SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | 907,791,396 | 6,687,693 | 15.13 | 0.11 | 2013-01-16 | |
| 2 | C00010 | CITIBANK N.A. | 224,380,445 | 3,336,500 | 3.74 | 0.06 | 2013-01-16 | |
| 3 | C00102 | MACQUARIE BANK LTD | 2,765,532 | 2,264,500 | 0.05 | 0.04 | 2013-01-16 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,105,360 | 1,799,450 | 0.50 | 0.03 | 2013-01-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 819,326,083 | 832,350 | 13.65 | 0.01 | 2013-01-16 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,814,411 | 776,707 | 0.18 | 0.01 | 2013-01-16 | |
| 7 | B01610 | KGI ASIA LTD | 31,267,949 | 590,000 | 0.52 | 0.01 | 2013-01-16 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,403,651 | 501,013 | 0.21 | 0.01 | 2013-01-16 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,500,945 | 500,000 | 0.49 | 0.01 | 2013-01-16 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 16,539,263 | 411,500 | 0.28 | 0.01 | 2013-01-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,420,298 | 370,400 | 0.61 | 0.01 | 2013-01-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,507,314 | 311,000 | 0.09 | 0.01 | 2013-01-16 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,975,447 | 230,000 | 1.27 | 0.00 | 2013-01-16 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,329,458 | 152,034 | 0.19 | 0.00 | 2013-01-16 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,444,812 | 135,000 | 0.02 | 0.00 | 2013-01-16 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,338,742 | 125,000 | 0.06 | 0.00 | 2013-01-16 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 210,578 | 100,000 | 0.00 | 0.00 | 2013-01-16 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,109,843 | 98,600 | 0.02 | 0.00 | 2013-01-16 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,638,337 | 89,000 | 0.09 | 0.00 | 2013-01-16 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,492,850 | 86,500 | 0.04 | 0.00 | 2013-01-16 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,313,137 | 68,000 | 0.24 | 0.00 | 2013-01-16 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 153,439 | 65,000 | 0.00 | 0.00 | 2013-01-16 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-01-16 | |
| 24 | B01469 | KAISER SECURITIES LTD | 105,307 | 60,000 | 0.00 | 0.00 | 2013-01-16 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 2,458,393 | 37,000 | 0.04 | 0.00 | 2013-01-16 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,029,200 | 30,000 | 0.03 | 0.00 | 2013-01-16 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,143 | 30,000 | 0.00 | 0.00 | 2013-01-16 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,880,515 | 26,000 | 0.03 | 0.00 | 2013-01-16 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 149,550 | 20,000 | 0.00 | 0.00 | 2013-01-16 | |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,465,131 | 20,000 | 0.14 | 0.00 | 2013-01-16 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 13,073,607 | 13,000 | 0.22 | 0.00 | 2013-01-16 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 242,181 | 10,000 | 0.00 | 0.00 | 2013-01-16 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,047,855 | 10,000 | 0.05 | 0.00 | 2013-01-16 | |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-01-16 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,306,912 | 10,000 | 0.06 | 0.00 | 2013-01-16 | |
| 36 | B01290 | SPS SECURITIES LTD | 225,862 | 10,000 | 0.00 | 0.00 | 2013-01-16 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,355,236 | 10,000 | 0.07 | 0.00 | 2013-01-16 | |
| 38 | B01209 | MASON SECURITIES LTD | 2,486,895 | 5,000 | 0.04 | 0.00 | 2013-01-16 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,302,479 | 4,000 | 0.06 | 0.00 | 2013-01-16 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,105,147 | 3,000 | 0.05 | 0.00 | 2013-01-16 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,645,716 | 3,000 | 0.14 | 0.00 | 2013-01-16 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,600 | 3,000 | 0.00 | 0.00 | 2013-01-16 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,233,543 | 2,000 | 0.02 | 0.00 | 2013-01-16 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 128,918 | 171 | 0.00 | 0.00 | 2013-01-16 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2013-01-16 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,781,082 | -1,500 | 0.28 | -0.00 | 2013-01-16 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 272,641 | -4,000 | 0.00 | -0.00 | 2013-01-16 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,932,705 | -5,000 | 0.65 | -0.00 | 2013-01-16 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 5,254,557 | -5,000 | 0.09 | -0.00 | 2013-01-16 | |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 51,650 | -6,000 | 0.00 | -0.00 | 2013-01-16 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,216,048 | -8,500 | 0.02 | -0.00 | 2013-01-16 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,319,816 | -10,000 | 0.02 | -0.00 | 2013-01-16 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 470,909 | -10,000 | 0.01 | -0.00 | 2013-01-16 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 244,119 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 152,642 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 582,521 | -15,000 | 0.01 | -0.00 | 2013-01-16 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,974,840 | -19,847 | 0.07 | -0.00 | 2013-01-16 | |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 90,524 | -20,000 | 0.00 | -0.00 | 2013-01-16 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 610,765 | -20,000 | 0.01 | -0.00 | 2013-01-16 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,414 | -20,000 | 0.00 | -0.00 | 2013-01-16 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 62,777 | -20,000 | 0.00 | -0.00 | 2013-01-16 | |
| 63 | B01458 | YICKO SECURITIES LTD | 444,515 | -20,000 | 0.01 | -0.00 | 2013-01-16 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,873,719 | -25,000 | 0.03 | -0.00 | 2013-01-16 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 770,629 | -30,000 | 0.01 | -0.00 | 2013-01-16 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,834 | -30,000 | 0.00 | -0.00 | 2013-01-16 | |
| 67 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-01-16 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 112,239 | -31,000 | 0.00 | -0.00 | 2013-01-16 | |
| 69 | B01941 | CENTALINE SECURITIES LTD | 478,222 | -35,000 | 0.01 | -0.00 | 2013-01-16 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 634,954 | -35,550 | 0.01 | -0.00 | 2013-01-16 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 12,331,796 | -38,000 | 0.21 | -0.00 | 2013-01-16 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 519,250 | -41,000 | 0.01 | -0.00 | 2013-01-16 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,500,107 | -41,500 | 0.14 | -0.00 | 2013-01-16 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,598 | -44,362 | 0.01 | -0.00 | 2013-01-16 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,710,188 | -50,000 | 0.03 | -0.00 | 2013-01-16 | |
| 76 | B01510 | ORIENTAL PATRON SECURITIES LTD | 52,650 | -50,000 | 0.00 | -0.00 | 2013-01-16 | |
| 77 | B01772 | TENSANT SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2013-01-16 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 280,784 | -51,000 | 0.00 | -0.00 | 2013-01-16 | |
| 79 | C00093 | BNP PARIBAS | 71,419,460 | -52,000 | 1.19 | -0.00 | 2013-01-16 | |
| 80 | B01712 | WAH SANG SECURITIES LTD | 114,000 | -56,000 | 0.00 | -0.00 | 2013-01-16 | |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 349,982 | -70,000 | 0.01 | -0.00 | 2013-01-16 | |
| 82 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,855,564 | -78,500 | 0.08 | -0.00 | 2013-01-16 | |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 74,220,268 | -80,000 | 1.24 | -0.00 | 2013-01-16 | |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2013-01-16 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,062,121 | -92,000 | 0.20 | -0.00 | 2013-01-16 | |
| 86 | B01450 | DL BROKERAGE LTD | 694,363 | -100,000 | 0.01 | -0.00 | 2013-01-16 | |
| 87 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 159,857 | -100,000 | 0.00 | -0.00 | 2013-01-16 | |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 330,450 | -104,000 | 0.01 | -0.00 | 2013-01-16 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,471,559 | -110,000 | 0.09 | -0.00 | 2013-01-16 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 623,062 | -137,500 | 0.01 | -0.00 | 2013-01-16 | |
| 91 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -164,034 | 0.00 | -0.00 | 2013-01-16 | |
| 92 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 700,444 | -182,000 | 0.01 | -0.00 | 2013-01-16 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,321,615 | -196,000 | 0.22 | -0.00 | 2013-01-16 | |
| 94 | B01166 | KING FOOK SECURITIES CO LTD | 63,378 | -200,000 | 0.00 | -0.00 | 2013-01-16 | |
| 95 | B01130 | BOCI SECURITIES LTD | 78,068,441 | -218,000 | 1.30 | -0.00 | 2013-01-16 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 5,580,279 | -221,000 | 0.09 | -0.00 | 2013-01-16 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,807,450 | -297,525 | 1.76 | -0.00 | 2013-01-16 | |
| 98 | B01853 | CMBC SECURITIES CO LTD | 276,615 | -411,450 | 0.00 | -0.01 | 2013-01-16 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 107,626,040 | -448,100 | 1.79 | -0.01 | 2013-01-16 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -479,550 | 0.00 | -0.01 | 2013-01-16 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,649,574 | -480,000 | 1.93 | -0.01 | 2013-01-16 | |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 886,262 | -500,000 | 0.01 | -0.01 | 2013-01-16 | |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,043,245 | -523,000 | 0.08 | -0.01 | 2013-01-16 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,089,791 | -685,000 | 0.18 | -0.01 | 2013-01-16 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,089,754 | -1,230,450 | 3.18 | -0.02 | 2013-01-16 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,504,434 | -1,894,000 | 1.27 | -0.03 | 2013-01-16 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,546,280 | -9,937,000 | 0.59 | -0.17 | 2013-01-16 | |
| 107 | Total changed named holdings | 3,317,563,763 | -19,450 | 55.28 | -0.00 | |||
| 273 | Unchanged named holdings | 92,084,429 | 0 | 1.53 | 0.00 | |||
| 380 | Total named holdings | 3,409,648,192 | -19,450 | 56.82 | 0.00 | |||
| 261 | Unnamed Investor Participants | 14,039,879 | 20,000 | 0.23 | 0.00 | |||
| 641 | Total securities in CCASS | 3,423,688,071 | 550 | 57.05 | 0.00 | |||
| Securities not in CCASS | 2,577,606,571 | -550 | 42.95 | -0.00 | ||||
| Issued securities | 6,001,294,642 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 29,512,321 |
| Turnover | 110,271,799 |
| Average price | 3.736 |
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