SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2010-07-20 to 2010-07-21
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,871,953 | 1,385,205 | 0.15 | 0.03 | 2010-07-21 | |
| 2 | C00010 | CITIBANK N.A. | 154,162,988 | 1,173,754 | 2.99 | 0.02 | 2010-07-21 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,865,709 | 820,000 | 0.75 | 0.02 | 2010-07-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,295,654 | 512,000 | 2.90 | 0.01 | 2010-07-21 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 20,679,862 | 500,000 | 0.40 | 0.01 | 2010-07-21 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 4,431,226 | 352,000 | 0.09 | 0.01 | 2010-07-21 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 480,666 | 310,000 | 0.01 | 0.01 | 2010-07-21 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,612,026 | 250,000 | 0.05 | 0.00 | 2010-07-21 | |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,620,315 | 239,500 | 0.09 | 0.00 | 2010-07-21 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,906,421 | 156,000 | 0.27 | 0.00 | 2010-07-21 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,755,557 | 115,000 | 0.54 | 0.00 | 2010-07-21 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,255,598 | 105,500 | 0.06 | 0.00 | 2010-07-21 | |
| 13 | B01493 | YARDLEY SECURITIES LTD | 385,550 | 100,000 | 0.01 | 0.00 | 2010-07-21 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 11,196,226 | 91,136 | 0.22 | 0.00 | 2010-07-21 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,233,893 | 80,000 | 2.02 | 0.00 | 2010-07-21 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,758,867 | 70,000 | 0.05 | 0.00 | 2010-07-21 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 152,862,748 | 67,500 | 2.97 | 0.00 | 2010-07-21 | |
| 18 | B01547 | KWOK HING SECURITIES LTD | 132,100 | 60,000 | 0.00 | 0.00 | 2010-07-21 | |
| 19 | B01416 | VC BROKERAGE LTD | 1,607,010 | 60,000 | 0.03 | 0.00 | 2010-07-21 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,011,378 | 55,000 | 0.04 | 0.00 | 2010-07-21 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,489,331 | 53,500 | 0.09 | 0.00 | 2010-07-21 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,089,859 | 50,000 | 0.02 | 0.00 | 2010-07-21 | |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,836,293 | 50,000 | 0.04 | 0.00 | 2010-07-21 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 285,100 | 50,000 | 0.01 | 0.00 | 2010-07-21 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,642,907 | 47,000 | 0.03 | 0.00 | 2010-07-21 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,366,681 | 45,000 | 0.36 | 0.00 | 2010-07-21 | |
| 27 | C00018 | HANG SENG BANK LTD | 1,511,285 | 40,000 | 0.03 | 0.00 | 2010-07-21 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,123,182 | 40,000 | 0.25 | 0.00 | 2010-07-21 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 926,960 | 38,000 | 0.02 | 0.00 | 2010-07-21 | |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 49,681,989 | 31,000 | 0.96 | 0.00 | 2010-07-21 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 118,479 | 30,000 | 0.00 | 0.00 | 2010-07-21 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 452,725 | 30,000 | 0.01 | 0.00 | 2010-07-21 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,741,935 | 30,000 | 0.03 | 0.00 | 2010-07-21 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 2,729,468 | 30,000 | 0.05 | 0.00 | 2010-07-21 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 101,000 | 30,000 | 0.00 | 0.00 | 2010-07-21 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 473,845 | 30,000 | 0.01 | 0.00 | 2010-07-21 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,478,134 | 28,000 | 0.32 | 0.00 | 2010-07-21 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 823,200 | 25,000 | 0.02 | 0.00 | 2010-07-21 | |
| 39 | B01802 | REDFORD SECURITIES LTD | 721,500 | 24,000 | 0.01 | 0.00 | 2010-07-21 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,915,862 | 21,000 | 0.19 | 0.00 | 2010-07-21 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,183,836 | 20,000 | 0.04 | 0.00 | 2010-07-21 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 85,486 | 20,000 | 0.00 | 0.00 | 2010-07-21 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,365,117 | 20,000 | 0.07 | 0.00 | 2010-07-21 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,922,960 | 17,500 | 2.23 | 0.00 | 2010-07-21 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 19,018,445 | 10,000 | 0.37 | 0.00 | 2010-07-21 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 447,956 | 10,000 | 0.01 | 0.00 | 2010-07-21 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 131,386 | 10,000 | 0.00 | 0.00 | 2010-07-21 | |
| 48 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-21 | |
| 49 | B01610 | KGI ASIA LTD | 9,077,528 | 10,000 | 0.18 | 0.00 | 2010-07-21 | |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 162,223 | 10,000 | 0.00 | 0.00 | 2010-07-21 | |
| 51 | B01724 | RAMON INVESTMENT CO LTD | 67,300 | 10,000 | 0.00 | 0.00 | 2010-07-21 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 108,607,339 | 10,000 | 2.11 | 0.00 | 2010-07-21 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,703,134 | 10,000 | 0.09 | 0.00 | 2010-07-21 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 113,912 | 9,878 | 0.00 | 0.00 | 2010-07-21 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 597,165 | 8,500 | 0.01 | 0.00 | 2010-07-21 | |
| 56 | B01130 | BOCI SECURITIES LTD | 145,244,341 | 8,000 | 2.82 | 0.00 | 2010-07-21 | |
| 57 | B01420 | A ONE INVESTMENT CO LTD | 3,742,850 | 6,000 | 0.07 | 0.00 | 2010-07-21 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 646,750 | 6,000 | 0.01 | 0.00 | 2010-07-21 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 557,231 | 6,000 | 0.01 | 0.00 | 2010-07-21 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,933,153 | 5,000 | 0.12 | 0.00 | 2010-07-21 | |
| 61 | B01831 | NERICO BROTHERS LTD | 142,173 | 5,000 | 0.00 | 0.00 | 2010-07-21 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,425,989 | 2,704 | 0.24 | 0.00 | 2010-07-21 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 557,826 | 100 | 0.01 | 0.00 | 2010-07-21 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,572,329 | -136 | 0.03 | -0.00 | 2010-07-21 | |
| 65 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -2,704 | 0.00 | -0.00 | 2010-07-21 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 322,562 | -10,000 | 0.01 | -0.00 | 2010-07-21 | |
| 67 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-21 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,421,814 | -18,500 | 0.12 | -0.00 | 2010-07-21 | |
| 69 | B01749 | TANG KEE SECURITIES LTD | 51,707 | -20,000 | 0.00 | -0.00 | 2010-07-21 | |
| 70 | B01434 | BEEVEST SECURITIES LTD | 141,963 | -20,705 | 0.00 | -0.00 | 2010-07-21 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,943,826 | -21,378 | 0.29 | -0.00 | 2010-07-21 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 5,825,351 | -23,000 | 0.11 | -0.00 | 2010-07-21 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 2,438,261 | -25,000 | 0.05 | -0.00 | 2010-07-21 | |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 154,200 | -30,000 | 0.00 | -0.00 | 2010-07-21 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,276,163 | -39,500 | 0.02 | -0.00 | 2010-07-21 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 6,908,785 | -42,000 | 0.13 | -0.00 | 2010-07-21 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,446,682 | -42,000 | 0.05 | -0.00 | 2010-07-21 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,094,054 | -47,000 | 0.08 | -0.00 | 2010-07-21 | |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 458,875 | -50,000 | 0.01 | -0.00 | 2010-07-21 | |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -73,611 | 0.00 | -0.00 | 2010-07-21 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,757,408 | -98,500 | 0.03 | -0.00 | 2010-07-21 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,218,869 | -150,000 | 0.43 | -0.00 | 2010-07-21 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,270,215 | -180,000 | 0.10 | -0.00 | 2010-07-21 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,200,638 | -288,000 | 0.06 | -0.01 | 2010-07-21 | |
| 85 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,185,632 | -500,000 | 0.08 | -0.01 | 2010-07-21 | |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,210,795 | -1,232,000 | 0.04 | -0.02 | 2010-07-21 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,557,026 | -1,865,588 | 16.70 | -0.04 | 2010-07-21 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,875,676 | -2,690,155 | 4.83 | -0.05 | 2010-07-21 | |
| 88 | Total changed named holdings | 2,457,742,413 | -30,000 | 47.69 | -0.00 | |||
| 302 | Unchanged named holdings | 164,370,075 | 0 | 3.19 | 0.00 | |||
| 390 | Total named holdings | 2,622,112,488 | -30,000 | 50.88 | 0.00 | |||
| 305 | Unnamed Investor Participants | 18,699,871 | 10,000 | 0.36 | 0.00 | |||
| 695 | Total securities in CCASS | 2,640,812,359 | -20,000 | 51.24 | -0.00 | |||
| Securities not in CCASS | 2,513,021,702 | 20,000 | 48.76 | 0.00 | ||||
| Issued securities | 5,153,834,061 | 0 | 100.00 | 0.00 | 19-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-19 |
| Volume | 10,513,114 |
| Turnover | 35,778,143 |
| Average price | 3.403 |
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