SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | 856,185,334 | 2,769,800 | 17.05 | 0.06 | 2010-07-16 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,751,050 | 380,000 | 0.35 | 0.01 | 2010-07-16 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,874,800 | 314,000 | 0.24 | 0.01 | 2010-07-16 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,976,598 | 271,500 | 0.06 | 0.01 | 2010-07-16 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,324,150 | 192,000 | 0.74 | 0.00 | 2010-07-16 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,159,339 | 190,000 | 2.05 | 0.00 | 2010-07-16 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,299,198 | 145,400 | 0.07 | 0.00 | 2010-07-16 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 156,354 | 132,500 | 0.00 | 0.00 | 2010-07-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,003,969 | 123,800 | 0.08 | 0.00 | 2010-07-16 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,594,900 | 94,000 | 0.97 | 0.00 | 2010-07-16 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,545,950 | 69,000 | 0.27 | 0.00 | 2010-07-16 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,877,100 | 30,000 | 0.14 | 0.00 | 2010-07-16 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,981,004 | 26,500 | 0.12 | 0.00 | 2010-07-16 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 184,700 | 20,000 | 0.00 | 0.00 | 2010-07-16 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,550 | 20,000 | 0.00 | 0.00 | 2010-07-16 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,429,905 | 12,000 | 0.11 | 0.00 | 2010-07-16 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,349,750 | 10,950 | 0.09 | 0.00 | 2010-07-16 | |
| 18 | B01631 | PLANETREE SECURITIES LTD | 138,850 | 10,000 | 0.00 | 0.00 | 2010-07-16 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,782,700 | 9,000 | 0.04 | 0.00 | 2010-07-16 | |
| 20 | B01610 | KGI ASIA LTD | 8,864,400 | 8,000 | 0.18 | 0.00 | 2010-07-16 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,488,650 | 6,000 | 0.05 | 0.00 | 2010-07-16 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 18,631,000 | 2,000 | 0.37 | 0.00 | 2010-07-16 | |
| 23 | B01740 | WIN SECURITIES LTD | 1,339,050 | 1,900 | 0.03 | 0.00 | 2010-07-16 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 103,766 | -200 | 0.00 | -0.00 | 2010-07-16 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,530,976 | -400 | 0.03 | -0.00 | 2010-07-16 | |
| 26 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,213,800 | -1,000 | 0.08 | -0.00 | 2010-07-16 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,499,450 | -1,000 | 0.05 | -0.00 | 2010-07-16 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,028,000 | -2,000 | 0.02 | -0.00 | 2010-07-16 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2010-07-16 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,278,600 | -5,000 | 0.07 | -0.00 | 2010-07-16 | |
| 31 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-07-16 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,559,450 | -6,000 | 0.09 | -0.00 | 2010-07-16 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,911,650 | -8,000 | 0.04 | -0.00 | 2010-07-16 | |
| 34 | B01130 | BOCI SECURITIES LTD | 140,516,708 | -10,000 | 2.80 | -0.00 | 2010-07-16 | |
| 35 | B01662 | BOKHARY SECURITIES LTD | 224,300 | -10,000 | 0.00 | -0.00 | 2010-07-16 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,219,400 | -10,000 | 0.10 | -0.00 | 2010-07-16 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 2,538,100 | -10,000 | 0.05 | -0.00 | 2010-07-16 | |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,497,600 | -10,000 | 0.03 | -0.00 | 2010-07-16 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 211,650 | -10,000 | 0.00 | -0.00 | 2010-07-16 | |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 74,650 | -10,000 | 0.00 | -0.00 | 2010-07-16 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,683,950 | -10,000 | 0.03 | -0.00 | 2010-07-16 | |
| 42 | B01416 | VC BROKERAGE LTD | 1,598,850 | -10,000 | 0.03 | -0.00 | 2010-07-16 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,352,150 | -16,000 | 2.20 | -0.00 | 2010-07-16 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,813,850 | -16,000 | 0.12 | -0.00 | 2010-07-16 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 958,900 | -20,000 | 0.02 | -0.00 | 2010-07-16 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 127,750 | -20,000 | 0.00 | -0.00 | 2010-07-16 | |
| 47 | B01705 | HENIK SECURITIES LTD | 161,550 | -20,000 | 0.00 | -0.00 | 2010-07-16 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,169,850 | -20,000 | 0.36 | -0.00 | 2010-07-16 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 442,300 | -25,000 | 0.01 | -0.00 | 2010-07-16 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 503,150 | -30,000 | 0.01 | -0.00 | 2010-07-16 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 11,049,650 | -30,000 | 0.22 | -0.00 | 2010-07-16 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,680,450 | -31,500 | 0.29 | -0.00 | 2010-07-16 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,876,700 | -36,500 | 0.26 | -0.00 | 2010-07-16 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 170,500 | -40,000 | 0.00 | -0.00 | 2010-07-16 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 557,200 | -41,500 | 0.01 | -0.00 | 2010-07-16 | |
| 56 | B01559 | WISETRADE SECURITIES LTD | 144,100 | -48,000 | 0.00 | -0.00 | 2010-07-16 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,117,300 | -50,000 | 0.04 | -0.00 | 2010-07-16 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 144,500 | -50,000 | 0.00 | -0.00 | 2010-07-16 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 587,650 | -52,500 | 0.01 | -0.00 | 2010-07-16 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,699,236 | -60,000 | 0.19 | -0.00 | 2010-07-16 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 3,893,350 | -62,000 | 0.08 | -0.00 | 2010-07-16 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,476,750 | -64,500 | 0.53 | -0.00 | 2010-07-16 | |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 246,400 | -67,000 | 0.00 | -0.00 | 2010-07-16 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 996,300 | -74,000 | 0.02 | -0.00 | 2010-07-16 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,167,250 | -88,000 | 0.32 | -0.00 | 2010-07-16 | |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,612,500 | -100,000 | 0.05 | -0.00 | 2010-07-16 | |
| 67 | B01493 | YARDLEY SECURITIES LTD | 285,550 | -100,000 | 0.01 | -0.00 | 2010-07-16 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,488,250 | -132,000 | 0.09 | -0.00 | 2010-07-16 | |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,568,150 | -220,000 | 0.03 | -0.00 | 2010-07-16 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 150,813,500 | -227,600 | 3.00 | -0.00 | 2010-07-16 | |
| 71 | C00010 | CITIBANK N.A. | 152,322,235 | -294,000 | 3.03 | -0.01 | 2010-07-16 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,807,363 | -326,500 | 2.94 | -0.01 | 2010-07-16 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,552,500 | -376,000 | 0.03 | -0.01 | 2010-07-16 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 393,200 | -441,000 | 0.01 | -0.01 | 2010-07-16 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,470,836 | -1,516,700 | 4.93 | -0.03 | 2010-07-16 | |
| 75 | Total changed named holdings | 2,273,410,121 | 20,450 | 45.26 | 0.00 | |||
| 316 | Unchanged named holdings | 303,662,998 | 0 | 6.05 | 0.00 | |||
| 391 | Total named holdings | 2,577,073,119 | 20,450 | 51.31 | 0.00 | |||
| 301 | Unnamed Investor Participants | 17,843,150 | -46,000 | 0.36 | -0.00 | |||
| 692 | Total securities in CCASS | 2,594,916,269 | -25,550 | 51.66 | -0.00 | |||
| Securities not in CCASS | 2,427,740,619 | 25,550 | 48.34 | 0.00 | ||||
| Issued securities | 5,022,656,888 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-14 |
| Volume | 12,723,900 |
| Turnover | 45,205,172 |
| Average price | 3.553 |
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