SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,718,586 | 962,000 | 0.15 | 0.02 | 2011-07-25 | |
| 2 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,381,000 | 610,000 | 0.03 | 0.01 | 2011-07-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,266,760 | 362,031 | 16.64 | 0.01 | 2011-07-25 | |
| 4 | C00093 | BNP PARIBAS | 8,750,931 | 113,500 | 0.17 | 0.00 | 2011-07-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,442,413 | 90,000 | 0.18 | 0.00 | 2011-07-25 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,582,986 | 70,000 | 1.14 | 0.00 | 2011-07-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,123,172 | 60,000 | 10.82 | 0.00 | 2011-07-25 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,710,095 | 39,900 | 0.03 | 0.00 | 2011-07-25 | |
| 9 | C00074 | DEUTSCHE BANK AG | 6,774,549 | 25,000 | 0.13 | 0.00 | 2011-07-25 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,002,791 | 11,500 | 0.02 | 0.00 | 2011-07-25 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,435,088 | 5,000 | 0.07 | 0.00 | 2011-07-25 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,791,747 | 5,000 | 0.25 | 0.00 | 2011-07-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,481,092 | 1,676 | 0.05 | 0.00 | 2011-07-25 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 740,863 | 1,000 | 0.01 | 0.00 | 2011-07-25 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 98,820 | -483 | 0.00 | -0.00 | 2011-07-25 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,266,184 | -1,500 | 0.66 | -0.00 | 2011-07-25 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,411,249 | -1,676 | 0.14 | -0.00 | 2011-07-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,828,440 | -2,000 | 0.07 | -0.00 | 2011-07-25 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 329,500 | -5,000 | 0.01 | -0.00 | 2011-07-25 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 10,393,273 | -10,000 | 0.20 | -0.00 | 2011-07-25 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 27,236,525 | -10,000 | 0.52 | -0.00 | 2011-07-25 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,615 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,054,839 | -10,000 | 0.29 | -0.00 | 2011-07-25 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 274,232 | -10,600 | 0.01 | -0.00 | 2011-07-25 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,992,866 | -11,000 | 0.35 | -0.00 | 2011-07-25 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 187,164 | -14,000 | 0.00 | -0.00 | 2011-07-25 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,199,802 | -14,424 | 0.37 | -0.00 | 2011-07-25 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,972,173 | -16,000 | 0.04 | -0.00 | 2011-07-25 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 626,665 | -24,000 | 0.01 | -0.00 | 2011-07-25 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,891,177 | -30,000 | 0.11 | -0.00 | 2011-07-25 | |
| 31 | B01740 | WIN SECURITIES LTD | 1,184,981 | -30,000 | 0.02 | -0.00 | 2011-07-25 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,038,926 | -35,000 | 0.02 | -0.00 | 2011-07-25 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 139,058,197 | -60,000 | 2.67 | -0.00 | 2011-07-25 | |
| 34 | B01130 | BOCI SECURITIES LTD | 112,782,433 | -60,400 | 2.16 | -0.00 | 2011-07-25 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,216,122 | -70,000 | 0.29 | -0.00 | 2011-07-25 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,359,702 | -85,000 | 2.19 | -0.00 | 2011-07-25 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,158,275 | -190,217 | 0.18 | -0.00 | 2011-07-25 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,034,383 | -239,914 | 0.31 | -0.00 | 2011-07-25 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,058,545 | -325,393 | 2.75 | -0.01 | 2011-07-25 | |
| 40 | C00010 | CITIBANK N.A. | 165,812,317 | -1,275,500 | 3.18 | -0.02 | 2011-07-25 | |
| 40 | Total changed named holdings | 2,409,911,478 | -185,500 | 46.24 | -0.00 | |||
| 348 | Unchanged named holdings | 554,068,301 | 0 | 10.63 | 0.00 | |||
| 388 | Total named holdings | 2,963,979,779 | -185,500 | 56.87 | 0.00 | |||
| 295 | Unnamed Investor Participants | 23,021,839 | 185,500 | 0.44 | 0.00 | |||
| 683 | Total securities in CCASS | 2,987,001,618 | 0 | 57.31 | 0.00 | |||
| Securities not in CCASS | 2,224,586,363 | 0 | 42.69 | 0.00 | ||||
| Issued securities | 5,211,587,981 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 2,379,017 |
| Turnover | 8,239,298 |
| Average price | 3.463 |
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