SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,131,379,062 | 6,710,984 | 14.14 | 0.08 | 2013-08-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 21,956,535 | 3,127,880 | 0.27 | 0.04 | 2013-08-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,116,672,906 | 1,397,914 | 13.96 | 0.02 | 2013-08-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,746,464 | 739,463 | 5.30 | 0.01 | 2013-08-07 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,069,498 | 500,000 | 0.01 | 0.01 | 2013-08-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,435,941 | 380,000 | 0.07 | 0.00 | 2013-08-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,228,000 | 333,940 | 0.08 | 0.00 | 2013-08-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,441,774 | 288,000 | 0.18 | 0.00 | 2013-08-07 | |
| 9 | C00016 | DBS BANK LTD | 3,960,252 | 200,000 | 0.05 | 0.00 | 2013-08-07 | |
| 10 | B01597 | TIMES SECURITIES CO LTD | 217,688 | 200,000 | 0.00 | 0.00 | 2013-08-07 | |
| 11 | C00102 | MACQUARIE BANK LTD | 2,029,731 | 180,000 | 0.03 | 0.00 | 2013-08-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,835,879 | 160,238 | 0.04 | 0.00 | 2013-08-07 | |
| 13 | B01576 | SIU ON SECURITIES LTD | 163,850 | 150,000 | 0.00 | 0.00 | 2013-08-07 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,324,935 | 140,000 | 1.19 | 0.00 | 2013-08-07 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 505,952 | 120,000 | 0.01 | 0.00 | 2013-08-07 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,327,071 | 100,000 | 0.03 | 0.00 | 2013-08-07 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 170,850 | 100,000 | 0.00 | 0.00 | 2013-08-07 | |
| 18 | B01458 | YICKO SECURITIES LTD | 1,142,238 | 80,000 | 0.01 | 0.00 | 2013-08-07 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,005,580 | 50,000 | 0.03 | 0.00 | 2013-08-07 | |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 217,930 | 50,000 | 0.00 | 0.00 | 2013-08-07 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 145,250 | 50,000 | 0.00 | 0.00 | 2013-08-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,307,742 | 41,667 | 0.15 | 0.00 | 2013-08-07 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,076 | 40,000 | 0.00 | 0.00 | 2013-08-07 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,145,363 | 30,000 | 0.11 | 0.00 | 2013-08-07 | |
| 25 | B01698 | LUEN SING SECURITIES LTD | 87,517 | 29,500 | 0.00 | 0.00 | 2013-08-07 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 896,062 | 23,000 | 0.01 | 0.00 | 2013-08-07 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 690,805 | 16,000 | 0.01 | 0.00 | 2013-08-07 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,615,391 | 15,000 | 0.13 | 0.00 | 2013-08-07 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,156,166 | 14,000 | 0.06 | 0.00 | 2013-08-07 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 336,396 | 10,000 | 0.00 | 0.00 | 2013-08-07 | |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,717,506 | 10,000 | 0.05 | 0.00 | 2013-08-07 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 439,155 | 8,000 | 0.01 | 0.00 | 2013-08-07 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,814,197 | 6,000 | 0.05 | 0.00 | 2013-08-07 | |
| 34 | B01550 | HUAYU SECURITIES LTD | 59,333 | 6,000 | 0.00 | 0.00 | 2013-08-07 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 275,283 | 5,000 | 0.00 | 0.00 | 2013-08-07 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 190,089 | 397 | 0.00 | 0.00 | 2013-08-07 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 98,570 | -329 | 0.00 | -0.00 | 2013-08-07 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 122,057 | -1,000 | 0.00 | -0.00 | 2013-08-07 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 356,463 | -1,666 | 0.00 | -0.00 | 2013-08-07 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,502,103 | -4,000 | 0.03 | -0.00 | 2013-08-07 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,771,494 | -5,000 | 0.28 | -0.00 | 2013-08-07 | |
| 42 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-08-07 | |
| 43 | B01401 | MEGABASE SECURITIES LTD | 168,366 | -8,000 | 0.00 | -0.00 | 2013-08-07 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,263,752 | -9,479 | 0.02 | -0.00 | 2013-08-07 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 887,756 | -9,500 | 0.01 | -0.00 | 2013-08-07 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,370,042 | -10,000 | 0.07 | -0.00 | 2013-08-07 | |
| 47 | B01559 | WISETRADE SECURITIES LTD | 127,899 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,361,879 | -11,000 | 0.02 | -0.00 | 2013-08-07 | |
| 49 | B01416 | VC BROKERAGE LTD | 1,153,133 | -11,000 | 0.01 | -0.00 | 2013-08-07 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 512,702 | -12,500 | 0.01 | -0.00 | 2013-08-07 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 553,838 | -14,000 | 0.01 | -0.00 | 2013-08-07 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 275,080 | -15,000 | 0.00 | -0.00 | 2013-08-07 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 5,051,218 | -16,000 | 0.06 | -0.00 | 2013-08-07 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,617,449 | -20,000 | 0.03 | -0.00 | 2013-08-07 | |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 429,617 | -20,000 | 0.01 | -0.00 | 2013-08-07 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,023,704 | -20,000 | 0.03 | -0.00 | 2013-08-07 | |
| 57 | B01566 | K.K.M. SECURITIES LTD | 77,764 | -20,000 | 0.00 | -0.00 | 2013-08-07 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 281,164 | -20,000 | 0.00 | -0.00 | 2013-08-07 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 663,595 | -20,000 | 0.01 | -0.00 | 2013-08-07 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 733,900 | -20,000 | 0.01 | -0.00 | 2013-08-07 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 703,136 | -20,000 | 0.01 | -0.00 | 2013-08-07 | |
| 62 | B01925 | BMI SECURITIES LTD | 81,000 | -30,000 | 0.00 | -0.00 | 2013-08-07 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 38,197 | -30,000 | 0.00 | -0.00 | 2013-08-07 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,429,702 | -33,000 | 0.03 | -0.00 | 2013-08-07 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 7,043,395 | -38,000 | 0.09 | -0.00 | 2013-08-07 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,544,005 | -40,000 | 0.03 | -0.00 | 2013-08-07 | |
| 67 | C00093 | BNP PARIBAS | 123,004,231 | -50,000 | 1.54 | -0.00 | 2013-08-07 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,661,960 | -60,000 | 0.02 | -0.00 | 2013-08-07 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 537,739 | -70,000 | 0.01 | -0.00 | 2013-08-07 | |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,223,763 | -80,000 | 0.10 | -0.00 | 2013-08-07 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 183,294 | -80,000 | 0.00 | -0.00 | 2013-08-07 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 17,455,803 | -81,000 | 0.22 | -0.00 | 2013-08-07 | |
| 73 | B01130 | BOCI SECURITIES LTD | 90,120,929 | -92,000 | 1.13 | -0.00 | 2013-08-07 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,517,167 | -94,333 | 0.26 | -0.00 | 2013-08-07 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 16,678,830 | -94,500 | 0.21 | -0.00 | 2013-08-07 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,008,607 | -101,000 | 0.19 | -0.00 | 2013-08-07 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 5,877,023 | -107,913 | 0.07 | -0.00 | 2013-08-07 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,397,798 | -115,000 | 0.14 | -0.00 | 2013-08-07 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,043,832 | -115,000 | 0.18 | -0.00 | 2013-08-07 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,352,496 | -125,000 | 0.03 | -0.00 | 2013-08-07 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,960,973 | -125,000 | 0.21 | -0.00 | 2013-08-07 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,881,497 | -140,000 | 0.04 | -0.00 | 2013-08-07 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 5,320,005 | -162,000 | 0.07 | -0.00 | 2013-08-07 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,424,924 | -164,000 | 0.09 | -0.00 | 2013-08-07 | |
| 85 | B01184 | QUAM SECURITIES LTD | 1,949,647 | -240,000 | 0.02 | -0.00 | 2013-08-07 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 137,108,407 | -245,109 | 1.71 | -0.00 | 2013-08-07 | |
| 87 | C00010 | CITIBANK N.A. | 690,093,102 | -274,963 | 8.62 | -0.00 | 2013-08-07 | |
| 88 | B01450 | DL BROKERAGE LTD | 1,931,546 | -300,000 | 0.02 | -0.00 | 2013-08-07 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,183,645 | -348,348 | 0.26 | -0.00 | 2013-08-07 | |
| 90 | B01610 | KGI ASIA LTD | 41,580,213 | -391,000 | 0.52 | -0.00 | 2013-08-07 | |
| 91 | C00095 | EFG BANK AG | 756,794 | -395,319 | 0.01 | -0.00 | 2013-08-07 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,180,549 | -627,395 | 1.86 | -0.01 | 2013-08-07 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,613,023 | -693,530 | 0.66 | -0.01 | 2013-08-07 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,494,785 | -2,009,500 | 0.09 | -0.03 | 2013-08-07 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,156,086 | -2,284,049 | 0.28 | -0.03 | 2013-08-07 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,897,637 | -4,972,000 | 0.12 | -0.06 | 2013-08-07 | |
| 96 | Total changed named holdings | 4,437,687,752 | 199,550 | 55.46 | 0.00 | |||
| 283 | Unchanged named holdings | 484,614,679 | 0 | 6.06 | 0.00 | |||
| 379 | Total named holdings | 4,922,302,431 | 199,550 | 61.52 | 0.00 | |||
| 253 | Unnamed Investor Participants | 23,932,198 | -200,000 | 0.30 | -0.00 | |||
| 632 | Total securities in CCASS | 4,946,234,629 | -450 | 61.81 | -0.00 | |||
| Securities not in CCASS | 3,055,491,560 | 450 | 38.19 | 0.00 | ||||
| Issued securities | 8,001,726,189 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 21,984,841 |
| Turnover | 55,049,290 |
| Average price | 2.504 |
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