 | 2012-07-25 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 710,767 | 4,000 | 0.01 | 0.00 | 2012-07-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,623,610 | 3,000 | 0.06 | 0.00 | 2012-07-25 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 685,326 | 2,000 | 0.01 | 0.00 | 2012-07-25 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 13,150,853 | 2,000 | 0.22 | 0.00 | 2012-07-25 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 915,000 | 426 | 0.02 | 0.00 | 2012-07-25 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 3,089,387 | 50 | 0.05 | 0.00 | 2012-07-25 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 79,117 | -46 | 0.00 | -0.00 | 2012-07-25 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 2,639,894 | -250 | 0.04 | -0.00 | 2012-07-25 | |
| 18 | B01184 | QUAM SECURITIES LTD | 683,963 | -2,000 | 0.01 | -0.00 | 2012-07-25 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 178,011 | -8,000 | 0.00 | -0.00 | 2012-07-25 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,037,774 | -10,000 | 0.25 | -0.00 | 2012-07-25 | |
| 21 | B01469 | KAISER SECURITIES LTD | 1,426,807 | -10,000 | 0.02 | -0.00 | 2012-07-25 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,948,156 | -10,000 | 0.10 | -0.00 | 2012-07-25 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,045,494 | -11,000 | 0.03 | -0.00 | 2012-07-25 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,120,888 | -13,000 | 0.09 | -0.00 | 2012-07-25 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,113,947 | -15,000 | 0.02 | -0.00 | 2012-07-25 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,130,205 | -20,000 | 0.02 | -0.00 | 2012-07-25 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,670,054 | -20,000 | 1.30 | -0.00 | 2012-07-25 | |
| 28 | C00074 | DEUTSCHE BANK AG | 5,448,314 | -25,000 | 0.09 | -0.00 | 2012-07-25 | |
| 29 | B01610 | KGI ASIA LTD | 9,477,266 | -30,000 | 0.16 | -0.00 | 2012-07-25 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,080,348 | -40,000 | 0.03 | -0.00 | 2012-07-25 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,810,937 | -40,000 | 0.26 | -0.00 | 2012-07-25 | |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 77,505 | -40,000 | 0.00 | -0.00 | 2012-07-25 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,054,276 | -54,550 | 0.13 | -0.00 | 2012-07-25 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2012-07-25 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,428,883 | -80,500 | 0.59 | -0.00 | 2012-07-25 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,332,274 | -83,500 | 0.06 | -0.00 | 2012-07-25 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,622,656 | -84,772 | 0.21 | -0.00 | 2012-07-25 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,251,920 | -88,000 | 0.29 | -0.00 | 2012-07-25 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 14,355,124 | -90,000 | 0.24 | -0.00 | 2012-07-25 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 122,013,738 | -119,650 | 2.04 | -0.00 | 2012-07-25 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,828,035 | -164,546 | 2.06 | -0.00 | 2012-07-25 | |
| 42 | C00093 | BNP PARIBAS | 2,697,848 | -174,500 | 0.05 | -0.00 | 2012-07-25 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,196,509 | -219,000 | 0.02 | -0.00 | 2012-07-25 | |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 866,153 | -362,500 | 0.01 | -0.01 | 2012-07-25 | |
| 45 | B01416 | VC BROKERAGE LTD | 818,772 | -634,500 | 0.01 | -0.01 | 2012-07-25 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,787,839 | -1,058,808 | 0.11 | -0.02 | 2012-07-25 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,172,000 | 0.00 | -0.02 | 2012-07-25 | |
| 48 | C00026 | CHONG HING BANK LTD | 6,325,552 | -1,500,000 | 0.11 | -0.03 | 2012-07-25 | |
| 48 | Total changed named holdings | 2,711,590,000 | -11,971 | 45.44 | -0.00 | |||
| 338 | Unchanged named holdings | 526,468,075 | 0 | 8.82 | 0.00 | |||
| 386 | Total named holdings | 3,238,058,075 | -11,971 | 54.26 | 0.00 | |||
| 280 | Unnamed Investor Participants | 14,709,617 | 0 | 0.25 | 0.00 | |||
| 666 | Total securities in CCASS | 3,252,767,692 | -11,971 | 54.50 | -0.00 | |||
| Securities not in CCASS | 2,715,166,498 | 11,971 | 45.50 | 0.00 | ||||
| Issued securities | 5,967,934,190 | 0 | 100.00 | 0.00 | 18-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 3,657,364 |
| Turnover | 11,364,802 |
| Average price | 3.107 |
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