SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | B01284 | HANG SENG SECURITIES LTD | 135,774,568 | 1,139,594 | 1.70 | 0.01 | 2013-09-04 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,759,455 | 1,124,500 | 0.05 | 0.01 | 2013-09-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,141,939,782 | 1,017,566 | 14.27 | 0.01 | 2013-09-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 272,252 | 245,752 | 0.00 | 0.00 | 2013-09-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,277,512 | 147,000 | 0.33 | 0.00 | 2013-09-04 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 1,226,666 | 100,000 | 0.02 | 0.00 | 2013-09-04 | |
| 7 | B01610 | KGI ASIA LTD | 42,400,997 | 60,000 | 0.53 | 0.00 | 2013-09-04 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 895,892 | 60,000 | 0.01 | 0.00 | 2013-09-04 | |
| 9 | B01434 | BEEVEST SECURITIES LTD | 339,554 | 50,000 | 0.00 | 0.00 | 2013-09-04 | |
| 10 | B01550 | HUAYU SECURITIES LTD | 463,333 | 50,000 | 0.01 | 0.00 | 2013-09-04 | |
| 11 | C00102 | MACQUARIE BANK LTD | 1,826,731 | 50,000 | 0.02 | 0.00 | 2013-09-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,115,116 | 48,070 | 0.08 | 0.00 | 2013-09-04 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,946,285 | 35,000 | 0.29 | 0.00 | 2013-09-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,544,199 | 35,000 | 0.14 | 0.00 | 2013-09-04 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 267,317 | 30,000 | 0.00 | 0.00 | 2013-09-04 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 641,838 | 25,000 | 0.01 | 0.00 | 2013-09-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 89,510,345 | 20,000 | 1.12 | 0.00 | 2013-09-04 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,123,169 | 15,148 | 0.03 | 0.00 | 2013-09-04 | |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,733 | 10,000 | 0.00 | 0.00 | 2013-09-04 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,808,497 | 10,000 | 0.04 | 0.00 | 2013-09-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,292,324 | 10,000 | 0.18 | 0.00 | 2013-09-04 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,631,852 | 10,000 | 0.02 | 0.00 | 2013-09-04 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,413,658 | 8,000 | 0.29 | 0.00 | 2013-09-04 | |
| 24 | B01173 | RIFA SECURITIES LTD | 308,020 | 7,333 | 0.00 | 0.00 | 2013-09-04 | |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 56,666 | 6,000 | 0.00 | 0.00 | 2013-09-04 | |
| 26 | B01632 | WAI FAT SECURITIES LTD | 42,167 | 5,000 | 0.00 | 0.00 | 2013-09-04 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 858,062 | 4,000 | 0.01 | 0.00 | 2013-09-04 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 398,042 | 550 | 0.00 | 0.00 | 2013-09-04 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,263,643 | 406 | 0.02 | 0.00 | 2013-09-04 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 98,925 | 290 | 0.00 | 0.00 | 2013-09-04 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 171,530 | -425 | 0.00 | -0.00 | 2013-09-04 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 7,119,630 | -765 | 0.09 | -0.00 | 2013-09-04 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,972,218 | -1,000 | 0.06 | -0.00 | 2013-09-04 | |
| 34 | B01184 | QUAM SECURITIES LTD | 2,379,647 | -5,500 | 0.03 | -0.00 | 2013-09-04 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,239,473 | -6,000 | 0.20 | -0.00 | 2013-09-04 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,732,105 | -10,000 | 0.27 | -0.00 | 2013-09-04 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,565,290 | -10,000 | 0.07 | -0.00 | 2013-09-04 | |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 66,640 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,364,053 | -10,575 | 0.65 | -0.00 | 2013-09-04 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,042,441 | -19,500 | 0.06 | -0.00 | 2013-09-04 | |
| 41 | B01651 | MING HON SECURITIES LTD | 84,169 | -20,000 | 0.00 | -0.00 | 2013-09-04 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,076 | -20,000 | 0.00 | -0.00 | 2013-09-04 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,848,663 | -20,000 | 0.04 | -0.00 | 2013-09-04 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,529,603 | -28,500 | 0.03 | -0.00 | 2013-09-04 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,328,879 | -30,000 | 0.02 | -0.00 | 2013-09-04 | |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 181,510 | -35,000 | 0.00 | -0.00 | 2013-09-04 | |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,251,962 | -40,166 | 0.03 | -0.00 | 2013-09-04 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,388,706 | -46,500 | 1.87 | -0.00 | 2013-09-04 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 151,638,629 | -50,000 | 1.90 | -0.00 | 2013-09-04 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,096,349,797 | -93,466 | 13.70 | -0.00 | 2013-09-04 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,128,600 | -110,500 | 0.18 | -0.00 | 2013-09-04 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,812,125 | -140,000 | 0.32 | -0.00 | 2013-09-04 | |
| 53 | C00010 | CITIBANK N.A. | 687,610,955 | -179,252 | 8.59 | -0.00 | 2013-09-04 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,163,971 | -202,034 | 0.10 | -0.00 | 2013-09-04 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,959,751 | -289,274 | 0.04 | -0.00 | 2013-09-04 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,171,550 | -657,000 | 0.13 | -0.01 | 2013-09-04 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 125,305 | -740,000 | 0.00 | -0.01 | 2013-09-04 | |
| 58 | C00074 | DEUTSCHE BANK AG | 20,074,597 | -1,550,651 | 0.25 | -0.02 | 2013-09-04 | |
| 58 | Total changed named holdings | 3,824,891,475 | -1,899 | 47.80 | -0.00 | |||
| 322 | Unchanged named holdings | 1,097,562,722 | 0 | 13.72 | 0.00 | |||
| 380 | Total named holdings | 4,922,454,197 | -1,899 | 61.52 | 0.00 | |||
| 250 | Unnamed Investor Participants | 23,744,819 | -115,116 | 0.30 | -0.00 | |||
| 630 | Total securities in CCASS | 4,946,199,016 | -117,015 | 61.81 | -0.00 | |||
| Securities not in CCASS | 3,055,527,173 | 117,015 | 38.19 | 0.00 | ||||
| Issued securities | 8,001,726,189 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 6,110,624 |
| Turnover | 14,568,781 |
| Average price | 2.384 |
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