SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,788,469 | 7,991,500 | 0.18 | 0.13 | 2012-08-24 | |
| 2 | C00010 | CITIBANK N.A. | 216,387,239 | 500,000 | 3.63 | 0.01 | 2012-08-24 | |
| 3 | C00095 | EFG BANK AG | 260,373 | 121,221 | 0.00 | 0.00 | 2012-08-24 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,559,364 | 100,000 | 0.19 | 0.00 | 2012-08-24 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,838,714 | 99,000 | 0.03 | 0.00 | 2012-08-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 120,574,342 | 79,148 | 2.02 | 0.00 | 2012-08-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,546,362 | 79,021 | 2.00 | 0.00 | 2012-08-24 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,245,515 | 66,000 | 0.02 | 0.00 | 2012-08-24 | |
| 9 | B01450 | DL BROKERAGE LTD | 1,040,343 | 60,000 | 0.02 | 0.00 | 2012-08-24 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,167,092 | 40,000 | 0.20 | 0.00 | 2012-08-24 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,842,117 | 30,000 | 0.25 | 0.00 | 2012-08-24 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,877,851 | 30,000 | 0.10 | 0.00 | 2012-08-24 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,107,668 | 27,000 | 0.25 | 0.00 | 2012-08-24 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,804,504 | 26,000 | 0.26 | 0.00 | 2012-08-24 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,068,726 | 20,000 | 0.12 | 0.00 | 2012-08-24 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,167,920 | 14,500 | 0.29 | 0.00 | 2012-08-24 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,304,453 | 10,000 | 0.09 | 0.00 | 2012-08-24 | |
| 18 | B01559 | WISETRADE SECURITIES LTD | 137,100 | 10,000 | 0.00 | 0.00 | 2012-08-24 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 162,304 | 7,500 | 0.00 | 0.00 | 2012-08-24 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,937,803 | 6,000 | 0.25 | 0.00 | 2012-08-24 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,099,176 | 5,000 | 0.05 | 0.00 | 2012-08-24 | |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,400 | 3,500 | 0.00 | 0.00 | 2012-08-24 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,409,119 | 1,500 | 0.19 | 0.00 | 2012-08-24 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,642,580 | 1,000 | 0.06 | 0.00 | 2012-08-24 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 915,293 | 352 | 0.02 | 0.00 | 2012-08-24 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 78,863 | -58 | 0.00 | -0.00 | 2012-08-24 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 14,106,238 | -239 | 0.24 | -0.00 | 2012-08-24 | |
| 28 | C00093 | BNP PARIBAS | 2,775,348 | -15,000 | 0.05 | -0.00 | 2012-08-24 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,940,479 | -15,000 | 0.57 | -0.00 | 2012-08-24 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,314,888 | -20,000 | 0.09 | -0.00 | 2012-08-24 | |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-24 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,639,753 | -31,500 | 0.09 | -0.00 | 2012-08-24 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,119,755 | -50,000 | 0.02 | -0.00 | 2012-08-24 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,388,341 | -74,500 | 0.07 | -0.00 | 2012-08-24 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2012-08-24 | |
| 36 | C00018 | HANG SENG BANK LTD | 4,151,259 | -121,221 | 0.07 | -0.00 | 2012-08-24 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,123,020 | -144,772 | 1.19 | -0.00 | 2012-08-24 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 830,800,132 | -446,228 | 13.92 | -0.01 | 2012-08-24 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,092,069 | -561,990 | 0.02 | -0.01 | 2012-08-24 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 3,057,134 | -580,000 | 0.05 | -0.01 | 2012-08-24 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,059,874,925 | -7,033,713 | 17.76 | -0.12 | 2012-08-24 | |
| 41 | Total changed named holdings | 2,648,391,031 | 94,021 | 44.38 | 0.00 | |||
| 345 | Unchanged named holdings | 609,917,341 | 0 | 10.22 | 0.00 | |||
| 386 | Total named holdings | 3,258,308,372 | 94,021 | 54.60 | 0.00 | |||
| 279 | Unnamed Investor Participants | 14,586,686 | 0 | 0.24 | 0.00 | |||
| 665 | Total securities in CCASS | 3,272,895,058 | 94,021 | 54.84 | 0.00 | |||
| Securities not in CCASS | 2,695,039,132 | -94,021 | 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 | 2012-08-22 |
| Volume | 2,847,294 |
| Turnover | 8,637,458 |
| Average price | 3.034 |
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