SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | 959,664,215 | 34,198,537 | 16.47 | 0.59 | 2012-04-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,136,000 | 2,108,000 | 0.04 | 0.04 | 2012-04-30 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,179,746 | 477,494 | 0.07 | 0.01 | 2012-04-30 | |
| 4 | C00010 | CITIBANK N.A. | 166,002,971 | 315,000 | 2.85 | 0.01 | 2012-04-30 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,117,998 | 275,000 | 1.31 | 0.00 | 2012-04-30 | |
| 6 | C00093 | BNP PARIBAS | 18,926,431 | 180,500 | 0.32 | 0.00 | 2012-04-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,481,394 | 98,748 | 1.30 | 0.00 | 2012-04-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,965,911 | 84,000 | 0.50 | 0.00 | 2012-04-30 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,177,071 | 60,000 | 0.11 | 0.00 | 2012-04-30 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,960,341 | 54,000 | 0.07 | 0.00 | 2012-04-30 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,086,388 | 50,000 | 0.14 | 0.00 | 2012-04-30 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 183,000 | 31,000 | 0.00 | 0.00 | 2012-04-30 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 705,059 | 30,000 | 0.01 | 0.00 | 2012-04-30 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,250,829 | 30,000 | 0.06 | 0.00 | 2012-04-30 | |
| 15 | C00074 | DEUTSCHE BANK AG | 5,725,053 | 25,000 | 0.10 | 0.00 | 2012-04-30 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 15,001,545 | 24,000 | 0.26 | 0.00 | 2012-04-30 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,477,713 | 20,000 | 1.72 | 0.00 | 2012-04-30 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 3,493,607 | 20,000 | 0.06 | 0.00 | 2012-04-30 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 974,926 | 12,000 | 0.02 | 0.00 | 2012-04-30 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,183,282 | 10,000 | 0.09 | 0.00 | 2012-04-30 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 127,100 | 10,000 | 0.00 | 0.00 | 2012-04-30 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,010,373 | 5,000 | 0.19 | 0.00 | 2012-04-30 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 125,895,463 | 5,000 | 2.16 | 0.00 | 2012-04-30 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 227,662 | 4,000 | 0.00 | 0.00 | 2012-04-30 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,286,984 | 1,100 | 0.02 | 0.00 | 2012-04-30 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,375,113 | 1,000 | 0.09 | 0.00 | 2012-04-30 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,916,925 | 550 | 0.27 | 0.00 | 2012-04-30 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 87,172 | 406 | 0.00 | 0.00 | 2012-04-30 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 929,806 | -500 | 0.02 | -0.00 | 2012-04-30 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 704,950 | -1,000 | 0.01 | -0.00 | 2012-04-30 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,517,930 | -9,000 | 0.04 | -0.00 | 2012-04-30 | |
| 32 | B01260 | LAMTEX SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-04-30 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,318 | -15,000 | 0.01 | -0.00 | 2012-04-30 | |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,952,104 | -20,000 | 0.07 | -0.00 | 2012-04-30 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,486,498 | -30,000 | 0.06 | -0.00 | 2012-04-30 | |
| 36 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-04-30 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,370,075 | -45,000 | 0.28 | -0.00 | 2012-04-30 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,956,882 | -58,000 | 0.24 | -0.00 | 2012-04-30 | |
| 39 | B01184 | QUAM SECURITIES LTD | 688,503 | -76,500 | 0.01 | -0.00 | 2012-04-30 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2012-04-30 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,405,602 | -81,644 | 0.09 | -0.00 | 2012-04-30 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,374,870 | -122,094 | 2.15 | -0.00 | 2012-04-30 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,280,543 | -188,000 | 0.04 | -0.00 | 2012-04-30 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,800,466 | -199,000 | 0.20 | -0.00 | 2012-04-30 | |
| 45 | B01416 | VC BROKERAGE LTD | 890,392 | -200,000 | 0.02 | -0.00 | 2012-04-30 | |
| 46 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,029,200 | -230,000 | 0.02 | -0.00 | 2012-04-30 | |
| 47 | B01130 | BOCI SECURITIES LTD | 55,182,206 | -265,297 | 0.95 | -0.00 | 2012-04-30 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,715,152 | -11,470,150 | 0.12 | -0.20 | 2012-04-30 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 681,359,881 | -25,007,950 | 11.70 | -0.43 | 2012-04-30 | |
| 49 | Total changed named holdings | 2,577,733,650 | -8,800 | 44.25 | -0.00 | |||
| 336 | Unchanged named holdings | 428,554,647 | 0 | 7.36 | 0.00 | |||
| 385 | Total named holdings | 3,006,288,297 | -8,800 | 51.61 | 0.00 | |||
| 282 | Unnamed Investor Participants | 15,760,411 | 11,000 | 0.27 | 0.00 | |||
| 667 | Total securities in CCASS | 3,022,048,708 | 2,200 | 51.88 | 0.00 | |||
| Securities not in CCASS | 2,803,068,685 | -2,200 | 48.12 | -0.00 | ||||
| Issued securities | 5,825,117,393 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 2,428,906 |
| Turnover | 7,762,067 |
| Average price | 3.196 |
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