SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,610,660 | 679,481 | 16.19 | 0.01 | 2012-01-06 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,075,000 | 479,666 | 0.02 | 0.01 | 2012-01-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,367,316 | 210,766 | 0.20 | 0.00 | 2012-01-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,823,720 | 112,000 | 0.57 | 0.00 | 2012-01-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,592,537 | 110,000 | 2.66 | 0.00 | 2012-01-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,126,633 | 106,000 | 0.06 | 0.00 | 2012-01-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,960,320 | 60,000 | 0.17 | 0.00 | 2012-01-06 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,087,938 | 40,000 | 0.23 | 0.00 | 2012-01-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,366,013 | 30,000 | 0.08 | 0.00 | 2012-01-06 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,841,490 | 30,000 | 0.04 | 0.00 | 2012-01-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,303,851 | 24,043 | 0.16 | 0.00 | 2012-01-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,747,987 | 10,000 | 0.30 | 0.00 | 2012-01-06 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 76,800 | 5,000 | 0.00 | 0.00 | 2012-01-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,651,605 | 4,000 | 0.11 | 0.00 | 2012-01-06 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,481,107 | 2,000 | 0.12 | 0.00 | 2012-01-06 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 97,155 | 127 | 0.00 | 0.00 | 2012-01-06 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 2,824,300 | 84 | 0.05 | 0.00 | 2012-01-06 | |
| 18 | B01835 | STANDARD SECURITIES ASIA LTD | 0 | -986 | 0.00 | -0.00 | 2012-01-06 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 1,054 | -1,000 | 0.00 | -0.00 | 2012-01-06 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,901,703 | -1,100 | 0.27 | -0.00 | 2012-01-06 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,999,843 | -2,000 | 0.04 | -0.00 | 2012-01-06 | |
| 22 | B01925 | BMI SECURITIES LTD | 717,500 | -6,000 | 0.01 | -0.00 | 2012-01-06 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,571,924 | -8,000 | 0.03 | -0.00 | 2012-01-06 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,584,866 | -9,000 | 0.34 | -0.00 | 2012-01-06 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,501,245 | -10,000 | 0.36 | -0.00 | 2012-01-06 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,261,384 | -20,000 | 0.02 | -0.00 | 2012-01-06 | |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,983,307 | -20,000 | 0.10 | -0.00 | 2012-01-06 | |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 182,872 | -36,500 | 0.00 | -0.00 | 2012-01-06 | |
| 29 | B01610 | KGI ASIA LTD | 7,591,428 | -39,000 | 0.15 | -0.00 | 2012-01-06 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,831,764 | -80,364 | 1.21 | -0.00 | 2012-01-06 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,424,382 | -108,000 | 1.49 | -0.00 | 2012-01-06 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,976,668 | -142,500 | 0.34 | -0.00 | 2012-01-06 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 9,662,815 | -150,000 | 0.19 | -0.00 | 2012-01-06 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 138,256,482 | -296,000 | 2.65 | -0.01 | 2012-01-06 | |
| 35 | C00010 | CITIBANK N.A. | 168,492,966 | -435,967 | 3.23 | -0.01 | 2012-01-06 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 671,184,504 | -536,750 | 12.88 | -0.01 | 2012-01-06 | |
| 36 | Total changed named holdings | 2,307,161,139 | 0 | 44.27 | 0.00 | |||
| 353 | Unchanged named holdings | 663,456,135 | 0 | 12.73 | 0.00 | |||
| 389 | Total named holdings | 2,970,617,274 | 0 | 57.00 | 0.00 | |||
| 284 | Unnamed Investor Participants | 16,382,595 | 0 | 0.31 | 0.00 | |||
| 673 | Total securities in CCASS | 2,986,999,869 | 0 | 57.31 | 0.00 | |||
| Securities not in CCASS | 2,224,588,112 | 0 | 42.69 | 0.00 | ||||
| Issued securities | 5,211,587,981 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 4,940,015 |
| Turnover | 11,512,627 |
| Average price | 2.330 |
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