SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2010-08-31 to 2010-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,221,963 | 1,990,000 | 0.14 | 0.04 | 2010-09-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 919,016 | 919,016 | 0.02 | 0.02 | 2010-09-01 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,806,072 | 90,000 | 0.05 | 0.00 | 2010-09-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,623,785 | 55,500 | 0.09 | 0.00 | 2010-09-01 | |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,837,293 | 52,000 | 0.04 | 0.00 | 2010-09-01 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 855,700 | 50,000 | 0.02 | 0.00 | 2010-09-01 | |
| 7 | B01209 | MASON SECURITIES LTD | 6,853,289 | 50,000 | 0.13 | 0.00 | 2010-09-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 148,077,288 | 42,000 | 2.87 | 0.00 | 2010-09-01 | |
| 9 | C00018 | HANG SENG BANK LTD | 1,408,432 | 40,000 | 0.03 | 0.00 | 2010-09-01 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 51,863,989 | 31,000 | 1.01 | 0.00 | 2010-09-01 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 11,549,148 | 30,500 | 0.22 | 0.00 | 2010-09-01 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,064,974 | 20,000 | 0.35 | 0.00 | 2010-09-01 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,332,842 | 20,000 | 0.84 | 0.00 | 2010-09-01 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 345,792 | 20,000 | 0.01 | 0.00 | 2010-09-01 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,327,834 | 13,500 | 0.32 | 0.00 | 2010-09-01 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 7,284,777 | 13,000 | 0.14 | 0.00 | 2010-09-01 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,390,386 | 13,000 | 0.28 | 0.00 | 2010-09-01 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 19,690,708 | 12,500 | 0.38 | 0.00 | 2010-09-01 | |
| 19 | C00011 | PUBLIC BANK (HONG KONG) LTD | 65,667 | 10,275 | 0.00 | 0.00 | 2010-09-01 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,218,063 | 10,000 | 0.12 | 0.00 | 2010-09-01 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 4,242,226 | 10,000 | 0.08 | 0.00 | 2010-09-01 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 194,400 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,067,175 | 9,550 | 2.99 | 0.00 | 2010-09-01 | |
| 24 | B01577 | YF SECURITIES CO LTD | 70,689 | 8,000 | 0.00 | 0.00 | 2010-09-01 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,983,733 | 7,258 | 0.04 | 0.00 | 2010-09-01 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,669,908 | 6,000 | 0.03 | 0.00 | 2010-09-01 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 602,630 | 2,000 | 0.01 | 0.00 | 2010-09-01 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 113,818 | 91 | 0.00 | 0.00 | 2010-09-01 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,681,326 | -15 | 0.11 | -0.00 | 2010-09-01 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 24,070,414 | -518 | 0.47 | -0.00 | 2010-09-01 | |
| 31 | B01150 | MTF SECURITIES LTD | 112,900 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,322,657 | -3,000 | 0.05 | -0.00 | 2010-09-01 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 197,200 | -4,500 | 0.00 | -0.00 | 2010-09-01 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,949,178 | -5,000 | 0.19 | -0.00 | 2010-09-01 | |
| 35 | B01665 | WINSOME STOCK CO LTD | 43,550 | -6,000 | 0.00 | -0.00 | 2010-09-01 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,537,629 | -6,050 | 0.09 | -0.00 | 2010-09-01 | |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 815,992 | -7,977 | 0.02 | -0.00 | 2010-09-01 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,193,521 | -8,000 | 0.02 | -0.00 | 2010-09-01 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,554,117 | -10,000 | 0.07 | -0.00 | 2010-09-01 | |
| 40 | B01458 | YICKO SECURITIES LTD | 652,890 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 645,036 | -10,275 | 0.01 | -0.00 | 2010-09-01 | |
| 42 | B01610 | KGI ASIA LTD | 9,429,539 | -10,500 | 0.18 | -0.00 | 2010-09-01 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,462,527 | -13,000 | 0.09 | -0.00 | 2010-09-01 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,772,329 | -13,000 | 0.05 | -0.00 | 2010-09-01 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,364,181 | -14,000 | 0.36 | -0.00 | 2010-09-01 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,419,231 | -19,500 | 0.30 | -0.00 | 2010-09-01 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 6,014,619 | -20,000 | 0.12 | -0.00 | 2010-09-01 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,543,126 | -20,000 | 0.11 | -0.00 | 2010-09-01 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,317,813 | -23,500 | 0.03 | -0.00 | 2010-09-01 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,539,802 | -24,000 | 0.34 | -0.00 | 2010-09-01 | |
| 51 | B01152 | YU ON SECURITIES CO LTD | 328,100 | -30,000 | 0.01 | -0.00 | 2010-09-01 | |
| 52 | C00010 | CITIBANK N.A. | 144,504,182 | -30,500 | 2.80 | -0.00 | 2010-09-01 | |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,691,787 | -31,000 | 0.05 | -0.00 | 2010-09-01 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 63,668 | -31,000 | 0.00 | -0.00 | 2010-09-01 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,453,715 | -33,000 | 0.05 | -0.00 | 2010-09-01 | |
| 56 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,717,815 | -33,500 | 0.07 | -0.00 | 2010-09-01 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,376,711 | -40,000 | 2.22 | -0.00 | 2010-09-01 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,890,888 | -40,000 | 0.25 | -0.00 | 2010-09-01 | |
| 59 | B01260 | LAMTEX SECURITIES LTD | 146,000 | -40,000 | 0.00 | -0.00 | 2010-09-01 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 808,200 | -40,500 | 0.02 | -0.00 | 2010-09-01 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,430,309 | -41,000 | 0.55 | -0.00 | 2010-09-01 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,751,498 | -47,000 | 0.03 | -0.00 | 2010-09-01 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 386,253 | -60,000 | 0.01 | -0.00 | 2010-09-01 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 156,937,374 | -79,258 | 3.05 | -0.00 | 2010-09-01 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 2,504,028 | -108,364 | 0.05 | -0.00 | 2010-09-01 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,396,748 | -146,500 | 0.10 | -0.00 | 2010-09-01 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,349,489 | -196,000 | 0.26 | -0.00 | 2010-09-01 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,451,163 | -214,982 | 4.74 | -0.00 | 2010-09-01 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,884,937 | -389,201 | 15.91 | -0.01 | 2010-09-01 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,704,399 | -690,121 | 0.11 | -0.01 | 2010-09-01 | |
| 71 | B01416 | VC BROKERAGE LTD | 1,810,436 | -740,000 | 0.04 | -0.01 | 2010-09-01 | |
| 72 | C00074 | DEUTSCHE BANK AG | 11,377,610 | -1,000,000 | 0.22 | -0.02 | 2010-09-01 | |
| 72 | Total changed named holdings | 2,235,286,484 | -757,571 | 43.37 | -0.01 | |||
| 323 | Unchanged named holdings | 379,988,516 | 0 | 7.37 | 0.00 | |||
| 395 | Total named holdings | 2,615,275,000 | -757,571 | 50.74 | 0.00 | |||
| 315 | Unnamed Investor Participants | 23,939,180 | 20,000 | 0.46 | 0.00 | |||
| 710 | Total securities in CCASS | 2,639,214,180 | -737,571 | 51.21 | -0.01 | |||
| Securities not in CCASS | 2,514,619,881 | 737,571 | 48.79 | 0.01 | ||||
| Issued securities | 5,153,834,061 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 5,441,728 |
| Turnover | 18,607,797 |
| Average price | 3.419 |
Copyright & disclaimer, Privacy policy