SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | 1,082,812,334 | 1,418,400 | 21.56 | 0.03 | 2010-01-08 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,924,817 | 518,600 | 0.06 | 0.01 | 2010-01-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,605,450 | 386,000 | 1.76 | 0.01 | 2010-01-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 123,890,658 | 363,000 | 2.47 | 0.01 | 2010-01-08 | |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 247,500 | 247,500 | 0.00 | 0.00 | 2010-01-08 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,427,400 | 192,000 | 0.17 | 0.00 | 2010-01-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,263,090 | 117,400 | 0.10 | 0.00 | 2010-01-08 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 11,795,550 | 117,000 | 0.23 | 0.00 | 2010-01-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,685,661 | 115,950 | 0.03 | 0.00 | 2010-01-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 85,164,100 | 94,500 | 1.70 | 0.00 | 2010-01-08 | |
| 11 | B01610 | KGI ASIA LTD | 5,511,500 | 94,000 | 0.11 | 0.00 | 2010-01-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,059,400 | 59,500 | 2.05 | 0.00 | 2010-01-08 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,390,900 | 52,000 | 0.09 | 0.00 | 2010-01-08 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,674,600 | 51,000 | 0.21 | 0.00 | 2010-01-08 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 4,793,900 | 50,500 | 0.10 | 0.00 | 2010-01-08 | |
| 16 | C00018 | HANG SENG BANK LTD | 1,118,000 | 50,000 | 0.02 | 0.00 | 2010-01-08 | |
| 17 | B01492 | KAM WAH SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2010-01-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,106,050 | 42,500 | 0.04 | 0.00 | 2010-01-08 | |
| 19 | B01342 | WAH THAI SECURITIES LTD | 157,700 | 40,000 | 0.00 | 0.00 | 2010-01-08 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 8,159,650 | 39,000 | 0.16 | 0.00 | 2010-01-08 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 225,900 | 30,000 | 0.00 | 0.00 | 2010-01-08 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,734,350 | 22,500 | 0.17 | 0.00 | 2010-01-08 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 498,450 | 20,000 | 0.01 | 0.00 | 2010-01-08 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,126,350 | 20,000 | 0.02 | 0.00 | 2010-01-08 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,952,650 | 20,000 | 0.50 | 0.00 | 2010-01-08 | |
| 26 | B01209 | MASON SECURITIES LTD | 3,353,850 | 20,000 | 0.07 | 0.00 | 2010-01-08 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,324,550 | 20,000 | 0.15 | 0.00 | 2010-01-08 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,159,350 | 20,000 | 0.08 | 0.00 | 2010-01-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,063,200 | 19,500 | 0.02 | 0.00 | 2010-01-08 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,694,100 | 15,000 | 0.09 | 0.00 | 2010-01-08 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,547,550 | 15,000 | 0.13 | 0.00 | 2010-01-08 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,650 | 15,000 | 0.00 | 0.00 | 2010-01-08 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,661,450 | 14,000 | 0.63 | 0.00 | 2010-01-08 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 847,900 | 10,500 | 0.02 | 0.00 | 2010-01-08 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 664,546 | 10,100 | 0.01 | 0.00 | 2010-01-08 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,094,100 | 10,000 | 0.04 | 0.00 | 2010-01-08 | |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 46,150 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 104,400 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,426,600 | 8,000 | 0.05 | 0.00 | 2010-01-08 | |
| 40 | B01416 | VC BROKERAGE LTD | 836,200 | 8,000 | 0.02 | 0.00 | 2010-01-08 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 128,500 | 6,000 | 0.00 | 0.00 | 2010-01-08 | |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 36,550 | 6,000 | 0.00 | 0.00 | 2010-01-08 | |
| 43 | B01698 | LUEN SING SECURITIES LTD | 77,050 | 5,000 | 0.00 | 0.00 | 2010-01-08 | |
| 44 | B01150 | MTF SECURITIES LTD | 75,400 | 5,000 | 0.00 | 0.00 | 2010-01-08 | |
| 45 | B01796 | SOO PEI SHAO & CO LTD | 255,500 | 5,000 | 0.01 | 0.00 | 2010-01-08 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 103,101,850 | 5,000 | 2.05 | 0.00 | 2010-01-08 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,597,650 | 1,000 | 0.03 | 0.00 | 2010-01-08 | |
| 48 | B01138 | CLSA LTD | 5,850 | 350 | 0.00 | 0.00 | 2010-01-08 | |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,541 | -100 | 0.00 | -0.00 | 2010-01-08 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 208,091 | -150 | 0.00 | -0.00 | 2010-01-08 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 149,514 | -300 | 0.00 | -0.00 | 2010-01-08 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,429,350 | -2,000 | 0.03 | -0.00 | 2010-01-08 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,370,339 | -3,000 | 1.72 | -0.00 | 2010-01-08 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,250 | -3,000 | 0.00 | -0.00 | 2010-01-08 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,691,550 | -4,500 | 0.03 | -0.00 | 2010-01-08 | |
| 56 | B01665 | WINSOME STOCK CO LTD | 33,550 | -4,500 | 0.00 | -0.00 | 2010-01-08 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 227,350 | -5,000 | 0.00 | -0.00 | 2010-01-08 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,006,400 | -10,000 | 0.06 | -0.00 | 2010-01-08 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,214,400 | -10,000 | 0.02 | -0.00 | 2010-01-08 | |
| 60 | B01450 | DL BROKERAGE LTD | 316,900 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 445,300 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 218,500 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,990,050 | -12,000 | 0.06 | -0.00 | 2010-01-08 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 137,600 | -14,000 | 0.00 | -0.00 | 2010-01-08 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 155,650 | -20,000 | 0.00 | -0.00 | 2010-01-08 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 9,584,900 | -20,000 | 0.19 | -0.00 | 2010-01-08 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,154,300 | -29,100 | 0.22 | -0.00 | 2010-01-08 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 171,250 | -30,000 | 0.00 | -0.00 | 2010-01-08 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 835,300 | -35,000 | 0.02 | -0.00 | 2010-01-08 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 690,900 | -41,000 | 0.01 | -0.00 | 2010-01-08 | |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 1,380,550 | -50,000 | 0.03 | -0.00 | 2010-01-08 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -78,500 | 0.00 | -0.00 | 2010-01-08 | |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | -80,000 | 0.00 | -0.00 | 2010-01-08 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,461,686 | -87,500 | 0.13 | -0.00 | 2010-01-08 | |
| 76 | B01868 | JIMEI SECURITIES LTD | 42,500 | -100,000 | 0.00 | -0.00 | 2010-01-08 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 7,185,400 | -111,000 | 0.14 | -0.00 | 2010-01-08 | |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -150,000 | 0.00 | -0.00 | 2010-01-08 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,737,050 | -170,000 | 0.21 | -0.00 | 2010-01-08 | |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,298,933 | -212,500 | 0.05 | -0.00 | 2010-01-08 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,459,525 | -368,500 | 0.05 | -0.01 | 2010-01-08 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,453,050 | -400,000 | 0.49 | -0.01 | 2010-01-08 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,809,350 | -1,206,950 | 5.95 | -0.02 | 2010-01-08 | |
| 84 | C00010 | CITIBANK N.A. | 219,002,395 | -1,731,200 | 4.36 | -0.03 | 2010-01-08 | |
| 84 | Total changed named holdings | 2,451,660,330 | -580,000 | 48.81 | -0.01 | |||
| 292 | Unchanged named holdings | 139,422,139 | 0 | 2.78 | 0.00 | |||
| 376 | Total named holdings | 2,591,082,469 | -580,000 | 51.59 | 0.00 | |||
| 258 | Unnamed Investor Participants | 11,859,500 | 500,000 | 0.24 | 0.01 | |||
| 634 | Total securities in CCASS | 2,602,941,969 | -80,000 | 51.82 | -0.00 | |||
| Securities not in CCASS | 2,419,714,919 | 80,000 | 48.18 | 0.00 | ||||
| Issued securities | 5,022,656,888 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 13,219,750 |
| Turnover | 59,759,108 |
| Average price | 4.520 |
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