SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 438,578,174 | 1,999,832 | 5.48 | 0.02 | 2013-07-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,111,567,415 | 623,425 | 13.89 | 0.01 | 2013-07-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,722,793 | 566,500 | 1.85 | 0.01 | 2013-07-23 | |
| 4 | C00074 | DEUTSCHE BANK AG | 22,314,931 | 431,500 | 0.28 | 0.01 | 2013-07-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,443,053 | 407,500 | 0.32 | 0.01 | 2013-07-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,640,393 | 126,000 | 0.66 | 0.00 | 2013-07-23 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 839,405 | 80,000 | 0.01 | 0.00 | 2013-07-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 136,374,545 | 61,156 | 1.70 | 0.00 | 2013-07-23 | |
| 9 | B01705 | HENIK SECURITIES LTD | 2,212,295 | 40,000 | 0.03 | 0.00 | 2013-07-23 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,166,497 | 30,000 | 0.04 | 0.00 | 2013-07-23 | |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-07-23 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,490,498 | 30,000 | 0.18 | 0.00 | 2013-07-23 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,562,798 | 20,000 | 0.14 | 0.00 | 2013-07-23 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 126,336 | 20,000 | 0.00 | 0.00 | 2013-07-23 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,088,924 | 11,000 | 0.10 | 0.00 | 2013-07-23 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 284,492 | 10,000 | 0.00 | 0.00 | 2013-07-23 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,193,375 | 10,000 | 0.06 | 0.00 | 2013-07-23 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,991,695 | 7,834 | 0.07 | 0.00 | 2013-07-23 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,798,605 | 7,000 | 0.26 | 0.00 | 2013-07-23 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,004,044 | 5,962 | 0.03 | 0.00 | 2013-07-23 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 162,733 | 5,000 | 0.00 | 0.00 | 2013-07-23 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 903,062 | 2,000 | 0.01 | 0.00 | 2013-07-23 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,170,376 | 1,500 | 0.04 | 0.00 | 2013-07-23 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 17,688,403 | 1,000 | 0.22 | 0.00 | 2013-07-23 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,286,589 | 344 | 0.02 | 0.00 | 2013-07-23 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 123,057 | 166 | 0.00 | 0.00 | 2013-07-23 | |
| 27 | B01130 | BOCI SECURITIES LTD | 90,643,099 | -50 | 1.13 | -0.00 | 2013-07-23 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 98,716 | -205 | 0.00 | -0.00 | 2013-07-23 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 430,655 | -500 | 0.01 | -0.00 | 2013-07-23 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,562,103 | -10,000 | 0.03 | -0.00 | 2013-07-23 | |
| 31 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 903 | -10,000 | 0.00 | -0.00 | 2013-07-23 | |
| 32 | B01868 | JIMEI SECURITIES LTD | 742,618 | -10,458 | 0.01 | -0.00 | 2013-07-23 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,722,449 | -14,000 | 0.03 | -0.00 | 2013-07-23 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 6,959,395 | -15,000 | 0.09 | -0.00 | 2013-07-23 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 860,805 | -16,000 | 0.01 | -0.00 | 2013-07-23 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,297,561 | -17,333 | 0.02 | -0.00 | 2013-07-23 | |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 669,617 | -20,000 | 0.01 | -0.00 | 2013-07-23 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,165,625 | -30,000 | 0.33 | -0.00 | 2013-07-23 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,761,940 | -33,000 | 0.28 | -0.00 | 2013-07-23 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,669,500 | -62,500 | 0.02 | -0.00 | 2013-07-23 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 763,900 | -80,000 | 0.01 | -0.00 | 2013-07-23 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,242,285 | -327,940 | 0.09 | -0.00 | 2013-07-23 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,449,293 | -1,021,127 | 14.07 | -0.01 | 2013-07-23 | |
| 44 | C00010 | CITIBANK N.A. | 683,553,286 | -2,859,606 | 8.54 | -0.04 | 2013-07-23 | |
| 44 | Total changed named holdings | 4,007,368,238 | 0 | 50.08 | 0.00 | |||
| 332 | Unchanged named holdings | 914,364,941 | 0 | 11.43 | 0.00 | |||
| 376 | Total named holdings | 4,921,733,179 | 0 | 61.51 | 0.00 | |||
| 253 | Unnamed Investor Participants | 24,674,768 | 0 | 0.31 | 0.00 | |||
| 629 | Total securities in CCASS | 4,946,407,947 | 0 | 61.82 | 0.00 | |||
| Securities not in CCASS | 3,055,318,242 | 0 | 38.18 | 0.00 | ||||
| Issued securities | 8,001,726,189 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-19 |
| Volume | 4,053,305 |
| Turnover | 9,179,404 |
| Average price | 2.265 |
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