SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01853 | CMBC SECURITIES CO LTD | 2,089,009 | 1,599,327 | 0.04 | 0.03 | 2012-08-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,066,908,638 | 862,035 | 17.88 | 0.01 | 2012-08-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,467,341 | 345,500 | 2.00 | 0.01 | 2012-08-23 | |
| 4 | C00010 | CITIBANK N.A. | 215,887,239 | 335,500 | 3.62 | 0.01 | 2012-08-23 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,637,134 | 168,000 | 0.06 | 0.00 | 2012-08-23 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,334,888 | 125,000 | 0.09 | 0.00 | 2012-08-23 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,812,117 | 80,000 | 0.25 | 0.00 | 2012-08-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,671,253 | 66,000 | 0.10 | 0.00 | 2012-08-23 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 72,112 | 36,000 | 0.00 | 0.00 | 2012-08-23 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,795,245 | 30,000 | 0.08 | 0.00 | 2012-08-23 | |
| 11 | B01260 | LAMTEX SECURITIES LTD | 79,259 | 30,000 | 0.00 | 0.00 | 2012-08-23 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 580,889 | 30,000 | 0.01 | 0.00 | 2012-08-23 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 14,106,477 | 20,000 | 0.24 | 0.00 | 2012-08-23 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,133,066 | 20,000 | 0.02 | 0.00 | 2012-08-23 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,316,191 | 20,000 | 0.06 | 0.00 | 2012-08-23 | |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-23 | |
| 17 | B01130 | BOCI SECURITIES LTD | 70,083,772 | 14,500 | 1.17 | 0.00 | 2012-08-23 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,739,714 | 13,543 | 0.03 | 0.00 | 2012-08-23 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,641,580 | 12,000 | 0.06 | 0.00 | 2012-08-23 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 13,144,853 | 10,000 | 0.22 | 0.00 | 2012-08-23 | |
| 21 | B01610 | KGI ASIA LTD | 9,392,892 | 10,000 | 0.16 | 0.00 | 2012-08-23 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 851,989 | 10,000 | 0.01 | 0.00 | 2012-08-23 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,407,619 | 10,000 | 0.19 | 0.00 | 2012-08-23 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,976,028 | 8,000 | 0.03 | 0.00 | 2012-08-23 | |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,550 | 5,000 | 0.00 | 0.00 | 2012-08-23 | |
| 26 | B01209 | MASON SECURITIES LTD | 2,813,297 | 4,000 | 0.05 | 0.00 | 2012-08-23 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,179,515 | 1,500 | 0.02 | 0.00 | 2012-08-23 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 78,921 | -203 | 0.00 | -0.00 | 2012-08-23 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 914,941 | -500 | 0.02 | -0.00 | 2012-08-23 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 746,553 | -2,292 | 0.01 | -0.00 | 2012-08-23 | |
| 31 | B01925 | BMI SECURITIES LTD | 237,000 | -6,000 | 0.00 | -0.00 | 2012-08-23 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,153,420 | -6,000 | 0.29 | -0.00 | 2012-08-23 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,955,479 | -7,000 | 0.57 | -0.00 | 2012-08-23 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,769,881 | -8,500 | 0.03 | -0.00 | 2012-08-23 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,778,504 | -10,000 | 0.26 | -0.00 | 2012-08-23 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 386,250 | -10,000 | 0.01 | -0.00 | 2012-08-23 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,294,453 | -10,000 | 0.09 | -0.00 | 2012-08-23 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 352,050 | -18,000 | 0.01 | -0.00 | 2012-08-23 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,847,851 | -21,594 | 0.10 | -0.00 | 2012-08-23 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,459,364 | -30,000 | 0.19 | -0.00 | 2012-08-23 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,654,059 | -47,000 | 0.03 | -0.00 | 2012-08-23 | |
| 43 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,796,969 | -50,000 | 0.05 | -0.00 | 2012-08-23 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,444,914 | -54,327 | 0.07 | -0.00 | 2012-08-23 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,048,726 | -71,000 | 0.12 | -0.00 | 2012-08-23 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 154,804 | -77,000 | 0.00 | -0.00 | 2012-08-23 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 120,495,194 | -106,000 | 2.02 | -0.00 | 2012-08-23 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 831,246,360 | -116,489 | 13.93 | -0.00 | 2012-08-23 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,267,792 | -156,000 | 1.19 | -0.00 | 2012-08-23 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,931,803 | -200,000 | 0.25 | -0.00 | 2012-08-23 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,462,841 | -1,286,000 | 0.07 | -0.02 | 2012-08-23 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 18,329,446 | -1,600,000 | 0.31 | -0.03 | 2012-08-23 | |
| 52 | Total changed named holdings | 2,745,121,242 | -18,000 | 46.00 | -0.00 | |||
| 335 | Unchanged named holdings | 513,093,109 | 0 | 8.60 | 0.00 | |||
| 387 | Total named holdings | 3,258,214,351 | -18,000 | 54.60 | 0.00 | |||
| 279 | Unnamed Investor Participants | 14,586,686 | 0 | 0.24 | 0.00 | |||
| 666 | Total securities in CCASS | 3,272,801,037 | -18,000 | 54.84 | -0.00 | |||
| Securities not in CCASS | 2,695,133,153 | 18,000 | 45.16 | 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 | 2012-08-21 |
| Volume | 3,244,124 |
| Turnover | 9,859,468 |
| Average price | 3.039 |
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