SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2013-08-29 to 2013-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00003 | THE BANK OF EAST ASIA LTD | 18,261,182 | 1,900,000 | 0.23 | 0.02 | 2013-08-30 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 16,156,941 | 1,142,581 | 0.20 | 0.01 | 2013-08-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,145,638,855 | 989,254 | 14.32 | 0.01 | 2013-08-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,467,456 | 611,343 | 5.25 | 0.01 | 2013-08-30 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,514,777 | 484,000 | 0.04 | 0.01 | 2013-08-30 | |
| 6 | B01184 | QUAM SECURITIES LTD | 2,660,147 | 400,000 | 0.03 | 0.00 | 2013-08-30 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,694,892 | 384,000 | 0.27 | 0.00 | 2013-08-30 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 16,982,557 | 210,000 | 0.21 | 0.00 | 2013-08-30 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,844,128 | 200,000 | 0.02 | 0.00 | 2013-08-30 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,843,924 | 190,000 | 0.10 | 0.00 | 2013-08-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 134,369,349 | 183,500 | 1.68 | 0.00 | 2013-08-30 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 171,955 | 133,333 | 0.00 | 0.00 | 2013-08-30 | |
| 13 | B01610 | KGI ASIA LTD | 42,580,997 | 104,000 | 0.53 | 0.00 | 2013-08-30 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 151,688,629 | 100,000 | 1.90 | 0.00 | 2013-08-30 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,484,199 | 84,000 | 0.14 | 0.00 | 2013-08-30 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 293,333 | 80,000 | 0.00 | 0.00 | 2013-08-30 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,312,666 | 70,000 | 0.07 | 0.00 | 2013-08-30 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 836,892 | 69,000 | 0.01 | 0.00 | 2013-08-30 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,516,854 | 51,500 | 0.13 | 0.00 | 2013-08-30 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,293,100 | 49,934 | 0.18 | 0.00 | 2013-08-30 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 257,717 | 40,000 | 0.00 | 0.00 | 2013-08-30 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,741,378 | 40,000 | 0.20 | 0.00 | 2013-08-30 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 1,166,666 | 40,000 | 0.01 | 0.00 | 2013-08-30 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,318,005 | 40,000 | 0.10 | 0.00 | 2013-08-30 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,365,658 | 36,000 | 0.29 | 0.00 | 2013-08-30 | |
| 26 | B01130 | BOCI SECURITIES LTD | 89,241,645 | 26,500 | 1.12 | 0.00 | 2013-08-30 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,305,404 | 20,000 | 1.19 | 0.00 | 2013-08-30 | |
| 28 | B01376 | PUBLIC SECURITIES LTD | 89,667 | 20,000 | 0.00 | 0.00 | 2013-08-30 | |
| 29 | B01458 | YICKO SECURITIES LTD | 1,432,238 | 20,000 | 0.02 | 0.00 | 2013-08-30 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,095,571 | 16,000 | 0.03 | 0.00 | 2013-08-30 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,455,197 | 14,000 | 0.06 | 0.00 | 2013-08-30 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,963,218 | 10,000 | 0.06 | 0.00 | 2013-08-30 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 379,070 | 10,000 | 0.00 | 0.00 | 2013-08-30 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,621,960 | 10,000 | 0.02 | 0.00 | 2013-08-30 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 956,562 | 10,000 | 0.01 | 0.00 | 2013-08-30 | |
| 36 | B01632 | WAI FAT SECURITIES LTD | 37,167 | 5,000 | 0.00 | 0.00 | 2013-08-30 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 17,459,803 | 500 | 0.22 | 0.00 | 2013-08-30 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 78,472 | 188 | 0.00 | 0.00 | 2013-08-30 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 108,940 | 112 | 0.00 | 0.00 | 2013-08-30 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 237,040 | 66 | 0.00 | 0.00 | 2013-08-30 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,364,053 | -500 | 0.65 | -0.00 | 2013-08-30 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,262,862 | -1,000 | 0.02 | -0.00 | 2013-08-30 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,897,015 | -7,000 | 0.04 | -0.00 | 2013-08-30 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,292,575 | -9,000 | 0.13 | -0.00 | 2013-08-30 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 1,801,746 | -10,000 | 0.02 | -0.00 | 2013-08-30 | |
| 46 | B01752 | HOI SANG SECURITIES LTD | 134,787 | -10,000 | 0.00 | -0.00 | 2013-08-30 | |
| 47 | C00102 | MACQUARIE BANK LTD | 1,866,731 | -10,000 | 0.02 | -0.00 | 2013-08-30 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,828,163 | -10,000 | 0.04 | -0.00 | 2013-08-30 | |
| 49 | C00010 | CITIBANK N.A. | 686,787,224 | -13,843 | 8.58 | -0.00 | 2013-08-30 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 185,305 | -15,500 | 0.00 | -0.00 | 2013-08-30 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,899,644 | -22,500 | 0.04 | -0.00 | 2013-08-30 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 5,567,290 | -30,000 | 0.07 | -0.00 | 2013-08-30 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,272,324 | -50,000 | 0.18 | -0.00 | 2013-08-30 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 525,952 | -50,000 | 0.01 | -0.00 | 2013-08-30 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 134,500 | -50,000 | 0.00 | -0.00 | 2013-08-30 | |
| 56 | B01141 | FE SECURITIES LTD | 53,797 | -60,000 | 0.00 | -0.00 | 2013-08-30 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 90,350 | -75,500 | 0.00 | -0.00 | 2013-08-30 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 6,060,945 | -79,887 | 0.08 | -0.00 | 2013-08-30 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,494,391 | -100,000 | 0.14 | -0.00 | 2013-08-30 | |
| 60 | B01606 | EWARTON SECURITIES LTD | 40,801 | -100,000 | 0.00 | -0.00 | 2013-08-30 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,558,103 | -130,000 | 0.03 | -0.00 | 2013-08-30 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 21,747,914 | -133,333 | 0.27 | -0.00 | 2013-08-30 | |
| 63 | C00074 | DEUTSCHE BANK AG | 21,783,879 | -171,507 | 0.27 | -0.00 | 2013-08-30 | |
| 64 | B01740 | WIN SECURITIES LTD | 757,372 | -200,000 | 0.01 | -0.00 | 2013-08-30 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,990,004 | -231,365 | 0.05 | -0.00 | 2013-08-30 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,073,206 | -298,366 | 1.86 | -0.00 | 2013-08-30 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,657,568 | -417,500 | 0.31 | -0.01 | 2013-08-30 | |
| 68 | C00016 | DBS BANK LTD | 2,360,252 | -1,000,000 | 0.03 | -0.01 | 2013-08-30 | |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,574,925 | -1,142,581 | 0.03 | -0.01 | 2013-08-30 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,096,532,559 | -3,365,128 | 13.70 | -0.04 | 2013-08-30 | |
| 70 | Total changed named holdings | 4,421,520,448 | 301 | 55.26 | 0.00 | |||
| 309 | Unchanged named holdings | 500,954,128 | 0 | 6.26 | 0.00 | |||
| 379 | Total named holdings | 4,922,474,576 | 301 | 61.52 | 0.00 | |||
| 252 | Unnamed Investor Participants | 23,859,935 | 0 | 0.30 | 0.00 | |||
| 631 | Total securities in CCASS | 4,946,334,511 | 301 | 61.82 | 0.00 | |||
| Securities not in CCASS | 3,055,391,678 | -301 | 38.18 | -0.00 | ||||
| Issued securities | 8,001,726,189 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-28 |
| Volume | 12,222,186 |
| Turnover | 29,284,160 |
| Average price | 2.396 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy