SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,943,387 | 1,664,000 | 0.38 | 0.03 | 2011-04-27 | |
| 2 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,822,000 | 1,544,000 | 0.05 | 0.03 | 2011-04-27 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,779,759 | 1,500,000 | 1.13 | 0.03 | 2011-04-27 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 5,497,682 | 909,000 | 0.11 | 0.02 | 2011-04-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,207,054 | 348,352 | 0.04 | 0.01 | 2011-04-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,375,405 | 324,282 | 2.75 | 0.01 | 2011-04-27 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-04-27 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,052,704 | 189,000 | 0.10 | 0.00 | 2011-04-27 | |
| 9 | C00010 | CITIBANK N.A. | 194,591,615 | 128,500 | 3.73 | 0.00 | 2011-04-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,831,601 | 75,000 | 0.15 | 0.00 | 2011-04-27 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,143,289 | 50,000 | 0.04 | 0.00 | 2011-04-27 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,632,700 | 22,500 | 0.03 | 0.00 | 2011-04-27 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,538,604 | 10,000 | 0.07 | 0.00 | 2011-04-27 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,521,785 | 10,000 | 1.53 | 0.00 | 2011-04-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,354,360 | 10,000 | 0.29 | 0.00 | 2011-04-27 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,539,418 | 8,919 | 0.74 | 0.00 | 2011-04-27 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,464,088 | 5,000 | 0.07 | 0.00 | 2011-04-27 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,983,684 | 1,000 | 0.04 | 0.00 | 2011-04-27 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 16,120,963 | 1,000 | 0.31 | 0.00 | 2011-04-27 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 118,834 | 79 | 0.00 | 0.00 | 2011-04-27 | |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 64,641 | 79 | 0.00 | 0.00 | 2011-04-27 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,839 | 50 | 0.00 | 0.00 | 2011-04-27 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 570,165 | -1,000 | 0.01 | -0.00 | 2011-04-27 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,068,334 | -1,244 | 0.02 | -0.00 | 2011-04-27 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,086,922 | -2,000 | 0.35 | -0.00 | 2011-04-27 | |
| 26 | C00018 | HANG SENG BANK LTD | 156,627 | -2,000 | 0.00 | -0.00 | 2011-04-27 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2011-04-27 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 529,589 | -5,000 | 0.01 | -0.00 | 2011-04-27 | |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-04-27 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,148,215 | -10,000 | 0.04 | -0.00 | 2011-04-27 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,828,107 | -10,000 | 0.13 | -0.00 | 2011-04-27 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,018,940 | -10,000 | 0.25 | -0.00 | 2011-04-27 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 283,520 | -20,000 | 0.01 | -0.00 | 2011-04-27 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 109,496,135 | -20,000 | 2.10 | -0.00 | 2011-04-27 | |
| 35 | B01831 | NERICO BROTHERS LTD | 44,400 | -23,081 | 0.00 | -0.00 | 2011-04-27 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,476,545 | -38,500 | 0.14 | -0.00 | 2011-04-27 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,588,006 | -45,000 | 0.28 | -0.00 | 2011-04-27 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,265,611 | -64,781 | 2.19 | -0.00 | 2011-04-27 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,425,147 | -67,000 | 0.30 | -0.00 | 2011-04-27 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 140,627,242 | -99,256 | 2.70 | -0.00 | 2011-04-27 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 73,666 | -100,000 | 0.00 | -0.00 | 2011-04-27 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,898,522 | -100,000 | 0.32 | -0.00 | 2011-04-27 | |
| 43 | B01839 | RABO BROKERAGE HK LTD | 811,854 | -141,000 | 0.02 | -0.00 | 2011-04-27 | |
| 44 | B01130 | BOCI SECURITIES LTD | 114,364,046 | -187,000 | 2.19 | -0.00 | 2011-04-27 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,109,916 | -200,000 | 0.14 | -0.00 | 2011-04-27 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,391,924 | -223,040 | 0.03 | -0.00 | 2011-04-27 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,740,600 | -223,879 | 0.21 | -0.00 | 2011-04-27 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,083,809 | -238,243 | 0.27 | -0.00 | 2011-04-27 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,376,173 | -304,500 | 0.20 | -0.01 | 2011-04-27 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -976,124 | 0.00 | -0.02 | 2011-04-27 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,784,225 | -1,264,000 | 10.57 | -0.02 | 2011-04-27 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,014,215 | -2,711,563 | 16.33 | -0.05 | 2011-04-27 | |
| 52 | Total changed named holdings | 2,625,143,367 | -99,450 | 50.37 | -0.00 | |||
| 335 | Unchanged named holdings | 340,362,087 | 0 | 6.53 | 0.00 | |||
| 387 | Total named holdings | 2,965,505,454 | -99,450 | 56.90 | 0.00 | |||
| 293 | Unnamed Investor Participants | 22,068,549 | 100,000 | 0.42 | 0.00 | |||
| 680 | Total securities in CCASS | 2,987,574,003 | 550 | 57.33 | 0.00 | |||
| Securities not in CCASS | 2,224,013,978 | -550 | 42.67 | -0.00 | ||||
| Issued securities | 5,211,587,981 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 3,872,964 |
| Turnover | 13,990,107 |
| Average price | 3.612 |
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