SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | 2,655,273 | 1,800,000 | 0.04 | 0.03 | 2013-04-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 828,318,515 | 1,538,261 | 13.80 | 0.03 | 2013-04-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,991,719 | 789,800 | 0.63 | 0.01 | 2013-04-26 | |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,560,781 | 423,000 | 0.08 | 0.01 | 2013-04-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,500,575 | 371,000 | 1.84 | 0.01 | 2013-04-26 | |
| 6 | C00010 | CITIBANK N.A. | 224,504,753 | 233,500 | 3.74 | 0.00 | 2013-04-26 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 13,012,211 | 190,000 | 0.22 | 0.00 | 2013-04-26 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,022,104 | 151,170 | 0.22 | 0.00 | 2013-04-26 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,017,711 | 104,000 | 0.03 | 0.00 | 2013-04-26 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,955 | 98,000 | 0.01 | 0.00 | 2013-04-26 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,779,180 | 59,000 | 0.06 | 0.00 | 2013-04-26 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 869,203 | 50,000 | 0.01 | 0.00 | 2013-04-26 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,839,117 | 46,000 | 0.06 | 0.00 | 2013-04-26 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,506,874 | 45,000 | 0.19 | 0.00 | 2013-04-26 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,023,979 | 42,500 | 0.18 | 0.00 | 2013-04-26 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,034,582 | 40,000 | 0.28 | 0.00 | 2013-04-26 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 230,938 | 40,000 | 0.00 | 0.00 | 2013-04-26 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,049,346 | 38,000 | 0.13 | 0.00 | 2013-04-26 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,558,689 | 35,000 | 0.09 | 0.00 | 2013-04-26 | |
| 20 | B01705 | HENIK SECURITIES LTD | 532,847 | 30,000 | 0.01 | 0.00 | 2013-04-26 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,898,950 | 30,000 | 0.03 | 0.00 | 2013-04-26 | |
| 22 | B01450 | DL BROKERAGE LTD | 1,419,363 | 27,000 | 0.02 | 0.00 | 2013-04-26 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,306,495 | 22,500 | 0.02 | 0.00 | 2013-04-26 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 347,119 | 22,000 | 0.01 | 0.00 | 2013-04-26 | |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 104,654 | 19,500 | 0.00 | 0.00 | 2013-04-26 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,956,349 | 15,000 | 0.08 | 0.00 | 2013-04-26 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,851,010 | 10,500 | 0.16 | 0.00 | 2013-04-26 | |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 79,572 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 628,021 | 6,500 | 0.01 | 0.00 | 2013-04-26 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,759,961 | 5,000 | 0.03 | 0.00 | 2013-04-26 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,643,212 | 4,000 | 0.03 | 0.00 | 2013-04-26 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 10,954,471 | 1,500 | 0.18 | 0.00 | 2013-04-26 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,321,955 | 500 | 0.04 | 0.00 | 2013-04-26 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,029,971 | -126 | 0.02 | -0.00 | 2013-04-26 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,550 | -500 | 0.00 | -0.00 | 2013-04-26 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 878,750 | -3,000 | 0.01 | -0.00 | 2013-04-26 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 330,050 | -4,000 | 0.01 | -0.00 | 2013-04-26 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 68,764 | -5,179 | 0.00 | -0.00 | 2013-04-26 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,151,463 | -8,000 | 0.02 | -0.00 | 2013-04-26 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,162,098 | -20,000 | 0.55 | -0.00 | 2013-04-26 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,242,788 | -20,000 | 0.22 | -0.00 | 2013-04-26 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 203,509 | -22,500 | 0.00 | -0.00 | 2013-04-26 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,929,075 | -24,000 | 0.07 | -0.00 | 2013-04-26 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 627,057 | -25,000 | 0.01 | -0.00 | 2013-04-26 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,939,997 | -48,000 | 0.22 | -0.00 | 2013-04-26 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 113,658,235 | -50,000 | 1.89 | -0.00 | 2013-04-26 | |
| 48 | B01610 | KGI ASIA LTD | 5,262,308 | -70,000 | 0.09 | -0.00 | 2013-04-26 | |
| 49 | B01740 | WIN SECURITIES LTD | 1,321,735 | -70,000 | 0.02 | -0.00 | 2013-04-26 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,834,009 | -95,000 | 0.03 | -0.00 | 2013-04-26 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,699,266 | -100,000 | 0.14 | -0.00 | 2013-04-26 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 105,266,740 | -237,374 | 1.75 | -0.00 | 2013-04-26 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,585,827 | -284,944 | 0.06 | -0.00 | 2013-04-26 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,516,556 | -588,000 | 0.31 | -0.01 | 2013-04-26 | |
| 55 | B01130 | BOCI SECURITIES LTD | 90,596,492 | -733,321 | 1.51 | -0.01 | 2013-04-26 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,907,819 | -1,426,726 | 5.06 | -0.02 | 2013-04-26 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,506,495 | -2,442,061 | 16.62 | -0.04 | 2013-04-26 | |
| 57 | Total changed named holdings | 3,054,553,038 | 40,500 | 50.90 | 0.00 | |||
| 315 | Unchanged named holdings | 474,138,486 | 0 | 7.90 | 0.00 | |||
| 372 | Total named holdings | 3,528,691,524 | 40,500 | 58.80 | 0.00 | |||
| 244 | Unnamed Investor Participants | 13,071,276 | 0 | 0.22 | 0.00 | |||
| 616 | Total securities in CCASS | 3,541,762,800 | 40,500 | 59.02 | 0.00 | |||
| Securities not in CCASS | 2,459,531,842 | -40,500 | 40.98 | -0.00 | ||||
| Issued securities | 6,001,294,642 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 10,954,195 |
| Turnover | 27,228,796 |
| Average price | 2.486 |
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