SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,624,708 | 2,882,229 | 0.68 | 0.04 | 2013-06-24 | |
| 2 | C00102 | MACQUARIE BANK LTD | 4,139,731 | 2,305,500 | 0.05 | 0.03 | 2013-06-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,129,365,052 | 2,039,145 | 14.11 | 0.03 | 2013-06-24 | |
| 4 | C00010 | CITIBANK N.A. | 680,840,595 | 1,733,051 | 8.51 | 0.02 | 2013-06-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 131,637,278 | 946,000 | 1.65 | 0.01 | 2013-06-24 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,707,647 | 775,635 | 0.23 | 0.01 | 2013-06-24 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,143,076 | 659,000 | 0.06 | 0.01 | 2013-06-24 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,675,695 | 354,508 | 0.15 | 0.00 | 2013-06-24 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 581,000 | 300,000 | 0.01 | 0.00 | 2013-06-24 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,138,626 | 260,000 | 0.18 | 0.00 | 2013-06-24 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,114,940 | 182,000 | 0.28 | 0.00 | 2013-06-24 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 377,717 | 130,000 | 0.00 | 0.00 | 2013-06-24 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,943,996 | 124,000 | 0.17 | 0.00 | 2013-06-24 | |
| 14 | B01868 | JIMEI SECURITIES LTD | 512,618 | 110,000 | 0.01 | 0.00 | 2013-06-24 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,256,281 | 102,019 | 0.08 | 0.00 | 2013-06-24 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 107,348,187 | 100,000 | 1.34 | 0.00 | 2013-06-24 | |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 224,500 | 100,000 | 0.00 | 0.00 | 2013-06-24 | |
| 18 | B01665 | WINSOME STOCK CO LTD | 360,733 | 100,000 | 0.00 | 0.00 | 2013-06-24 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 16,831,903 | 97,500 | 0.21 | 0.00 | 2013-06-24 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,288,391 | 80,000 | 0.12 | 0.00 | 2013-06-24 | |
| 21 | C00018 | HANG SENG BANK LTD | 1,219,106 | 80,000 | 0.02 | 0.00 | 2013-06-24 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 1,187,666 | 61,000 | 0.01 | 0.00 | 2013-06-24 | |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 230,000 | 60,000 | 0.00 | 0.00 | 2013-06-24 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,001,141 | 60,000 | 0.21 | 0.00 | 2013-06-24 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 16,738,681 | 50,000 | 0.21 | 0.00 | 2013-06-24 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,049,697 | 49,500 | 0.05 | 0.00 | 2013-06-24 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,225,498 | 44,000 | 0.18 | 0.00 | 2013-06-24 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 153,294 | 40,000 | 0.00 | 0.00 | 2013-06-24 | |
| 29 | B01130 | BOCI SECURITIES LTD | 89,368,682 | 38,000 | 1.12 | 0.00 | 2013-06-24 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,711,387 | 32,000 | 0.02 | 0.00 | 2013-06-24 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 7,083,437 | 31,000 | 0.09 | 0.00 | 2013-06-24 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,395,994 | 31,000 | 0.28 | 0.00 | 2013-06-24 | |
| 33 | B01698 | LUEN SING SECURITIES LTD | 57,517 | 30,000 | 0.00 | 0.00 | 2013-06-24 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,190,941 | 30,000 | 0.10 | 0.00 | 2013-06-24 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 946,562 | 23,000 | 0.01 | 0.00 | 2013-06-24 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 886,902 | 21,000 | 0.01 | 0.00 | 2013-06-24 | |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 372,283 | 20,000 | 0.00 | 0.00 | 2013-06-24 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 259,125 | 19,000 | 0.00 | 0.00 | 2013-06-24 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,048,342 | 15,945 | 0.03 | 0.00 | 2013-06-24 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,168,997 | 12,500 | 0.04 | 0.00 | 2013-06-24 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 714,989 | 12,000 | 0.01 | 0.00 | 2013-06-24 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 189,805 | 10,500 | 0.00 | 0.00 | 2013-06-24 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,963,080 | 10,000 | 0.02 | 0.00 | 2013-06-24 | |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,810,132 | 10,000 | 0.16 | 0.00 | 2013-06-24 | |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 65,576 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,653,166 | 9,000 | 0.06 | 0.00 | 2013-06-24 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 407,202 | 7,000 | 0.01 | 0.00 | 2013-06-24 | |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 163,733 | 6,000 | 0.00 | 0.00 | 2013-06-24 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,358,202 | 6,000 | 0.03 | 0.00 | 2013-06-24 | |
| 51 | B01610 | KGI ASIA LTD | 11,794,213 | 4,500 | 0.15 | 0.00 | 2013-06-24 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 255,952 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 5,553,895 | 3,500 | 0.07 | 0.00 | 2013-06-24 | |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 60,899 | 1,500 | 0.00 | 0.00 | 2013-06-24 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,650 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 56 | B01567 | PRIME SECURITIES LTD | 46,936 | 318 | 0.00 | 0.00 | 2013-06-24 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 98,582 | -216 | 0.00 | -0.00 | 2013-06-24 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 1,382,879 | -1,000 | 0.02 | -0.00 | 2013-06-24 | |
| 59 | B01280 | WING FAT SECURITIES LTD | 212,191 | -4,000 | 0.00 | -0.00 | 2013-06-24 | |
| 60 | B01401 | MEGABASE SECURITIES LTD | 168,366 | -5,000 | 0.00 | -0.00 | 2013-06-24 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,401,767 | -8,000 | 0.15 | -0.00 | 2013-06-24 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 5,147,742 | -10,000 | 0.06 | -0.00 | 2013-06-24 | |
| 63 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-06-24 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 200,817 | -20,000 | 0.00 | -0.00 | 2013-06-24 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,296,960 | -34,327 | 0.13 | -0.00 | 2013-06-24 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 107,000 | -40,000 | 0.00 | -0.00 | 2013-06-24 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,252,996 | -70,000 | 0.03 | -0.00 | 2013-06-24 | |
| 68 | B01450 | DL BROKERAGE LTD | 2,421,546 | -80,000 | 0.03 | -0.00 | 2013-06-24 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,295,906 | -156,500 | 0.38 | -0.00 | 2013-06-24 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,885,101 | -200,000 | 0.49 | -0.00 | 2013-06-24 | |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 969,617 | -240,000 | 0.01 | -0.00 | 2013-06-24 | |
| 72 | C00093 | BNP PARIBAS | 118,713,917 | -255,000 | 1.48 | -0.00 | 2013-06-24 | |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | -293,206 | 0.00 | -0.00 | 2013-06-24 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,215,413 | -367,774 | 1.80 | -0.00 | 2013-06-24 | |
| 75 | B01740 | WIN SECURITIES LTD | 912,237 | -633,000 | 0.01 | -0.01 | 2013-06-24 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,175,302 | -1,140,500 | 4.89 | -0.01 | 2013-06-24 | |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 156,133 | -1,391,000 | 0.00 | -0.02 | 2013-06-24 | |
| 78 | C00074 | DEUTSCHE BANK AG | 32,314,340 | -1,696,875 | 0.40 | -0.02 | 2013-06-24 | |
| 79 | B01138 | CLSA LTD | 0 | -3,000,000 | 0.00 | -0.04 | 2013-06-24 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,126,854,620 | -4,465,173 | 14.08 | -0.06 | 2013-06-24 | |
| 80 | Total changed named holdings | 4,379,768,288 | 102,279 | 54.74 | 0.00 | |||
| 296 | Unchanged named holdings | 473,428,932 | 0 | 5.92 | 0.00 | |||
| 376 | Total named holdings | 4,853,197,220 | 102,279 | 60.65 | 0.00 | |||
| 250 | Unnamed Investor Participants | 25,791,786 | -100,000 | 0.32 | -0.00 | |||
| 626 | Total securities in CCASS | 4,878,989,006 | 2,279 | 60.97 | 0.00 | |||
| Securities not in CCASS | 3,122,737,183 | -2,279 | 39.03 | -0.00 | ||||
| Issued securities | 8,001,726,189 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 9,919,005 |
| Turnover | 22,628,998 |
| Average price | 2.281 |
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