SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | 1,077,632,977 | 5,544,071 | 18.06 | 0.09 | 2012-07-31 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 682,000 | 663,000 | 0.01 | 0.01 | 2012-07-31 | |
| 3 | C00018 | HANG SENG BANK LTD | 3,809,080 | 352,200 | 0.06 | 0.01 | 2012-07-31 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,644,050 | 321,619 | 0.03 | 0.01 | 2012-07-31 | |
| 5 | B01746 | ITG HONG KONG LTD | 147,248 | 147,248 | 0.00 | 0.00 | 2012-07-31 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 122,112,219 | 138,500 | 2.05 | 0.00 | 2012-07-31 | |
| 7 | B01728 | AJ SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2012-07-31 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,478,863 | 88,500 | 1.18 | 0.00 | 2012-07-31 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 124,150 | 80,000 | 0.00 | 0.00 | 2012-07-31 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,112,839 | 45,500 | 0.10 | 0.00 | 2012-07-31 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 13,162,853 | 10,000 | 0.22 | 0.00 | 2012-07-31 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,042,475 | 10,000 | 0.10 | 0.00 | 2012-07-31 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,753,226 | -550 | 0.13 | -0.00 | 2012-07-31 | |
| 14 | B01416 | VC BROKERAGE LTD | 814,772 | -4,000 | 0.01 | -0.00 | 2012-07-31 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 281,784 | -5,000 | 0.00 | -0.00 | 2012-07-31 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,050 | -7,000 | 0.00 | -0.00 | 2012-07-31 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,030,274 | -10,000 | 0.25 | -0.00 | 2012-07-31 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,110,888 | -10,000 | 0.09 | -0.00 | 2012-07-31 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,389,963 | -10,000 | 0.21 | -0.00 | 2012-07-31 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,555,210 | -10,000 | 0.23 | -0.00 | 2012-07-31 | |
| 21 | B01698 | LUEN SING SECURITIES LTD | 28,650 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 821,804 | -10,315 | 0.01 | -0.00 | 2012-07-31 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 698,767 | -11,000 | 0.01 | -0.00 | 2012-07-31 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,198,920 | -20,000 | 0.29 | -0.00 | 2012-07-31 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,574,937 | -25,000 | 0.26 | -0.00 | 2012-07-31 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,918,156 | -30,000 | 0.10 | -0.00 | 2012-07-31 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,250,198 | -30,000 | 0.02 | -0.00 | 2012-07-31 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 122,500 | -34,000 | 0.00 | -0.00 | 2012-07-31 | |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 66,248,969 | -35,000 | 1.11 | -0.00 | 2012-07-31 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,446,976 | -40,000 | 0.07 | -0.00 | 2012-07-31 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,539,503 | -40,000 | 0.56 | -0.00 | 2012-07-31 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,719,548 | -56,500 | 0.03 | -0.00 | 2012-07-31 | |
| 33 | B01450 | DL BROKERAGE LTD | 671,343 | -60,000 | 0.01 | -0.00 | 2012-07-31 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,434,071 | -65,000 | 0.02 | -0.00 | 2012-07-31 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,564,610 | -65,500 | 0.06 | -0.00 | 2012-07-31 | |
| 36 | B01469 | KAISER SECURITIES LTD | 976,807 | -71,000 | 0.02 | -0.00 | 2012-07-31 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 832,813,963 | -98,200 | 13.95 | -0.00 | 2012-07-31 | |
| 38 | C00074 | DEUTSCHE BANK AG | 5,348,314 | -100,000 | 0.09 | -0.00 | 2012-07-31 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 390 | -149,500 | 0.00 | -0.00 | 2012-07-31 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,055,009 | -248,500 | 0.02 | -0.00 | 2012-07-31 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,142,018 | -391,500 | 0.07 | -0.01 | 2012-07-31 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,687,979 | -747,094 | 2.04 | -0.01 | 2012-07-31 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,371,383 | -1,004,000 | 0.56 | -0.02 | 2012-07-31 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,410,054 | -1,195,000 | 1.28 | -0.02 | 2012-07-31 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,357,639 | -2,916,844 | 0.11 | -0.05 | 2012-07-31 | |
| 45 | Total changed named holdings | 2,592,723,429 | -9,865 | 43.44 | -0.00 | |||
| 343 | Unchanged named holdings | 645,403,581 | 0 | 10.81 | 0.00 | |||
| 388 | Total named holdings | 3,238,127,010 | -9,865 | 54.26 | 0.00 | |||
| 280 | Unnamed Investor Participants | 14,703,617 | 0 | 0.25 | 0.00 | |||
| 668 | Total securities in CCASS | 3,252,830,627 | -9,865 | 54.51 | -0.00 | |||
| Securities not in CCASS | 2,715,103,563 | 9,865 | 45.49 | 0.00 | ||||
| Issued securities | 5,967,934,190 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 7,009,332 |
| Turnover | 21,960,102 |
| Average price | 3.133 |
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