SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,115,050 | 3,374,000 | 0.19 | 0.06 | 2011-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,648,441 | 2,003,561 | 16.42 | 0.04 | 2011-04-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,370,259 | 2,000,000 | 0.99 | 0.04 | 2011-04-07 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,560,896 | 1,030,000 | 0.55 | 0.02 | 2011-04-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,187,874 | 800,500 | 0.16 | 0.02 | 2011-04-07 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,232,854 | 600,000 | 0.02 | 0.01 | 2011-04-07 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 947,726 | 330,000 | 0.02 | 0.01 | 2011-04-07 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,725,364 | 302,500 | 0.11 | 0.01 | 2011-04-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,718,422 | 284,000 | 0.07 | 0.01 | 2011-04-07 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 659,150 | 270,000 | 0.01 | 0.01 | 2011-04-07 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,548,027 | 189,500 | 1.53 | 0.00 | 2011-04-07 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,960,307 | 186,000 | 0.13 | 0.00 | 2011-04-07 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,304,007 | 100,000 | 0.03 | 0.00 | 2011-04-07 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 298,000 | 62,000 | 0.01 | 0.00 | 2011-04-07 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,582,655 | 60,000 | 0.07 | 0.00 | 2011-04-07 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,314,715 | 50,500 | 0.04 | 0.00 | 2011-04-07 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 362,047 | 50,000 | 0.01 | 0.00 | 2011-04-07 | |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 234,372 | 50,000 | 0.00 | 0.00 | 2011-04-07 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,705,684 | 40,000 | 0.03 | 0.00 | 2011-04-07 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 273,229 | 30,000 | 0.01 | 0.00 | 2011-04-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,563,964 | 27,000 | 0.03 | 0.00 | 2011-04-07 | |
| 22 | B01450 | DL BROKERAGE LTD | 677,011 | 20,000 | 0.01 | 0.00 | 2011-04-07 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,636,001 | 20,000 | 0.15 | 0.00 | 2011-04-07 | |
| 24 | B01664 | ROOFER SECURITIES LTD | 99,081 | 20,000 | 0.00 | 0.00 | 2011-04-07 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,337,984 | 20,000 | 0.12 | 0.00 | 2011-04-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,631,604 | 18,000 | 0.07 | 0.00 | 2011-04-07 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 10,335,003 | 14,500 | 0.20 | 0.00 | 2011-04-07 | |
| 28 | B01209 | MASON SECURITIES LTD | 6,166,695 | 11,000 | 0.12 | 0.00 | 2011-04-07 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 776,592 | 10,000 | 0.01 | 0.00 | 2011-04-07 | |
| 30 | B01610 | KGI ASIA LTD | 8,113,836 | 10,000 | 0.16 | 0.00 | 2011-04-07 | |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,266,014 | 10,000 | 0.06 | 0.00 | 2011-04-07 | |
| 32 | B01458 | YICKO SECURITIES LTD | 473,378 | 10,000 | 0.01 | 0.00 | 2011-04-07 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,998,305 | 5,000 | 0.04 | 0.00 | 2011-04-07 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,897,258 | 2,000 | 0.06 | 0.00 | 2011-04-07 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,049,437 | 986 | 0.02 | 0.00 | 2011-04-07 | |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 61,273 | 745 | 0.00 | 0.00 | 2011-04-07 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 118,932 | -92 | 0.00 | -0.00 | 2011-04-07 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,228 | -2,500 | 0.00 | -0.00 | 2011-04-07 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,824,123 | -3,000 | 0.28 | -0.00 | 2011-04-07 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,587,391 | -9,500 | 0.03 | -0.00 | 2011-04-07 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 483,900 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 949,863 | -10,000 | 0.02 | -0.00 | 2011-04-07 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,183,779 | -10,000 | 0.04 | -0.00 | 2011-04-07 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 237,750 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 45 | B01184 | QUAM SECURITIES LTD | 288,983 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,917,798 | -10,000 | 0.06 | -0.00 | 2011-04-07 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,241,672 | -10,540 | 0.02 | -0.00 | 2011-04-07 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,758,941 | -12,000 | 0.03 | -0.00 | 2011-04-07 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,255,681 | -12,000 | 0.06 | -0.00 | 2011-04-07 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 685,040 | -19,000 | 0.01 | -0.00 | 2011-04-07 | |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 74,100 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,630,250 | -41,400 | 0.03 | -0.00 | 2011-04-07 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 16,217,433 | -43,500 | 0.31 | -0.00 | 2011-04-07 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,450,150 | -50,000 | 0.07 | -0.00 | 2011-04-07 | |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,771,701 | -50,000 | 1.01 | -0.00 | 2011-04-07 | |
| 56 | B01708 | ROSA SECURITIES LTD | 92,500 | -50,000 | 0.00 | -0.00 | 2011-04-07 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,476,360 | -58,000 | 0.30 | -0.00 | 2011-04-07 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 2,972,685 | -71,000 | 0.06 | -0.00 | 2011-04-07 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,263,247 | -102,500 | 2.19 | -0.00 | 2011-04-07 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,121,123 | -110,000 | 0.02 | -0.00 | 2011-04-07 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,406,475 | -145,000 | 0.07 | -0.00 | 2011-04-07 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,299,647 | -256,000 | 0.29 | -0.00 | 2011-04-07 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,681,499 | -260,000 | 0.74 | -0.00 | 2011-04-07 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,505,486 | -267,000 | 0.12 | -0.01 | 2011-04-07 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 2,159,289 | -280,000 | 0.04 | -0.01 | 2011-04-07 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,050,336 | -294,000 | 0.21 | -0.01 | 2011-04-07 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,260,348 | -347,000 | 0.25 | -0.01 | 2011-04-07 | |
| 68 | B01130 | BOCI SECURITIES LTD | 114,161,915 | -363,893 | 2.19 | -0.01 | 2011-04-07 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,832,522 | -434,000 | 0.32 | -0.01 | 2011-04-07 | |
| 70 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 740,000 | -436,000 | 0.01 | -0.01 | 2011-04-07 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 142,413,432 | -454,486 | 2.73 | -0.01 | 2011-04-07 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 549,613,203 | -627,870 | 10.55 | -0.01 | 2011-04-07 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,410,338 | -824,000 | 0.30 | -0.02 | 2011-04-07 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,068,441 | -1,144,551 | 2.75 | -0.02 | 2011-04-07 | |
| 75 | C00010 | CITIBANK N.A. | 195,890,874 | -1,329,905 | 3.76 | -0.03 | 2011-04-07 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 2,248,942 | -1,997,500 | 0.04 | -0.04 | 2011-04-07 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,374,043 | -2,143,595 | 0.18 | -0.04 | 2011-04-07 | |
| 77 | Total changed named holdings | 2,636,574,935 | -318,040 | 50.59 | -0.01 | |||
| 313 | Unchanged named holdings | 330,223,126 | 0 | 6.34 | 0.00 | |||
| 390 | Total named holdings | 2,966,798,061 | -318,040 | 56.93 | 0.00 | |||
| 291 | Unnamed Investor Participants | 21,873,549 | 300,000 | 0.42 | 0.01 | |||
| 681 | Total securities in CCASS | 2,988,671,610 | -18,040 | 57.35 | -0.00 | |||
| Securities not in CCASS | 2,222,916,371 | 18,040 | 42.65 | 0.00 | ||||
| Issued securities | 5,211,587,981 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 17,035,951 |
| Turnover | 63,289,004 |
| Average price | 3.715 |
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