SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2013-09-30 to 2013-10-02
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 | C00074 | DEUTSCHE BANK AG | 19,141,268 | 2,537,231 | 0.24 | 0.03 | 2013-10-02 | |
| 2 | B01416 | VC BROKERAGE LTD | 3,128,966 | 1,925,500 | 0.04 | 0.02 | 2013-10-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,213,442 | 1,228,021 | 0.03 | 0.02 | 2013-10-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,836,621 | 734,000 | 0.10 | 0.01 | 2013-10-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,225,519 | 280,000 | 0.14 | 0.00 | 2013-10-02 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 783,500 | 218,500 | 0.01 | 0.00 | 2013-10-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,599,891 | 153,443 | 0.56 | 0.00 | 2013-10-02 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,393,404 | 90,000 | 1.19 | 0.00 | 2013-10-02 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 549,853 | 70,308 | 0.01 | 0.00 | 2013-10-02 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,621,391 | 40,000 | 0.13 | 0.00 | 2013-10-02 | |
| 11 | C00102 | MACQUARIE BANK LTD | 2,217,731 | 21,000 | 0.03 | 0.00 | 2013-10-02 | |
| 12 | B01855 | VISION FINANCE (SECURITIES) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-10-02 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,184,166 | 10,000 | 0.06 | 0.00 | 2013-10-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,453,849 | 5,000 | 0.33 | 0.00 | 2013-10-02 | |
| 15 | C00018 | HANG SENG BANK LTD | 920,046 | 550 | 0.01 | 0.00 | 2013-10-02 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,322,433 | 300 | 0.02 | 0.00 | 2013-10-02 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 103,701 | 135 | 0.00 | 0.00 | 2013-10-02 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,987,607 | -5,000 | 0.06 | -0.00 | 2013-10-02 | |
| 19 | B01922 | SUN SECURITIES LTD | 22,987 | -5,000 | 0.00 | -0.00 | 2013-10-02 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 41,311 | -5,000 | 0.00 | -0.00 | 2013-10-02 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,918,176 | -9,988 | 0.04 | -0.00 | 2013-10-02 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,989,928 | -10,000 | 0.29 | -0.00 | 2013-10-02 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 723,900 | -10,000 | 0.01 | -0.00 | 2013-10-02 | |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,183 | -10,000 | 0.00 | -0.00 | 2013-10-02 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 335,817 | -11,000 | 0.00 | -0.00 | 2013-10-02 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,461,907 | -12,000 | 0.07 | -0.00 | 2013-10-02 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 17,544,303 | -16,000 | 0.22 | -0.00 | 2013-10-02 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,856,317 | -18,000 | 0.02 | -0.00 | 2013-10-02 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,989,158 | -20,000 | 0.29 | -0.00 | 2013-10-02 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,934,200 | -20,000 | 0.17 | -0.00 | 2013-10-02 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,176,331 | -20,500 | 0.08 | -0.00 | 2013-10-02 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 841,756 | -36,000 | 0.01 | -0.00 | 2013-10-02 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,580,970 | -40,000 | 0.18 | -0.00 | 2013-10-02 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,074,015 | -40,000 | 0.04 | -0.00 | 2013-10-02 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 341,516 | -44,500 | 0.00 | -0.00 | 2013-10-02 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,972,341 | -45,500 | 0.04 | -0.00 | 2013-10-02 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,530,603 | -50,000 | 0.03 | -0.00 | 2013-10-02 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,948,697 | -56,000 | 0.07 | -0.00 | 2013-10-02 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 17,482,032 | -60,000 | 0.22 | -0.00 | 2013-10-02 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,221,767 | -64,666 | 0.20 | -0.00 | 2013-10-02 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,351,161 | -69,788 | 1.88 | -0.00 | 2013-10-02 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 7,267,098 | -70,000 | 0.09 | -0.00 | 2013-10-02 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,242,574 | -100,000 | 0.02 | -0.00 | 2013-10-02 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,352,398 | -100,000 | 0.03 | -0.00 | 2013-10-02 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,174,849 | -100,000 | 0.09 | -0.00 | 2013-10-02 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,517,408 | -132,000 | 0.03 | -0.00 | 2013-10-02 | |
| 47 | B01184 | QUAM SECURITIES LTD | 2,702,980 | -140,000 | 0.03 | -0.00 | 2013-10-02 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,189,294 | -162,089 | 0.20 | -0.00 | 2013-10-02 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 134,151,905 | -241,800 | 1.68 | -0.00 | 2013-10-02 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,577,393 | -298,400 | 0.27 | -0.00 | 2013-10-02 | |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 241,008 | -300,000 | 0.00 | -0.00 | 2013-10-02 | |
| 52 | B01130 | BOCI SECURITIES LTD | 87,706,087 | -400,000 | 1.10 | -0.00 | 2013-10-02 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,138,699,507 | -568,092 | 14.23 | -0.01 | 2013-10-02 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 223,804 | -658,000 | 0.00 | -0.01 | 2013-10-02 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,110,944,950 | -697,403 | 13.88 | -0.01 | 2013-10-02 | |
| 56 | C00010 | CITIBANK N.A. | 691,198,758 | -1,250,118 | 8.64 | -0.02 | 2013-10-02 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,059,310 | -1,428,582 | 0.01 | -0.02 | 2013-10-02 | |
| 57 | Total changed named holdings | 3,771,338,087 | 562 | 47.13 | 0.00 | |||
| 326 | Unchanged named holdings | 1,151,596,354 | 0 | 14.39 | 0.00 | |||
| 383 | Total named holdings | 4,922,934,441 | 562 | 61.52 | 0.00 | |||
| 247 | Unnamed Investor Participants | 24,057,721 | 0 | 0.30 | 0.00 | |||
| 630 | Total securities in CCASS | 4,946,992,162 | 562 | 61.82 | 0.00 | |||
| Securities not in CCASS | 3,054,734,027 | -562 | 38.18 | -0.00 | ||||
| Issued securities | 8,001,726,189 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-27 |
| Volume | 6,811,243 |
| Turnover | 17,051,368 |
| Average price | 2.503 |
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