SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2009-04-01 to 2009-04-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,484,500 | 2,918,000 | 1.54 | 0.07 | 2009-04-02 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,804,500 | 2,398,500 | 0.31 | 0.06 | 2009-04-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,347,037 | 1,489,268 | 6.72 | 0.04 | 2009-04-02 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,545,309 | 1,453,500 | 2.33 | 0.03 | 2009-04-02 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,719,000 | 1,163,500 | 0.04 | 0.03 | 2009-04-02 | |
| 6 | C00010 | CITIBANK N.A. | 112,513,844 | 886,500 | 2.69 | 0.02 | 2009-04-02 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,390,000 | 878,000 | 0.22 | 0.02 | 2009-04-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,788,000 | 727,500 | 0.04 | 0.02 | 2009-04-02 | |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,226,500 | 500,000 | 0.03 | 0.01 | 2009-04-02 | |
| 10 | B01610 | KGI ASIA LTD | 6,471,000 | 417,000 | 0.15 | 0.01 | 2009-04-02 | |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 1,010,500 | 400,000 | 0.02 | 0.01 | 2009-04-02 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,511,500 | 395,000 | 0.25 | 0.01 | 2009-04-02 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,128,000 | 390,000 | 0.03 | 0.01 | 2009-04-02 | |
| 14 | B01152 | YU ON SECURITIES CO LTD | 1,314,000 | 330,000 | 0.03 | 0.01 | 2009-04-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,361,000 | 240,000 | 0.08 | 0.01 | 2009-04-02 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-04-02 | |
| 17 | B01577 | YF SECURITIES CO LTD | 286,000 | 200,000 | 0.01 | 0.00 | 2009-04-02 | |
| 18 | B01740 | WIN SECURITIES LTD | 449,500 | 160,000 | 0.01 | 0.00 | 2009-04-02 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,798,500 | 157,000 | 0.21 | 0.00 | 2009-04-02 | |
| 20 | B01130 | BOCI SECURITIES LTD | 78,560,401 | 141,000 | 1.88 | 0.00 | 2009-04-02 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 315,000 | 130,000 | 0.01 | 0.00 | 2009-04-02 | |
| 22 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 999,000 | 89,000 | 0.02 | 0.00 | 2009-04-02 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,140,000 | 86,000 | 0.15 | 0.00 | 2009-04-02 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,800 | 74,000 | 0.00 | 0.00 | 2009-04-02 | |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 71,500 | 64,000 | 0.00 | 0.00 | 2009-04-02 | |
| 26 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 51,000 | 50,000 | 0.00 | 0.00 | 2009-04-02 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,443,500 | 50,000 | 0.03 | 0.00 | 2009-04-02 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2009-04-02 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,721,298 | 46,500 | 0.04 | 0.00 | 2009-04-02 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 325,000 | 42,000 | 0.01 | 0.00 | 2009-04-02 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 201,500 | 30,000 | 0.00 | 0.00 | 2009-04-02 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 683,000 | 24,000 | 0.02 | 0.00 | 2009-04-02 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,836,000 | 24,000 | 0.04 | 0.00 | 2009-04-02 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,956,500 | 20,000 | 0.05 | 0.00 | 2009-04-02 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 618,000 | 20,000 | 0.01 | 0.00 | 2009-04-02 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,109,000 | 20,000 | 0.03 | 0.00 | 2009-04-02 | |
| 37 | B01477 | FT SECURITIES LTD | 101,500 | 20,000 | 0.00 | 0.00 | 2009-04-02 | |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 208,500 | 20,000 | 0.00 | 0.00 | 2009-04-02 | |
| 39 | B01643 | LAI PO HUNG & CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2009-04-02 | |
| 40 | B01567 | PRIME SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2009-04-02 | |
| 41 | B01787 | SOO PUI CHEN SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2009-04-02 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2009-04-02 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,232,000 | 5,000 | 0.03 | 0.00 | 2009-04-02 | |
| 44 | B01450 | DL BROKERAGE LTD | 175,500 | 1,500 | 0.00 | 0.00 | 2009-04-02 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 125,855 | 232 | 0.00 | 0.00 | 2009-04-02 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,536 | -1,000 | 0.00 | -0.00 | 2009-04-02 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2009-04-02 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 524,000 | -5,000 | 0.01 | -0.00 | 2009-04-02 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2009-04-02 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-04-02 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2009-04-02 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 76,500 | -10,000 | 0.00 | -0.00 | 2009-04-02 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2009-04-02 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,558,500 | -10,000 | 0.09 | -0.00 | 2009-04-02 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,500 | -10,000 | 0.00 | -0.00 | 2009-04-02 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-04-02 | |
| 57 | B01492 | KAM WAH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-04-02 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2009-04-02 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2009-04-02 | |
| 60 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-04-02 | |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2009-04-02 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2009-04-02 | |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -10,000 | 0.00 | -0.00 | 2009-04-02 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 155,500 | -10,000 | 0.00 | -0.00 | 2009-04-02 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-02 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,703,500 | -10,000 | 0.04 | -0.00 | 2009-04-02 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 217,500 | -14,000 | 0.01 | -0.00 | 2009-04-02 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,579,163 | -14,500 | 0.35 | -0.00 | 2009-04-02 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 788,500 | -20,000 | 0.02 | -0.00 | 2009-04-02 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2009-04-02 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,039,000 | -20,000 | 0.34 | -0.00 | 2009-04-02 | |
| 72 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 203,000 | -20,000 | 0.00 | -0.00 | 2009-04-02 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 207,500 | -20,000 | 0.00 | -0.00 | 2009-04-02 | |
| 74 | B01632 | WAI FAT SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2009-04-02 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 349,000 | -20,000 | 0.01 | -0.00 | 2009-04-02 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,970,000 | -22,500 | 0.09 | -0.00 | 2009-04-02 | |
| 77 | B01290 | SPS SECURITIES LTD | 65,500 | -25,000 | 0.00 | -0.00 | 2009-04-02 | |
| 78 | B01606 | EWARTON SECURITIES LTD | 12,500 | -30,000 | 0.00 | -0.00 | 2009-04-02 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 2,946,500 | -34,000 | 0.07 | -0.00 | 2009-04-02 | |
| 80 | B01209 | MASON SECURITIES LTD | 2,407,500 | -35,500 | 0.06 | -0.00 | 2009-04-02 | |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2009-04-02 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2009-04-02 | |
| 83 | B01407 | WIN WONG SECURITIES LTD | 41,000 | -40,000 | 0.00 | -0.00 | 2009-04-02 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 231,500 | -40,000 | 0.01 | -0.00 | 2009-04-02 | |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 8,500 | -49,500 | 0.00 | -0.00 | 2009-04-02 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 4,572,500 | -50,000 | 0.11 | -0.00 | 2009-04-02 | |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | -50,000 | 0.00 | -0.00 | 2009-04-02 | |
| 88 | B01212 | HENYEP SECURITIES LTD | 222,000 | -50,000 | 0.01 | -0.00 | 2009-04-02 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 149,439 | -50,000 | 0.00 | -0.00 | 2009-04-02 | |
| 90 | B01645 | SELINA & CO LTD | 1,093,000 | -50,000 | 0.03 | -0.00 | 2009-04-02 | |
| 91 | B01470 | HUNG SING SECURITIES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2009-04-02 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,965,000 | -68,000 | 0.07 | -0.00 | 2009-04-02 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,707,500 | -69,000 | 0.33 | -0.00 | 2009-04-02 | |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 670,000 | -73,000 | 0.02 | -0.00 | 2009-04-02 | |
| 95 | B01705 | HENIK SECURITIES LTD | 121,500 | -90,000 | 0.00 | -0.00 | 2009-04-02 | |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 1,785,500 | -91,000 | 0.04 | -0.00 | 2009-04-02 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,048,000 | -95,500 | 0.12 | -0.00 | 2009-04-02 | |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 825,000 | -100,000 | 0.02 | -0.00 | 2009-04-02 | |
| 99 | B01827 | IBTS ASIA (HK) LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2009-04-02 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,291,500 | -108,000 | 0.03 | -0.00 | 2009-04-02 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,650,000 | -126,000 | 0.13 | -0.00 | 2009-04-02 | |
| 102 | B01788 | SUNRISE SECURITIES LTD | 163,000 | -130,000 | 0.00 | -0.00 | 2009-04-02 | |
| 103 | B01275 | SANFULL SECURITIES LTD | 143,500 | -140,000 | 0.00 | -0.00 | 2009-04-02 | |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,131,500 | -147,000 | 0.03 | -0.00 | 2009-04-02 | |
| 105 | B01298 | GET NICE SECURITIES LTD | 1,287,000 | -180,000 | 0.03 | -0.00 | 2009-04-02 | |
| 106 | B01410 | WINGS SECURITIES (HK) LTD | 29,000 | -180,000 | 0.00 | -0.00 | 2009-04-02 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,846,000 | -185,500 | 0.14 | -0.00 | 2009-04-02 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,654,000 | -198,500 | 0.09 | -0.00 | 2009-04-02 | |
| 109 | B01868 | JIMEI SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2009-04-02 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 7,819,500 | -200,000 | 0.19 | -0.00 | 2009-04-02 | |
| 111 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,978,000 | -200,000 | 0.05 | -0.00 | 2009-04-02 | |
| 112 | B01708 | ROSA SECURITIES LTD | 640,000 | -200,000 | 0.02 | -0.00 | 2009-04-02 | |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,159,500 | -205,000 | 0.03 | -0.00 | 2009-04-02 | |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 768,000 | -260,000 | 0.02 | -0.01 | 2009-04-02 | |
| 115 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 110,000 | -300,000 | 0.00 | -0.01 | 2009-04-02 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,130,000 | -319,000 | 0.17 | -0.01 | 2009-04-02 | |
| 117 | B01416 | VC BROKERAGE LTD | 1,483,500 | -485,000 | 0.04 | -0.01 | 2009-04-02 | |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,937,000 | -520,000 | 0.69 | -0.01 | 2009-04-02 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,677,628 | -524,000 | 0.52 | -0.01 | 2009-04-02 | |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 951,000 | -535,000 | 0.02 | -0.01 | 2009-04-02 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 61,082,000 | -688,000 | 1.46 | -0.02 | 2009-04-02 | |
| 122 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,693,000 | -978,000 | 0.09 | -0.02 | 2009-04-02 | |
| 123 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -1,072,000 | 0.00 | -0.03 | 2009-04-02 | |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 16,797,212 | -1,208,000 | 0.40 | -0.03 | 2009-04-02 | |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,171,949 | -2,314,112 | 0.34 | -0.06 | 2009-04-02 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,577,199 | -3,020,388 | 20.03 | -0.07 | 2009-04-02 | |
| 126 | Total changed named holdings | 1,819,968,670 | 25,000 | 43.48 | 0.00 | |||
| 219 | Unchanged named holdings | 71,860,832 | 0 | 1.72 | 0.00 | |||
| 345 | Total named holdings | 1,891,829,502 | 25,000 | 45.20 | 0.00 | |||
| 246 | Unnamed Investor Participants | 8,319,000 | -20,000 | 0.20 | -0.00 | |||
| 591 | Total securities in CCASS | 1,900,148,502 | 5,000 | 45.40 | 0.00 | |||
| Securities not in CCASS | 2,285,448,669 | -5,000 | 54.60 | -0.00 | ||||
| Issued securities | 4,185,597,171 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-31 |
| Volume | 38,035,732 |
| Turnover | 100,558,391 |
| Average price | 2.644 |
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