SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | 5,330,361 | 2,238,919 | 0.10 | 0.04 | 2011-04-29 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,705,387 | 1,811,000 | 0.38 | 0.03 | 2011-04-29 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,834,600 | 691,000 | 0.23 | 0.01 | 2011-04-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 549,851,700 | 576,013 | 10.55 | 0.01 | 2011-04-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,940,601 | 530,500 | 0.17 | 0.01 | 2011-04-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,294,916 | 270,000 | 0.16 | 0.01 | 2011-04-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,245,355 | 229,500 | 0.04 | 0.00 | 2011-04-29 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,490,343 | 224,000 | 0.03 | 0.00 | 2011-04-29 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,736,418 | 200,000 | 0.74 | 0.00 | 2011-04-29 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,162,440 | 160,500 | 0.25 | 0.00 | 2011-04-29 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,272,704 | 120,000 | 0.10 | 0.00 | 2011-04-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,915,355 | 89,450 | 2.76 | 0.00 | 2011-04-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 140,817,206 | 61,964 | 2.70 | 0.00 | 2011-04-29 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,162,922 | 32,000 | 0.35 | 0.00 | 2011-04-29 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 549,882 | 30,000 | 0.01 | 0.00 | 2011-04-29 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,320,611 | 28,000 | 2.19 | 0.00 | 2011-04-29 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,117,522 | 19,000 | 0.33 | 0.00 | 2011-04-29 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,650,700 | 18,000 | 0.03 | 0.00 | 2011-04-29 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,999,684 | 16,000 | 0.04 | 0.00 | 2011-04-29 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,172,692 | 16,000 | 0.02 | 0.00 | 2011-04-29 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,480,694 | 11,000 | 0.14 | 0.00 | 2011-04-29 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,702,107 | 10,000 | 0.13 | 0.00 | 2011-04-29 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,387,147 | 10,000 | 0.30 | 0.00 | 2011-04-29 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,700 | 10,000 | 0.00 | 0.00 | 2011-04-29 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,552,029 | 8,000 | 0.55 | 0.00 | 2011-04-29 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,922,758 | 6,000 | 0.06 | 0.00 | 2011-04-29 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 232,668 | 5,000 | 0.00 | 0.00 | 2011-04-29 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,467,088 | 3,000 | 0.07 | 0.00 | 2011-04-29 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,068,869 | 1,004 | 0.02 | 0.00 | 2011-04-29 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,780,259 | 500 | 1.13 | 0.00 | 2011-04-29 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2011-04-29 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 119,135 | 369 | 0.00 | 0.00 | 2011-04-29 | |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 65,191 | 50 | 0.00 | 0.00 | 2011-04-29 | |
| 34 | B01610 | KGI ASIA LTD | 7,940,736 | -550 | 0.15 | -0.00 | 2011-04-29 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 579,165 | -1,000 | 0.01 | -0.00 | 2011-04-29 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,550,154 | -4,450 | 0.07 | -0.00 | 2011-04-29 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 10,349,472 | -5,000 | 0.20 | -0.00 | 2011-04-29 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,227,860 | -8,500 | 0.29 | -0.00 | 2011-04-29 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 509,689 | -19,900 | 0.01 | -0.00 | 2011-04-29 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,501,785 | -20,000 | 1.53 | -0.00 | 2011-04-29 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,606,174 | -21,832 | 0.28 | -0.00 | 2011-04-29 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 272,547 | -24,000 | 0.01 | -0.00 | 2011-04-29 | |
| 43 | B01130 | BOCI SECURITIES LTD | 113,431,546 | -32,500 | 2.18 | -0.00 | 2011-04-29 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,089,809 | -35,100 | 0.27 | -0.00 | 2011-04-29 | |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 969,804 | -36,937 | 0.02 | -0.00 | 2011-04-29 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,314,484 | -106,000 | 0.12 | -0.00 | 2011-04-29 | |
| 47 | C00093 | BNP PARIBAS | 7,202,306 | -155,500 | 0.14 | -0.00 | 2011-04-29 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 630,907 | -200,000 | 0.01 | -0.00 | 2011-04-29 | |
| 49 | C00010 | CITIBANK N.A. | 193,473,115 | -268,000 | 3.71 | -0.01 | 2011-04-29 | |
| 50 | B01839 | RABO BROKERAGE HK LTD | 385,854 | -426,000 | 0.01 | -0.01 | 2011-04-29 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 2,857,269 | -732,513 | 0.05 | -0.01 | 2011-04-29 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,380,719 | -1,008,954 | 0.18 | -0.02 | 2011-04-29 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,377,276 | -4,324,983 | 16.26 | -0.08 | 2011-04-29 | |
| 53 | Total changed named holdings | 2,558,181,215 | -4,450 | 49.09 | -0.00 | |||
| 334 | Unchanged named holdings | 407,326,433 | 0 | 7.82 | 0.00 | |||
| 387 | Total named holdings | 2,965,507,648 | -4,450 | 56.90 | 0.00 | |||
| 292 | Unnamed Investor Participants | 22,059,049 | 5,000 | 0.42 | 0.00 | |||
| 679 | Total securities in CCASS | 2,987,566,697 | 550 | 57.33 | 0.00 | |||
| Securities not in CCASS | 2,224,021,284 | -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 | 2011-04-27 |
| Volume | 4,919,957 |
| Turnover | 17,466,117 |
| Average price | 3.550 |
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