SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 1,041,518,483 | 2,083,837 | 17.45 | 0.03 | 2012-08-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 831,452,710 | 547,000 | 13.93 | 0.01 | 2012-08-31 | |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 865,659 | 500,000 | 0.01 | 0.01 | 2012-08-31 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,109,979 | 476,000 | 0.57 | 0.01 | 2012-08-31 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,500,857 | 328,000 | 0.11 | 0.01 | 2012-08-31 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,082,924 | 145,500 | 0.05 | 0.00 | 2012-08-31 | |
| 7 | B01450 | DL BROKERAGE LTD | 1,180,343 | 125,000 | 0.02 | 0.00 | 2012-08-31 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,007,117 | 72,000 | 0.25 | 0.00 | 2012-08-31 | |
| 9 | B01130 | BOCI SECURITIES LTD | 70,162,772 | 55,000 | 1.18 | 0.00 | 2012-08-31 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,534,914 | 30,000 | 0.08 | 0.00 | 2012-08-31 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,729,254 | 27,000 | 0.11 | 0.00 | 2012-08-31 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,078,726 | 20,000 | 0.12 | 0.00 | 2012-08-31 | |
| 13 | B01462 | MANGO FINANCIAL LTD | 499,696 | 20,000 | 0.01 | 0.00 | 2012-08-31 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 134,400 | 20,000 | 0.00 | 0.00 | 2012-08-31 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,808,833 | 17,000 | 0.06 | 0.00 | 2012-08-31 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,516,114 | 15,000 | 0.19 | 0.00 | 2012-08-31 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 2,377,650 | 10,000 | 0.04 | 0.00 | 2012-08-31 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,986,028 | 10,000 | 0.03 | 0.00 | 2012-08-31 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 56,112 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 297,784 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,455 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 23 | B01416 | VC BROKERAGE LTD | 835,691 | 6,000 | 0.01 | 0.00 | 2012-08-31 | |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 48,392 | 4,000 | 0.00 | 0.00 | 2012-08-31 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 304,662 | 1,000 | 0.01 | 0.00 | 2012-08-31 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 764,053 | 500 | 0.01 | 0.00 | 2012-08-31 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 127,942 | 433 | 0.00 | 0.00 | 2012-08-31 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 79,162 | 366 | 0.00 | 0.00 | 2012-08-31 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 915,018 | -700 | 0.02 | -0.00 | 2012-08-31 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,772,745 | -3,000 | 0.08 | -0.00 | 2012-08-31 | |
| 31 | C00012 | DAH SING BANK LTD | 276,114 | -3,000 | 0.00 | -0.00 | 2012-08-31 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,004,420 | -4,500 | 0.28 | -0.00 | 2012-08-31 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 13,134,853 | -4,500 | 0.22 | -0.00 | 2012-08-31 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 20,151,946 | -5,000 | 0.34 | -0.00 | 2012-08-31 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,097,033 | -9,151 | 0.02 | -0.00 | 2012-08-31 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 120,836,902 | -9,800 | 2.02 | -0.00 | 2012-08-31 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 570,889 | -10,000 | 0.01 | -0.00 | 2012-08-31 | |
| 38 | B01610 | KGI ASIA LTD | 9,352,703 | -10,189 | 0.16 | -0.00 | 2012-08-31 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 689,948 | -15,000 | 0.01 | -0.00 | 2012-08-31 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,343,888 | -16,000 | 0.09 | -0.00 | 2012-08-31 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 781,804 | -20,000 | 0.01 | -0.00 | 2012-08-31 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2012-08-31 | |
| 43 | B01403 | QUEST STOCKBROKERS (HK) LTD | 12,000 | -21,744 | 0.00 | -0.00 | 2012-08-31 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,409,121 | -24,000 | 0.04 | -0.00 | 2012-08-31 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 14,044,198 | -29,040 | 0.24 | -0.00 | 2012-08-31 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,984,803 | -30,000 | 0.25 | -0.00 | 2012-08-31 | |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 65,998,969 | -50,000 | 1.11 | -0.00 | 2012-08-31 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,785,906 | -102,000 | 2.01 | -0.00 | 2012-08-31 | |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,657,969 | -140,000 | 0.18 | -0.00 | 2012-08-31 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -168,000 | 0.00 | -0.00 | 2012-08-31 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,919,668 | -279,000 | 0.25 | -0.00 | 2012-08-31 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,819,520 | -421,000 | 1.19 | -0.01 | 2012-08-31 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 17,129,134 | -530,200 | 0.29 | -0.01 | 2012-08-31 | |
| 54 | C00010 | CITIBANK N.A. | 245,969,798 | -639,500 | 4.12 | -0.01 | 2012-08-31 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,415,634 | -1,916,012 | 0.11 | -0.03 | 2012-08-31 | |
| 55 | Total changed named holdings | 2,823,544,695 | 72,300 | 47.31 | 0.00 | |||
| 329 | Unchanged named holdings | 471,686,748 | 0 | 7.90 | 0.00 | |||
| 384 | Total named holdings | 3,295,231,443 | 72,300 | 55.22 | 0.00 | |||
| 276 | Unnamed Investor Participants | 14,528,786 | -72,300 | 0.24 | -0.00 | |||
| 660 | Total securities in CCASS | 3,309,760,229 | 0 | 55.46 | 0.00 | |||
| Securities not in CCASS | 2,658,173,961 | 0 | 44.54 | 0.00 | ||||
| Issued securities | 5,967,934,190 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 4,332,099 |
| Turnover | 12,648,236 |
| Average price | 2.920 |
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