SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | 89,430,100 | 3,721,250 | 1.78 | 0.07 | 2009-08-12 | |
| 2 | B01130 | BOCI SECURITIES LTD | 108,097,708 | 685,500 | 2.15 | 0.01 | 2009-08-12 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,691,600 | 600,000 | 0.03 | 0.01 | 2009-08-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 72,712,500 | 583,950 | 1.45 | 0.01 | 2009-08-12 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,092,182 | 564,994 | 0.44 | 0.01 | 2009-08-12 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,894,900 | 547,000 | 0.32 | 0.01 | 2009-08-12 | |
| 7 | B01766 | MUSHK LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2009-08-12 | |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 404,400 | 360,000 | 0.01 | 0.01 | 2009-08-12 | |
| 9 | C00010 | CITIBANK N.A. | 214,659,881 | 279,586 | 4.27 | 0.01 | 2009-08-12 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 7,873,450 | 275,000 | 0.16 | 0.01 | 2009-08-12 | |
| 11 | B01184 | QUAM SECURITIES LTD | 6,829,200 | 272,000 | 0.14 | 0.01 | 2009-08-12 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,707,100 | 247,000 | 0.23 | 0.00 | 2009-08-12 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 571,650 | 200,000 | 0.01 | 0.00 | 2009-08-12 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,490,900 | 193,000 | 0.17 | 0.00 | 2009-08-12 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,650,000 | 175,000 | 0.03 | 0.00 | 2009-08-12 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,029,200 | 132,500 | 0.10 | 0.00 | 2009-08-12 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,812,650 | 130,000 | 0.45 | 0.00 | 2009-08-12 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 102,700,950 | 128,000 | 2.04 | 0.00 | 2009-08-12 | |
| 19 | B01209 | MASON SECURITIES LTD | 2,874,450 | 110,000 | 0.06 | 0.00 | 2009-08-12 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,064,350 | 104,500 | 0.08 | 0.00 | 2009-08-12 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,167,600 | 104,000 | 0.02 | 0.00 | 2009-08-12 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 380,000 | 100,000 | 0.01 | 0.00 | 2009-08-12 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,106,700 | 98,000 | 0.14 | 0.00 | 2009-08-12 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,430,700 | 93,000 | 0.07 | 0.00 | 2009-08-12 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,571,550 | 90,500 | 0.75 | 0.00 | 2009-08-12 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 87,397,539 | 79,000 | 1.74 | 0.00 | 2009-08-12 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,301,600 | 76,000 | 0.07 | 0.00 | 2009-08-12 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 13,073,700 | 69,000 | 0.26 | 0.00 | 2009-08-12 | |
| 29 | B01610 | KGI ASIA LTD | 11,193,600 | 61,500 | 0.22 | 0.00 | 2009-08-12 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 197,100 | 60,500 | 0.00 | 0.00 | 2009-08-12 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 8,358,000 | 54,000 | 0.17 | 0.00 | 2009-08-12 | |
| 32 | B01708 | ROSA SECURITIES LTD | 2,309,000 | 50,000 | 0.05 | 0.00 | 2009-08-12 | |
| 33 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,404,400 | 49,500 | 0.07 | 0.00 | 2009-08-12 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,393,000 | 46,000 | 0.07 | 0.00 | 2009-08-12 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,541,650 | 45,000 | 0.03 | 0.00 | 2009-08-12 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 577,950 | 40,000 | 0.01 | 0.00 | 2009-08-12 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,090,900 | 35,000 | 0.02 | 0.00 | 2009-08-12 | |
| 38 | B01776 | AIF SECURITIES LTD | 97,450 | 30,000 | 0.00 | 0.00 | 2009-08-12 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 196,350 | 30,000 | 0.00 | 0.00 | 2009-08-12 | |
| 40 | B01569 | TANG PING KONG LTD | 34,400 | 30,000 | 0.00 | 0.00 | 2009-08-12 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 141,000 | 30,000 | 0.00 | 0.00 | 2009-08-12 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 674,250 | 27,000 | 0.01 | 0.00 | 2009-08-12 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,013,900 | 21,000 | 0.24 | 0.00 | 2009-08-12 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 258,400 | 20,000 | 0.01 | 0.00 | 2009-08-12 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 252,150 | 15,000 | 0.01 | 0.00 | 2009-08-12 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,633,100 | 15,000 | 0.03 | 0.00 | 2009-08-12 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 113,250 | 13,500 | 0.00 | 0.00 | 2009-08-12 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 598,900 | 13,000 | 0.01 | 0.00 | 2009-08-12 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,294,400 | 12,000 | 0.03 | 0.00 | 2009-08-12 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 568,879 | 10,800 | 0.01 | 0.00 | 2009-08-12 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,000 | 10,500 | 0.00 | 0.00 | 2009-08-12 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 745,250 | 10,000 | 0.01 | 0.00 | 2009-08-12 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,297,350 | 10,000 | 0.03 | 0.00 | 2009-08-12 | |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 144,800 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 56 | B01751 | IMAGI BROKERAGE LTD | 13,300 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 57 | B01631 | PLANETREE SECURITIES LTD | 35,800 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 58 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 368,800 | 10,000 | 0.01 | 0.00 | 2009-08-12 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,242,800 | 9,500 | 0.04 | 0.00 | 2009-08-12 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 324,450 | 9,000 | 0.01 | 0.00 | 2009-08-12 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,385,600 | 8,000 | 0.03 | 0.00 | 2009-08-12 | |
| 62 | B01748 | COL SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-08-12 | |
| 63 | B01290 | SPS SECURITIES LTD | 348,850 | 8,000 | 0.01 | 0.00 | 2009-08-12 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 291,250 | 6,500 | 0.01 | 0.00 | 2009-08-12 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,850 | 6,000 | 0.00 | 0.00 | 2009-08-12 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 280,800 | 6,000 | 0.01 | 0.00 | 2009-08-12 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 341,350 | 6,000 | 0.01 | 0.00 | 2009-08-12 | |
| 68 | B01740 | WIN SECURITIES LTD | 469,250 | 6,000 | 0.01 | 0.00 | 2009-08-12 | |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,506 | 5,870 | 0.00 | 0.00 | 2009-08-12 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 491,250 | 5,000 | 0.01 | 0.00 | 2009-08-12 | |
| 71 | B01853 | CMBC SECURITIES CO LTD | 108,000 | 5,000 | 0.00 | 0.00 | 2009-08-12 | |
| 72 | B01558 | GOLD FUND SECURITIES CO LTD | 21,050 | 5,000 | 0.00 | 0.00 | 2009-08-12 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 147,100 | 5,000 | 0.00 | 0.00 | 2009-08-12 | |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 16,600 | 5,000 | 0.00 | 0.00 | 2009-08-12 | |
| 75 | B01547 | KWOK HING SECURITIES LTD | 27,100 | 5,000 | 0.00 | 0.00 | 2009-08-12 | |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 20,550 | 5,000 | 0.00 | 0.00 | 2009-08-12 | |
| 77 | B01158 | SOLID KING SECURITIES LTD | 123,700 | 5,000 | 0.00 | 0.00 | 2009-08-12 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 119,600 | 5,000 | 0.00 | 0.00 | 2009-08-12 | |
| 79 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 26,650 | 3,000 | 0.00 | 0.00 | 2009-08-12 | |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 158,700 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 287,100 | 2,000 | 0.01 | 0.00 | 2009-08-12 | |
| 82 | B01123 | HING WONG SECURITIES LTD | 332,000 | 1,500 | 0.01 | 0.00 | 2009-08-12 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,500 | 1,500 | 0.00 | 0.00 | 2009-08-12 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,454,000 | 1,000 | 0.05 | 0.00 | 2009-08-12 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 179,410 | 250 | 0.00 | 0.00 | 2009-08-12 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 167,988 | 100 | 0.00 | 0.00 | 2009-08-12 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 1,878,300 | -1,200 | 0.04 | -0.00 | 2009-08-12 | |
| 88 | B01294 | CS WEALTH SECURITIES LTD | 27,600 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,150 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 90 | B01238 | TAI YIP STOCK CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2009-08-12 | |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2009-08-12 | |
| 93 | B01705 | HENIK SECURITIES LTD | 73,550 | -5,000 | 0.00 | -0.00 | 2009-08-12 | |
| 94 | B01756 | CHINA SKY SECURITIES LTD | 11,000 | -5,500 | 0.00 | -0.00 | 2009-08-12 | |
| 95 | B01662 | BOKHARY SECURITIES LTD | 167,300 | -6,000 | 0.00 | -0.00 | 2009-08-12 | |
| 96 | B01494 | AUDREY CHOW SECURITIES LTD | 83,050 | -8,000 | 0.00 | -0.00 | 2009-08-12 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,161,950 | -8,000 | 0.02 | -0.00 | 2009-08-12 | |
| 98 | B01521 | CHAN NGOK MING SECURITIES LTD | 113,650 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 99 | B01722 | CTW SECURITIES LTD | 22,550 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 100 | B01606 | EWARTON SECURITIES LTD | 1,650 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 777,350 | -10,000 | 0.02 | -0.00 | 2009-08-12 | |
| 102 | B01788 | SUNRISE SECURITIES LTD | 72,100 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,967,800 | -10,000 | 0.06 | -0.00 | 2009-08-12 | |
| 104 | B01664 | ROOFER SECURITIES LTD | 20,000 | -14,100 | 0.00 | -0.00 | 2009-08-12 | |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 159,500 | -19,000 | 0.00 | -0.00 | 2009-08-12 | |
| 106 | B01636 | BUSINESS SECURITIES LTD | 70,800 | -20,000 | 0.00 | -0.00 | 2009-08-12 | |
| 107 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-08-12 | |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 12,200 | -20,000 | 0.00 | -0.00 | 2009-08-12 | |
| 109 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,994,100 | -35,000 | 0.08 | -0.00 | 2009-08-12 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,800 | -42,900 | 0.03 | -0.00 | 2009-08-12 | |
| 111 | C00018 | HANG SENG BANK LTD | 1,205,250 | -50,000 | 0.02 | -0.00 | 2009-08-12 | |
| 112 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,298,750 | -50,000 | 0.07 | -0.00 | 2009-08-12 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,075,374 | -50,620 | 0.16 | -0.00 | 2009-08-12 | |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,341,100 | -57,000 | 0.03 | -0.00 | 2009-08-12 | |
| 115 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 417,550 | -60,000 | 0.01 | -0.00 | 2009-08-12 | |
| 116 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -65,000 | 0.00 | -0.00 | 2009-08-12 | |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,355,300 | -90,000 | 0.03 | -0.00 | 2009-08-12 | |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,933,650 | -100,000 | 0.04 | -0.00 | 2009-08-12 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 2,902,701 | -111,586 | 0.06 | -0.00 | 2009-08-12 | |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,000,900 | -114,000 | 0.14 | -0.00 | 2009-08-12 | |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,469,736 | -146,000 | 0.13 | -0.00 | 2009-08-12 | |
| 122 | B01827 | IBTS ASIA (HK) LTD | 0 | -200,000 | 0.00 | -0.00 | 2009-08-12 | |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,813,500 | -210,000 | 0.08 | -0.00 | 2009-08-12 | |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,204,450 | -230,000 | 0.62 | -0.00 | 2009-08-12 | |
| 125 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 100 | -250,000 | 0.00 | -0.00 | 2009-08-12 | |
| 126 | B01121 | SG SECURITIES (HK) LTD | 3,993,300 | -652,000 | 0.08 | -0.01 | 2009-08-12 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,672,152 | -935,000 | 5.55 | -0.02 | 2009-08-12 | |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,636,100 | -2,355,000 | 0.25 | -0.05 | 2009-08-12 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,936,511 | -2,527,600 | 0.28 | -0.05 | 2009-08-12 | |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,092,582,707 | -2,869,694 | 21.75 | -0.06 | 2009-08-12 | |
| 130 | Total changed named holdings | 2,400,935,424 | -58,900 | 47.80 | -0.00 | |||
| 254 | Unchanged named holdings | 99,628,295 | 0 | 1.98 | 0.00 | |||
| 384 | Total named holdings | 2,500,563,719 | -58,900 | 49.79 | 0.00 | |||
| 244 | Unnamed Investor Participants | 9,298,250 | 60,000 | 0.19 | 0.00 | |||
| 628 | Total securities in CCASS | 2,509,861,969 | 1,100 | 49.97 | 0.00 | |||
| Securities not in CCASS | 2,512,794,919 | -1,100 | 50.03 | -0.00 | ||||
| Issued securities | 5,022,656,888 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 22,906,480 |
| Turnover | 115,313,338 |
| Average price | 5.034 |
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