SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,980,400 | 4,639,450 | 16.21 | 0.09 | 2011-09-12 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 29,814,371 | 1,800,000 | 0.57 | 0.03 | 2011-09-12 | |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,015,396 | 1,719,282 | 0.04 | 0.03 | 2011-09-12 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 899,000 | 899,000 | 0.02 | 0.02 | 2011-09-12 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,701,857 | 165,000 | 0.15 | 0.00 | 2011-09-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,835,700 | 129,900 | 11.39 | 0.00 | 2011-09-12 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,676,721 | 60,000 | 0.36 | 0.00 | 2011-09-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,548,337 | 53,975 | 2.68 | 0.00 | 2011-09-12 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 109,639,471 | 40,000 | 2.10 | 0.00 | 2011-09-12 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,775,009 | 27,000 | 0.28 | 0.00 | 2011-09-12 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,737 | 25,000 | 0.00 | 0.00 | 2011-09-12 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 158,843 | 20,000 | 0.00 | 0.00 | 2011-09-12 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 100,800 | 20,000 | 0.00 | 0.00 | 2011-09-12 | |
| 14 | B01705 | HENIK SECURITIES LTD | 251,550 | 20,000 | 0.00 | 0.00 | 2011-09-12 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 346,099 | 20,000 | 0.01 | 0.00 | 2011-09-12 | |
| 16 | B01130 | BOCI SECURITIES LTD | 109,057,505 | 12,000 | 2.09 | 0.00 | 2011-09-12 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 166,492 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 2,801,388 | 10,000 | 0.05 | 0.00 | 2011-09-12 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,347,198 | 9,000 | 0.05 | 0.00 | 2011-09-12 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2011-09-12 | |
| 21 | B01610 | KGI ASIA LTD | 7,789,242 | 4,000 | 0.15 | 0.00 | 2011-09-12 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 990,276 | 273 | 0.02 | 0.00 | 2011-09-12 | |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,613,456 | 36 | 0.03 | 0.00 | 2011-09-12 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 96,709 | -97 | 0.00 | -0.00 | 2011-09-12 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,192,638 | -2,000 | 0.66 | -0.00 | 2011-09-12 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 134,472,723 | -2,273 | 2.58 | -0.00 | 2011-09-12 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,500 | -9,000 | 0.00 | -0.00 | 2011-09-12 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 663,883 | -9,500 | 0.01 | -0.00 | 2011-09-12 | |
| 29 | C00010 | CITIBANK N.A. | 162,867,426 | -9,695 | 3.13 | -0.00 | 2011-09-12 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,866,062 | -10,000 | 0.11 | -0.00 | 2011-09-12 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 490,724 | -11,583 | 0.01 | -0.00 | 2011-09-12 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,644,222 | -15,000 | 0.07 | -0.00 | 2011-09-12 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 578,455 | -20,000 | 0.01 | -0.00 | 2011-09-12 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 343,250 | -20,000 | 0.01 | -0.00 | 2011-09-12 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,975,662 | -41,000 | 0.08 | -0.00 | 2011-09-12 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,745,824 | -70,000 | 0.17 | -0.00 | 2011-09-12 | |
| 37 | B01839 | RABO BROKERAGE HK LTD | 16,854 | -100,000 | 0.00 | -0.00 | 2011-09-12 | |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 64,496,920 | -144,036 | 1.24 | -0.00 | 2011-09-12 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 468,692 | -200,000 | 0.01 | -0.00 | 2011-09-12 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,310,993 | -312,000 | 0.03 | -0.01 | 2011-09-12 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,008,165 | -609,500 | 0.17 | -0.01 | 2011-09-12 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,799,125 | -953,650 | 0.44 | -0.02 | 2011-09-12 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,287,354 | -962,000 | 0.18 | -0.02 | 2011-09-12 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 453,500 | -1,774,800 | 0.01 | -0.03 | 2011-09-12 | |
| 45 | C00093 | BNP PARIBAS | 8,731,431 | -2,663,500 | 0.17 | -0.05 | 2011-09-12 | |
| 45 | Total changed named holdings | 2,360,400,960 | 1,749,282 | 45.29 | 0.03 | |||
| 340 | Unchanged named holdings | 606,793,979 | 0 | 11.64 | 0.00 | |||
| 385 | Total named holdings | 2,967,194,939 | 1,749,282 | 56.93 | 0.00 | |||
| 282 | Unnamed Investor Participants | 18,994,953 | -1,749,282 | 0.36 | -0.03 | |||
| 667 | Total securities in CCASS | 2,986,189,892 | 0 | 57.30 | 0.00 | |||
| Securities not in CCASS | 2,225,398,089 | 0 | 42.70 | 0.00 | ||||
| Issued securities | 5,211,587,981 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 4,011,526 |
| Turnover | 11,376,172 |
| Average price | 2.836 |
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