SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2013-12-06 to 2013-12-09
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,226,093 | 10,000,000 | 0.42 | 0.12 | 2013-12-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,243,187 | 3,243,187 | 0.04 | 0.04 | 2013-12-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,133,474,499 | 3,166,080 | 14.17 | 0.04 | 2013-12-09 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,344,658 | 573,500 | 0.30 | 0.01 | 2013-12-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,704,506 | 344,000 | 0.02 | 0.00 | 2013-12-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,271,080 | 279,000 | 2.25 | 0.00 | 2013-12-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,980,328 | 270,000 | 0.15 | 0.00 | 2013-12-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,338,049 | 253,000 | 0.35 | 0.00 | 2013-12-09 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,500,795 | 200,000 | 0.04 | 0.00 | 2013-12-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,199,043 | 156,000 | 0.29 | 0.00 | 2013-12-09 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,205,509 | 100,000 | 0.04 | 0.00 | 2013-12-09 | |
| 12 | B01280 | WING FAT SECURITIES LTD | 336,624 | 88,500 | 0.00 | 0.00 | 2013-12-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 133,512,826 | 50,000 | 1.67 | 0.00 | 2013-12-09 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,251,823 | 50,000 | 0.10 | 0.00 | 2013-12-09 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,757,322 | 38,000 | 0.08 | 0.00 | 2013-12-09 | |
| 16 | B01706 | MAN HON YEUNG SECURITIES LTD | 39,051 | 29,051 | 0.00 | 0.00 | 2013-12-09 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,896,048 | 20,000 | 0.07 | 0.00 | 2013-12-09 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 295,492 | 20,000 | 0.00 | 0.00 | 2013-12-09 | |
| 19 | B01609 | WILBY SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2013-12-09 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,083,065 | 16,000 | 0.09 | 0.00 | 2013-12-09 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,267,061 | 12,000 | 0.02 | 0.00 | 2013-12-09 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 17,338,820 | 11,567 | 0.22 | 0.00 | 2013-12-09 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 137,552 | 10,000 | 0.00 | 0.00 | 2013-12-09 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,144,562 | 10,000 | 0.01 | 0.00 | 2013-12-09 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 428,702 | 5,000 | 0.01 | 0.00 | 2013-12-09 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,530,551 | 2,666 | 0.41 | 0.00 | 2013-12-09 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,283 | 1,500 | 0.00 | 0.00 | 2013-12-09 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,313,942 | 433 | 0.02 | 0.00 | 2013-12-09 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 103,670 | -94 | 0.00 | -0.00 | 2013-12-09 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,253,436 | -5,000 | 0.07 | -0.00 | 2013-12-09 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,852,704 | -8,164 | 0.07 | -0.00 | 2013-12-09 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 357,395 | -10,000 | 0.00 | -0.00 | 2013-12-09 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,853,805 | -10,000 | 0.02 | -0.00 | 2013-12-09 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,981,668 | -10,000 | 0.12 | -0.00 | 2013-12-09 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,689,129 | -10,000 | 1.95 | -0.00 | 2013-12-09 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 475,370 | -12,000 | 0.01 | -0.00 | 2013-12-09 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,733 | -15,000 | 0.00 | -0.00 | 2013-12-09 | |
| 38 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-12-09 | |
| 39 | B01458 | YICKO SECURITIES LTD | 610,238 | -20,000 | 0.01 | -0.00 | 2013-12-09 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,605,998 | -26,500 | 0.03 | -0.00 | 2013-12-09 | |
| 41 | B01130 | BOCI SECURITIES LTD | 82,199,748 | -27,833 | 1.03 | -0.00 | 2013-12-09 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 464,841 | -28,500 | 0.01 | -0.00 | 2013-12-09 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,829,288 | -36,000 | 0.20 | -0.00 | 2013-12-09 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,183,666 | -42,000 | 0.08 | -0.00 | 2013-12-09 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,298,392 | -50,000 | 0.02 | -0.00 | 2013-12-09 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,069,277 | -78,000 | 0.18 | -0.00 | 2013-12-09 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 166,300 | -83,700 | 0.00 | -0.00 | 2013-12-09 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,748,050 | -141,000 | 0.17 | -0.00 | 2013-12-09 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,598,018 | -216,649 | 0.07 | -0.00 | 2013-12-09 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 419,678,241 | -269,000 | 5.24 | -0.00 | 2013-12-09 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,913,607 | -433,500 | 0.06 | -0.01 | 2013-12-09 | |
| 52 | C00074 | DEUTSCHE BANK AG | 21,541,673 | -808,952 | 0.27 | -0.01 | 2013-12-09 | |
| 53 | C00010 | CITIBANK N.A. | 737,450,918 | -2,613,187 | 9.22 | -0.03 | 2013-12-09 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,226,403,436 | -13,962,580 | 15.33 | -0.17 | 2013-12-09 | |
| 54 | Total changed named holdings | 4,395,447,072 | 31,825 | 54.93 | 0.00 | |||
| 317 | Unchanged named holdings | 525,938,493 | 0 | 6.57 | 0.00 | |||
| 371 | Total named holdings | 4,921,385,565 | 31,825 | 61.50 | 0.00 | |||
| 243 | Unnamed Investor Participants | 23,695,417 | 0 | 0.30 | 0.00 | |||
| 614 | Total securities in CCASS | 4,945,080,982 | 31,825 | 61.80 | 0.00 | |||
| Securities not in CCASS | 3,056,645,207 | -31,825 | 38.20 | -0.00 | ||||
| Issued securities | 8,001,726,189 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-05 |
| Volume | 5,614,939 |
| Turnover | 13,939,174 |
| Average price | 2.483 |
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