SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | C00010 | CITIBANK N.A. | 153,029,057 | 2,490,000 | 3.05 | 0.05 | 2010-07-05 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,017,150 | 1,390,000 | 0.74 | 0.03 | 2010-07-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,261,839 | 1,379,000 | 0.10 | 0.03 | 2010-07-05 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,582,800 | 1,355,000 | 0.43 | 0.03 | 2010-07-05 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,838,600 | 815,000 | 0.06 | 0.02 | 2010-07-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,269,504 | 687,000 | 0.09 | 0.01 | 2010-07-05 | |
| 7 | C00074 | DEUTSCHE BANK AG | 5,769,200 | 500,000 | 0.11 | 0.01 | 2010-07-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 149,893,000 | 487,000 | 2.98 | 0.01 | 2010-07-05 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,244,405 | 396,250 | 0.08 | 0.01 | 2010-07-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,678,200 | 372,000 | 2.18 | 0.01 | 2010-07-05 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,453,950 | 254,000 | 0.07 | 0.01 | 2010-07-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,397,669 | 237,500 | 0.09 | 0.00 | 2010-07-05 | |
| 13 | C00016 | DBS BANK LTD | 600,100 | 200,000 | 0.01 | 0.00 | 2010-07-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,578,950 | 159,000 | 0.73 | 0.00 | 2010-07-05 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,826,950 | 120,000 | 0.04 | 0.00 | 2010-07-05 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,936,100 | 100,000 | 0.04 | 0.00 | 2010-07-05 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 747,000 | 90,000 | 0.01 | 0.00 | 2010-07-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 18,397,000 | 65,000 | 0.37 | 0.00 | 2010-07-05 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,882,450 | 58,000 | 0.30 | 0.00 | 2010-07-05 | |
| 20 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,269,300 | 57,500 | 0.07 | 0.00 | 2010-07-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,296,563 | 54,000 | 2.91 | 0.00 | 2010-07-05 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,626,800 | 44,000 | 0.77 | 0.00 | 2010-07-05 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,699,236 | 40,000 | 0.19 | 0.00 | 2010-07-05 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 11,108,150 | 39,000 | 0.22 | 0.00 | 2010-07-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,425,300 | 25,000 | 0.09 | 0.00 | 2010-07-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 610,200 | 25,000 | 0.01 | 0.00 | 2010-07-05 | |
| 27 | B01831 | NERICO BROTHERS LTD | 113,500 | 22,500 | 0.00 | 0.00 | 2010-07-05 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 888,400 | 20,000 | 0.02 | 0.00 | 2010-07-05 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 348,400 | 20,000 | 0.01 | 0.00 | 2010-07-05 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 210,500 | 20,000 | 0.00 | 0.00 | 2010-07-05 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,318,050 | 20,000 | 0.34 | 0.00 | 2010-07-05 | |
| 32 | B01708 | ROSA SECURITIES LTD | 902,500 | 20,000 | 0.02 | 0.00 | 2010-07-05 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 104,730,350 | 20,000 | 2.09 | 0.00 | 2010-07-05 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,550 | 20,000 | 0.00 | 0.00 | 2010-07-05 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,107,090 | 18,500 | 0.06 | 0.00 | 2010-07-05 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,325,450 | 18,000 | 0.27 | 0.00 | 2010-07-05 | |
| 37 | B01740 | WIN SECURITIES LTD | 1,323,650 | 15,000 | 0.03 | 0.00 | 2010-07-05 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 506,200 | 13,500 | 0.01 | 0.00 | 2010-07-05 | |
| 39 | B01329 | BLOOMYEARS LTD | 30,550 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,927,350 | 10,000 | 0.04 | 0.00 | 2010-07-05 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 376,300 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,122,839 | 9,500 | 1.95 | 0.00 | 2010-07-05 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,955,000 | 5,000 | 0.12 | 0.00 | 2010-07-05 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | 5,000 | 0.01 | 0.00 | 2010-07-05 | |
| 45 | B01450 | DL BROKERAGE LTD | 375,400 | 4,000 | 0.01 | 0.00 | 2010-07-05 | |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 321,350 | 3,000 | 0.01 | 0.00 | 2010-07-05 | |
| 47 | B01458 | YICKO SECURITIES LTD | 553,500 | 2,000 | 0.01 | 0.00 | 2010-07-05 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,151,500 | 1,000 | 0.06 | 0.00 | 2010-07-05 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 280,500 | 1,000 | 0.01 | 0.00 | 2010-07-05 | |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 241,300 | 550 | 0.00 | 0.00 | 2010-07-05 | |
| 51 | B01138 | CLSA LTD | 6,400 | 350 | 0.00 | 0.00 | 2010-07-05 | |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 36,485 | 350 | 0.00 | 0.00 | 2010-07-05 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,530,926 | 265 | 0.03 | 0.00 | 2010-07-05 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 555,726 | 55 | 0.01 | 0.00 | 2010-07-05 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 110,970 | 50 | 0.00 | 0.00 | 2010-07-05 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 159,700 | -550 | 0.00 | -0.00 | 2010-07-05 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,010,486 | -1,000 | 0.02 | -0.00 | 2010-07-05 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 6,645,600 | -5,000 | 0.13 | -0.00 | 2010-07-05 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,558,450 | -5,000 | 0.09 | -0.00 | 2010-07-05 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,299,850 | -5,500 | 0.36 | -0.00 | 2010-07-05 | |
| 61 | B01610 | KGI ASIA LTD | 8,751,950 | -7,000 | 0.17 | -0.00 | 2010-07-05 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,292,800 | -8,000 | 0.22 | -0.00 | 2010-07-05 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,776,200 | -10,000 | 0.25 | -0.00 | 2010-07-05 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 184,400 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 65 | B01342 | WAH THAI SECURITIES LTD | 44,700 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,008,800 | -10,000 | 0.02 | -0.00 | 2010-07-05 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,875,700 | -18,500 | 0.04 | -0.00 | 2010-07-05 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 5,720,850 | -20,000 | 0.11 | -0.00 | 2010-07-05 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,490,650 | -29,500 | 0.05 | -0.00 | 2010-07-05 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,408,250 | -35,000 | 0.09 | -0.00 | 2010-07-05 | |
| 71 | B01130 | BOCI SECURITIES LTD | 141,157,208 | -203,000 | 2.81 | -0.00 | 2010-07-05 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,933,098 | -235,000 | 0.06 | -0.00 | 2010-07-05 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,068,442 | -449,016 | 4.80 | -0.01 | 2010-07-05 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,721,250 | -498,000 | 0.31 | -0.01 | 2010-07-05 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,907,250 | -750,000 | 0.12 | -0.01 | 2010-07-05 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,422,973 | -9,383,254 | 17.39 | -0.19 | 2010-07-05 | |
| 76 | Total changed named holdings | 2,406,586,816 | 35,550 | 47.91 | 0.00 | |||
| 314 | Unchanged named holdings | 172,000,553 | 0 | 3.42 | 0.00 | |||
| 390 | Total named holdings | 2,578,587,369 | 35,550 | 51.34 | 0.00 | |||
| 302 | Unnamed Investor Participants | 16,957,650 | -45,000 | 0.34 | -0.00 | |||
| 692 | Total securities in CCASS | 2,595,545,019 | -9,450 | 51.68 | -0.00 | |||
| Securities not in CCASS | 2,427,111,869 | 9,450 | 48.32 | 0.00 | ||||
| Issued securities | 5,022,656,888 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 18,511,720 |
| Turnover | 62,626,082 |
| Average price | 3.383 |
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