SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 687,985,889 | 3,462,785 | 11.81 | 0.06 | 2012-06-07 | |
| 2 | C00093 | BNP PARIBAS | 6,585,631 | 3,200,000 | 0.11 | 0.05 | 2012-06-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,062,908 | 1,211,215 | 1.24 | 0.02 | 2012-06-07 | |
| 4 | B01416 | VC BROKERAGE LTD | 1,395,574 | 640,000 | 0.02 | 0.01 | 2012-06-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,998,003 | 220,000 | 2.15 | 0.00 | 2012-06-07 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 267,500 | 179,500 | 0.00 | 0.00 | 2012-06-07 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,002,536 | 140,000 | 0.07 | 0.00 | 2012-06-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,938,341 | 99,000 | 0.07 | 0.00 | 2012-06-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,203,744 | 80,000 | 0.24 | 0.00 | 2012-06-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,329,507 | 37,000 | 0.14 | 0.00 | 2012-06-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,771,474 | 32,000 | 0.51 | 0.00 | 2012-06-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,213,771 | 32,000 | 0.11 | 0.00 | 2012-06-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,406,012 | 30,000 | 0.09 | 0.00 | 2012-06-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,721,057 | 30,000 | 0.13 | 0.00 | 2012-06-07 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2012-06-07 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,873,877 | 20,000 | 1.32 | 0.00 | 2012-06-07 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,318 | 20,000 | 0.01 | 0.00 | 2012-06-07 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,745,990 | 20,000 | 0.03 | 0.00 | 2012-06-07 | |
| 19 | B01184 | QUAM SECURITIES LTD | 701,503 | 16,000 | 0.01 | 0.00 | 2012-06-07 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 932,426 | 15,000 | 0.02 | 0.00 | 2012-06-07 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,868,505 | 10,000 | 0.12 | 0.00 | 2012-06-07 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,235,443 | 10,000 | 0.06 | 0.00 | 2012-06-07 | |
| 23 | B01610 | KGI ASIA LTD | 9,851,112 | 10,000 | 0.17 | 0.00 | 2012-06-07 | |
| 24 | B01209 | MASON SECURITIES LTD | 2,592,543 | 10,000 | 0.04 | 0.00 | 2012-06-07 | |
| 25 | B01664 | ROOFER SECURITIES LTD | 109,081 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 323,520 | 10,000 | 0.01 | 0.00 | 2012-06-07 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 228,662 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 183,164 | 6,000 | 0.00 | 0.00 | 2012-06-07 | |
| 29 | B01783 | FREDDY CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2012-06-07 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 188,020 | 4,000 | 0.00 | 0.00 | 2012-06-07 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,809,713 | 3,000 | 0.03 | 0.00 | 2012-06-07 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,410,201 | 2,500 | 0.30 | 0.00 | 2012-06-07 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,737,475 | 1,000 | 0.27 | 0.00 | 2012-06-07 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 920,512 | 514 | 0.02 | 0.00 | 2012-06-07 | |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,342 | 163 | 0.00 | 0.00 | 2012-06-07 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 101,009 | 100 | 0.00 | 0.00 | 2012-06-07 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,567,636 | -500 | 0.20 | -0.00 | 2012-06-07 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,230,276 | -5,500 | 0.21 | -0.00 | 2012-06-07 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 831,000 | -9,000 | 0.01 | -0.00 | 2012-06-07 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 81,500 | -9,500 | 0.00 | -0.00 | 2012-06-07 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 262,456 | -10,000 | 0.00 | -0.00 | 2012-06-07 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,424,525 | -20,000 | 0.04 | -0.00 | 2012-06-07 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,155,339 | -40,500 | 0.21 | -0.00 | 2012-06-07 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 125,051,472 | -75,992 | 2.15 | -0.00 | 2012-06-07 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 739,734 | -100,000 | 0.01 | -0.00 | 2012-06-07 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 2,788,607 | -141,000 | 0.05 | -0.00 | 2012-06-07 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 11,819,546 | -310,522 | 0.20 | -0.01 | 2012-06-07 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,630,415 | -424,101 | 0.23 | -0.01 | 2012-06-07 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,158,758 | -836,000 | 0.26 | -0.01 | 2012-06-07 | |
| 50 | B01130 | BOCI SECURITIES LTD | 52,859,571 | -1,312,000 | 0.91 | -0.02 | 2012-06-07 | |
| 51 | C00010 | CITIBANK N.A. | 171,465,675 | -1,626,000 | 2.94 | -0.03 | 2012-06-07 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,392,300 | -2,021,662 | 17.05 | -0.03 | 2012-06-07 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,456,578 | -2,668,500 | 0.18 | -0.05 | 2012-06-07 | |
| 53 | Total changed named holdings | 2,550,094,751 | -4,000 | 43.78 | -0.00 | |||
| 334 | Unchanged named holdings | 477,638,891 | 0 | 8.20 | 0.00 | |||
| 387 | Total named holdings | 3,027,733,642 | -4,000 | 51.98 | 0.00 | |||
| 284 | Unnamed Investor Participants | 14,744,211 | 0 | 0.25 | 0.00 | |||
| 671 | Total securities in CCASS | 3,042,477,853 | -4,000 | 52.23 | -0.00 | |||
| Securities not in CCASS | 2,782,639,540 | 4,000 | 47.77 | 0.00 | ||||
| Issued securities | 5,825,117,393 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 5,759,414 |
| Turnover | 16,747,984 |
| Average price | 2.908 |
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