SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2009-03-23 to 2009-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,409,272 | 3,465,055 | 20.72 | 0.08 | 2009-03-24 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,939,500 | 2,328,000 | 0.40 | 0.06 | 2009-03-24 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,813,500 | 1,220,000 | 0.26 | 0.03 | 2009-03-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,961,128 | 1,000,000 | 0.60 | 0.02 | 2009-03-24 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,232,500 | 972,500 | 0.17 | 0.02 | 2009-03-24 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,528,000 | 800,000 | 0.18 | 0.02 | 2009-03-24 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 768,000 | 768,000 | 0.02 | 0.02 | 2009-03-24 | |
| 8 | B01184 | QUAM SECURITIES LTD | 2,094,500 | 644,500 | 0.05 | 0.02 | 2009-03-24 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,697,750 | 565,000 | 0.30 | 0.01 | 2009-03-24 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,945,500 | 396,000 | 0.24 | 0.01 | 2009-03-24 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,950,000 | 356,000 | 0.07 | 0.01 | 2009-03-24 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 635,500 | 300,000 | 0.02 | 0.01 | 2009-03-24 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,963,000 | 274,000 | 1.67 | 0.01 | 2009-03-24 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,667,000 | 271,000 | 0.18 | 0.01 | 2009-03-24 | |
| 15 | B01610 | KGI ASIA LTD | 4,578,000 | 263,500 | 0.11 | 0.01 | 2009-03-24 | |
| 16 | B01130 | BOCI SECURITIES LTD | 80,229,901 | 203,000 | 1.92 | 0.00 | 2009-03-24 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 17,182,762 | 155,500 | 0.41 | 0.00 | 2009-03-24 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,877,500 | 154,000 | 0.09 | 0.00 | 2009-03-24 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,582,000 | 138,000 | 0.04 | 0.00 | 2009-03-24 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,440,500 | 125,000 | 0.13 | 0.00 | 2009-03-24 | |
| 21 | B01209 | MASON SECURITIES LTD | 2,677,000 | 119,000 | 0.06 | 0.00 | 2009-03-24 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 288,000 | 112,000 | 0.01 | 0.00 | 2009-03-24 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 3,517,000 | 110,000 | 0.08 | 0.00 | 2009-03-24 | |
| 24 | B01376 | PUBLIC SECURITIES LTD | 16,318,500 | 105,000 | 0.39 | 0.00 | 2009-03-24 | |
| 25 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-03-24 | |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 811,000 | 80,000 | 0.02 | 0.00 | 2009-03-24 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,500 | 80,000 | 0.01 | 0.00 | 2009-03-24 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,991,000 | 67,000 | 0.12 | 0.00 | 2009-03-24 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 322,000 | 63,000 | 0.01 | 0.00 | 2009-03-24 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,675,500 | 61,500 | 0.04 | 0.00 | 2009-03-24 | |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 384,000 | 60,000 | 0.01 | 0.00 | 2009-03-24 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,682,000 | 56,500 | 0.06 | 0.00 | 2009-03-24 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 441,000 | 50,000 | 0.01 | 0.00 | 2009-03-24 | |
| 34 | B01385 | FAIRWIN BROKING LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2009-03-24 | |
| 35 | B01751 | IMAGI BROKERAGE LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2009-03-24 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,748,000 | 50,000 | 0.04 | 0.00 | 2009-03-24 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,567,500 | 50,000 | 0.09 | 0.00 | 2009-03-24 | |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 318,500 | 50,000 | 0.01 | 0.00 | 2009-03-24 | |
| 39 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2009-03-24 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,636,500 | 45,000 | 0.16 | 0.00 | 2009-03-24 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 1,303,500 | 40,000 | 0.03 | 0.00 | 2009-03-24 | |
| 42 | B01150 | MTF SECURITIES LTD | 2,408,000 | 40,000 | 0.06 | 0.00 | 2009-03-24 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 146,000 | 40,000 | 0.00 | 0.00 | 2009-03-24 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,211,500 | 32,500 | 0.05 | 0.00 | 2009-03-24 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 67,500 | 31,000 | 0.00 | 0.00 | 2009-03-24 | |
| 46 | B01260 | LAMTEX SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2009-03-24 | |
| 47 | B01290 | SPS SECURITIES LTD | 225,500 | 30,000 | 0.01 | 0.00 | 2009-03-24 | |
| 48 | B01342 | WAH THAI SECURITIES LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2009-03-24 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 533,500 | 28,000 | 0.01 | 0.00 | 2009-03-24 | |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,590,000 | 24,000 | 0.09 | 0.00 | 2009-03-24 | |
| 51 | B01329 | BLOOMYEARS LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2009-03-24 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2009-03-24 | |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,000 | 20,000 | 0.00 | 0.00 | 2009-03-24 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 282,300 | 20,000 | 0.01 | 0.00 | 2009-03-24 | |
| 55 | B01706 | MAN HON YEUNG SECURITIES LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2009-03-24 | |
| 56 | B01462 | MANGO FINANCIAL LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2009-03-24 | |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-03-24 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2009-03-24 | |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 66,000 | 18,500 | 0.00 | 0.00 | 2009-03-24 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,442,000 | 15,000 | 0.03 | 0.00 | 2009-03-24 | |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 37,000 | 14,000 | 0.00 | 0.00 | 2009-03-24 | |
| 62 | B01483 | BULLISH SECURITIES LTD | 331,000 | 10,000 | 0.01 | 0.00 | 2009-03-24 | |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2009-03-24 | |
| 64 | B01859 | CLC SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-03-24 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,203,000 | 10,000 | 0.03 | 0.00 | 2009-03-24 | |
| 66 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-03-24 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,500 | 10,000 | 0.00 | 0.00 | 2009-03-24 | |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-24 | |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2009-03-24 | |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2009-03-24 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2009-03-24 | |
| 72 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-03-24 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2009-03-24 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2009-03-24 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 156,500 | 10,000 | 0.00 | 0.00 | 2009-03-24 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 102,500 | 10,000 | 0.00 | 0.00 | 2009-03-24 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 231,000 | 10,000 | 0.01 | 0.00 | 2009-03-24 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 403,500 | 5,000 | 0.01 | 0.00 | 2009-03-24 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,182,500 | 1,500 | 0.03 | 0.00 | 2009-03-24 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,760 | -2,500 | 0.00 | -0.00 | 2009-03-24 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 1,354,000 | -4,000 | 0.03 | -0.00 | 2009-03-24 | |
| 82 | B01450 | DL BROKERAGE LTD | 339,000 | -5,000 | 0.01 | -0.00 | 2009-03-24 | |
| 83 | B01740 | WIN SECURITIES LTD | 360,500 | -6,500 | 0.01 | -0.00 | 2009-03-24 | |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -7,000 | 0.00 | -0.00 | 2009-03-24 | |
| 85 | B01606 | EWARTON SECURITIES LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 86 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 1,024,000 | -10,000 | 0.02 | -0.00 | 2009-03-24 | |
| 88 | B01469 | KAISER SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 255,500 | -10,000 | 0.01 | -0.00 | 2009-03-24 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 795,000 | -15,000 | 0.02 | -0.00 | 2009-03-24 | |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2009-03-24 | |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 1,984,500 | -20,000 | 0.05 | -0.00 | 2009-03-24 | |
| 94 | B01123 | HING WONG SECURITIES LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2009-03-24 | |
| 95 | B01428 | HIP HING SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2009-03-24 | |
| 96 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-03-24 | |
| 97 | B01434 | BEEVEST SECURITIES LTD | 86,500 | -25,000 | 0.00 | -0.00 | 2009-03-24 | |
| 98 | B01567 | PRIME SECURITIES LTD | 122,000 | -25,000 | 0.00 | -0.00 | 2009-03-24 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 1,348,000 | -28,000 | 0.03 | -0.00 | 2009-03-24 | |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,683,500 | -29,000 | 0.04 | -0.00 | 2009-03-24 | |
| 101 | B01271 | HANG TAI SECURITIES LTD | 57,000 | -30,000 | 0.00 | -0.00 | 2009-03-24 | |
| 102 | B01438 | KINGSTON SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2009-03-24 | |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 93,000 | -30,000 | 0.00 | -0.00 | 2009-03-24 | |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 917,500 | -30,000 | 0.02 | -0.00 | 2009-03-24 | |
| 105 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 223,000 | -30,000 | 0.01 | -0.00 | 2009-03-24 | |
| 106 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 181,000 | -35,000 | 0.00 | -0.00 | 2009-03-24 | |
| 107 | B01152 | YU ON SECURITIES CO LTD | 916,000 | -40,000 | 0.02 | -0.00 | 2009-03-24 | |
| 108 | C00010 | CITIBANK N.A. | 85,011,294 | -42,000 | 2.03 | -0.00 | 2009-03-24 | |
| 109 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -45,000 | 0.00 | -0.00 | 2009-03-24 | |
| 110 | B01678 | GLS SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2009-03-24 | |
| 111 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2009-03-24 | |
| 112 | B01280 | WING FAT SECURITIES LTD | 31,500 | -50,000 | 0.00 | -0.00 | 2009-03-24 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,500 | -54,000 | 0.02 | -0.00 | 2009-03-24 | |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112,500 | -55,000 | 0.00 | -0.00 | 2009-03-24 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,854,000 | -88,000 | 0.16 | -0.00 | 2009-03-24 | |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 125,000 | -100,000 | 0.00 | -0.00 | 2009-03-24 | |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 4,826,000 | -160,000 | 0.12 | -0.00 | 2009-03-24 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,885,500 | -167,000 | 0.16 | -0.00 | 2009-03-24 | |
| 119 | B01748 | COL SECURITIES (HK) LTD | 0 | -184,500 | 0.00 | -0.00 | 2009-03-24 | |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,166,500 | -190,000 | 0.03 | -0.00 | 2009-03-24 | |
| 121 | B01252 | CORPORATE BROKERS LTD | 527,500 | -290,000 | 0.01 | -0.01 | 2009-03-24 | |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,109,000 | -306,000 | 0.27 | -0.01 | 2009-03-24 | |
| 123 | B01284 | HANG SENG SECURITIES LTD | 70,874,700 | -327,500 | 1.69 | -0.01 | 2009-03-24 | |
| 124 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 722,500 | -400,000 | 0.02 | -0.01 | 2009-03-24 | |
| 125 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,500 | -400,000 | 0.00 | -0.01 | 2009-03-24 | |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,098,000 | -485,000 | 0.05 | -0.01 | 2009-03-24 | |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,500 | -510,000 | 0.01 | -0.01 | 2009-03-24 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,269,913 | -514,137 | 0.03 | -0.01 | 2009-03-24 | |
| 129 | B01416 | VC BROKERAGE LTD | 1,264,000 | -607,000 | 0.03 | -0.01 | 2009-03-24 | |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,458,500 | -735,000 | 0.03 | -0.02 | 2009-03-24 | |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,307,000 | -878,000 | 0.15 | -0.02 | 2009-03-24 | |
| 132 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,196,000 | -1,016,500 | 0.08 | -0.02 | 2009-03-24 | |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,387,309 | -1,495,000 | 2.04 | -0.04 | 2009-03-24 | |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,727,297 | -1,523,500 | 0.45 | -0.04 | 2009-03-24 | |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,851,266 | -5,202,418 | 6.45 | -0.12 | 2009-03-24 | |
| 135 | Total changed named holdings | 1,810,332,652 | 50,000 | 43.25 | 0.00 | |||
| 216 | Unchanged named holdings | 80,810,850 | 0 | 1.93 | 0.00 | |||
| 351 | Total named holdings | 1,891,143,502 | 50,000 | 45.18 | 0.00 | |||
| 253 | Unnamed Investor Participants | 8,820,000 | -50,000 | 0.21 | -0.00 | |||
| 604 | Total securities in CCASS | 1,899,963,502 | 0 | 45.39 | 0.00 | |||
| Securities not in CCASS | 2,285,633,669 | 0 | 54.61 | 0.00 | ||||
| Issued securities | 4,185,597,171 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-20 |
| Volume | 35,985,500 |
| Turnover | 75,022,300 |
| Average price | 2.085 |
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