SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2008-07-24 to 2008-07-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,079,117 | 5,451,500 | 3.01 | 0.13 | 2008-07-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,658,399 | 481,500 | 8.40 | 0.01 | 2008-07-25 | |
| 3 | C00016 | DBS BANK LTD | 1,023,000 | 407,000 | 0.02 | 0.01 | 2008-07-25 | |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,229,659 | 362,000 | 0.05 | 0.01 | 2008-07-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,536 | 300,000 | 0.01 | 0.01 | 2008-07-25 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,500 | 140,000 | 0.01 | 0.00 | 2008-07-25 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 293,817 | 80,500 | 0.01 | 0.00 | 2008-07-25 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 823,500 | 40,000 | 0.02 | 0.00 | 2008-07-25 | |
| 9 | C00018 | HANG SENG BANK LTD | 888,500 | 40,000 | 0.02 | 0.00 | 2008-07-25 | |
| 10 | B01610 | KGI ASIA LTD | 3,323,500 | 26,000 | 0.08 | 0.00 | 2008-07-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,024,994 | 14,500 | 0.07 | 0.00 | 2008-07-25 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 640,500 | 10,000 | 0.02 | 0.00 | 2008-07-25 | |
| 13 | B01827 | IBTS ASIA (HK) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2008-07-25 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 917,000 | 3,500 | 0.02 | 0.00 | 2008-07-25 | |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2008-07-25 | |
| 16 | B01184 | QUAM SECURITIES LTD | 49,000 | -500 | 0.00 | -0.00 | 2008-07-25 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | -500 | 0.00 | -0.00 | 2008-07-25 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 267,500 | -1,000 | 0.01 | -0.00 | 2008-07-25 | |
| 19 | B01567 | PRIME SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2008-07-25 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-07-25 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,991,500 | -3,000 | 0.07 | -0.00 | 2008-07-25 | |
| 22 | B01450 | DL BROKERAGE LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2008-07-25 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 74,500 | -5,000 | 0.00 | -0.00 | 2008-07-25 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,716,000 | -5,000 | 0.21 | -0.00 | 2008-07-25 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 281,000 | -5,000 | 0.01 | -0.00 | 2008-07-25 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 72,500 | -6,000 | 0.00 | -0.00 | 2008-07-25 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 597,500 | -9,000 | 0.01 | -0.00 | 2008-07-25 | |
| 28 | B01698 | LUEN SING SECURITIES LTD | 15,500 | -9,000 | 0.00 | -0.00 | 2008-07-25 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,343,809 | -10,000 | 1.90 | -0.00 | 2008-07-25 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 649,500 | -10,000 | 0.02 | -0.00 | 2008-07-25 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 103,500 | -10,000 | 0.00 | -0.00 | 2008-07-25 | |
| 32 | B01209 | MASON SECURITIES LTD | 731,500 | -10,000 | 0.02 | -0.00 | 2008-07-25 | |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2008-07-25 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-07-25 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 220,000 | -12,000 | 0.01 | -0.00 | 2008-07-25 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,155,500 | -15,000 | 0.03 | -0.00 | 2008-07-25 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 598,000 | -16,500 | 0.01 | -0.00 | 2008-07-25 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,674,000 | -17,500 | 0.06 | -0.00 | 2008-07-25 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2008-07-25 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2008-07-25 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2008-07-25 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 982,000 | -20,000 | 0.02 | -0.00 | 2008-07-25 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 187,000 | -20,000 | 0.00 | -0.00 | 2008-07-25 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 688,500 | -25,000 | 0.02 | -0.00 | 2008-07-25 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,155,500 | -26,000 | 0.03 | -0.00 | 2008-07-25 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,581,000 | -26,000 | 0.04 | -0.00 | 2008-07-25 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 689,500 | -27,000 | 0.02 | -0.00 | 2008-07-25 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,290,000 | -28,000 | 0.03 | -0.00 | 2008-07-25 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,810,000 | -29,500 | 0.09 | -0.00 | 2008-07-25 | |
| 50 | B01416 | VC BROKERAGE LTD | 493,000 | -30,000 | 0.01 | -0.00 | 2008-07-25 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2008-07-25 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 3,148,600 | -35,500 | 0.08 | -0.00 | 2008-07-25 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,804,500 | -36,000 | 0.07 | -0.00 | 2008-07-25 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,000 | -40,000 | 0.02 | -0.00 | 2008-07-25 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,233,000 | -43,000 | 0.05 | -0.00 | 2008-07-25 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,000 | -57,500 | 0.01 | -0.00 | 2008-07-25 | |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 376,000 | -60,000 | 0.01 | -0.00 | 2008-07-25 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,500 | -84,500 | 0.00 | -0.00 | 2008-07-25 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,998,500 | -91,000 | 0.10 | -0.00 | 2008-07-25 | |
| 60 | B01130 | BOCI SECURITIES LTD | 61,467,401 | -130,500 | 1.47 | -0.00 | 2008-07-25 | |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,259,000 | -140,000 | 0.29 | -0.00 | 2008-07-25 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,000 | -142,000 | 0.01 | -0.00 | 2008-07-25 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,356,500 | -146,500 | 0.08 | -0.00 | 2008-07-25 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,293,500 | -195,500 | 0.08 | -0.00 | 2008-07-25 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,448,500 | -224,000 | 0.08 | -0.01 | 2008-07-25 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 35,928,000 | -382,000 | 0.86 | -0.01 | 2008-07-25 | |
| 67 | B01152 | YU ON SECURITIES CO LTD | 474,500 | -400,000 | 0.01 | -0.01 | 2008-07-25 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,861,500 | -405,000 | 0.62 | -0.01 | 2008-07-25 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,565,500 | -405,000 | 0.04 | -0.01 | 2008-07-25 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 218,500 | -450,000 | 0.01 | -0.01 | 2008-07-25 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,828,843 | -699,500 | 0.09 | -0.02 | 2008-07-25 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,710,746 | -842,000 | 19.25 | -0.02 | 2008-07-25 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,395,190 | -1,861,000 | 1.94 | -0.04 | 2008-07-25 | |
| 73 | Total changed named holdings | 1,654,598,111 | 3,500 | 39.53 | 0.00 | |||
| 261 | Unchanged named holdings | 147,646,891 | 0 | 3.53 | 0.00 | |||
| 334 | Total named holdings | 1,802,245,002 | 3,500 | 43.06 | 0.00 | |||
| 202 | Unnamed Investor Participants | 6,418,500 | 0 | 0.15 | 0.00 | |||
| 536 | Total securities in CCASS | 1,808,663,502 | 3,500 | 43.21 | 0.00 | |||
| Securities not in CCASS | 2,376,933,669 | -3,500 | 56.79 | -0.00 | ||||
| Issued securities | 4,185,597,171 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-23 |
| Volume | 11,112,500 |
| Turnover | 78,668,270 |
| Average price | 7.079 |
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