SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2008-08-12 to 2008-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,990,367 | 365,500 | 2.99 | 0.01 | 2008-08-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,894,796 | 341,500 | 19.78 | 0.01 | 2008-08-13 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,717,690 | 179,000 | 0.11 | 0.00 | 2008-08-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,932,500 | 58,000 | 0.62 | 0.00 | 2008-08-13 | |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 224,000 | 40,000 | 0.01 | 0.00 | 2008-08-13 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,416,309 | 28,000 | 1.90 | 0.00 | 2008-08-13 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,817,500 | 10,000 | 0.09 | 0.00 | 2008-08-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,382,500 | 10,000 | 0.03 | 0.00 | 2008-08-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,202,190 | 10,000 | 1.80 | 0.00 | 2008-08-13 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2008-08-13 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 762,500 | 6,000 | 0.02 | 0.00 | 2008-08-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,735,000 | 6,000 | 0.88 | 0.00 | 2008-08-13 | |
| 13 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,000 | 4,500 | 0.00 | 0.00 | 2008-08-13 | |
| 14 | B01610 | KGI ASIA LTD | 3,290,500 | 4,000 | 0.08 | 0.00 | 2008-08-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 643,000 | 3,500 | 0.02 | 0.00 | 2008-08-13 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 931,500 | 3,500 | 0.02 | 0.00 | 2008-08-13 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 183,500 | 1,000 | 0.00 | 0.00 | 2008-08-13 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,839,500 | 500 | 0.07 | 0.00 | 2008-08-13 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 666,500 | -5,000 | 0.02 | -0.00 | 2008-08-13 | |
| 20 | C00010 | CITIBANK N.A. | 62,141,124 | -7,000 | 1.48 | -0.00 | 2008-08-13 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,023 | -7,000 | 0.02 | -0.00 | 2008-08-13 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,966,500 | -11,000 | 0.07 | -0.00 | 2008-08-13 | |
| 23 | B01130 | BOCI SECURITIES LTD | 61,496,901 | -20,000 | 1.47 | -0.00 | 2008-08-13 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 747,500 | -20,000 | 0.02 | -0.00 | 2008-08-13 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,574,500 | -20,000 | 0.04 | -0.00 | 2008-08-13 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 712,000 | -23,000 | 0.02 | -0.00 | 2008-08-13 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,106,000 | -25,500 | 0.10 | -0.00 | 2008-08-13 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,812,500 | -31,000 | 0.07 | -0.00 | 2008-08-13 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 191,000 | -38,000 | 0.00 | -0.00 | 2008-08-13 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 1,500 | -47,500 | 0.00 | -0.00 | 2008-08-13 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,156,500 | -65,500 | 0.03 | -0.00 | 2008-08-13 | |
| 32 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,419,659 | -124,000 | 0.06 | -0.00 | 2008-08-13 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,674,052 | -654,000 | 8.07 | -0.02 | 2008-08-13 | |
| 33 | Total changed named holdings | 1,668,466,611 | -19,500 | 39.86 | -0.00 | |||
| 302 | Unchanged named holdings | 133,585,891 | 0 | 3.19 | 0.00 | |||
| 335 | Total named holdings | 1,802,052,502 | -19,500 | 43.05 | 0.00 | |||
| 199 | Unnamed Investor Participants | 6,410,500 | 20,000 | 0.15 | 0.00 | |||
| 534 | Total securities in CCASS | 1,808,463,002 | 500 | 43.21 | 0.00 | |||
| Securities not in CCASS | 2,377,134,169 | -500 | 56.79 | -0.00 | ||||
| Issued securities | 4,185,597,171 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-11 |
| Volume | 1,525,500 |
| Turnover | 9,417,085 |
| Average price | 6.173 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy