SHUI ON LAND LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,684,189 | 1,013,150 | 5.21 | 0.02 | 2010-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,049,505,009 | 854,285 | 20.90 | 0.02 | 2010-04-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,974,296 | 683,500 | 0.08 | 0.01 | 2010-04-07 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,112,500 | 537,592 | 0.16 | 0.01 | 2010-04-07 | |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 366,000 | 300,000 | 0.01 | 0.01 | 2010-04-07 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,934,900 | 230,000 | 0.12 | 0.00 | 2010-04-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 224,000 | 224,000 | 0.00 | 0.00 | 2010-04-07 | |
| 8 | C00074 | DEUTSCHE BANK AG | 8,799,400 | 163,000 | 0.18 | 0.00 | 2010-04-07 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,538,300 | 161,000 | 0.27 | 0.00 | 2010-04-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,339,350 | 140,400 | 2.10 | 0.00 | 2010-04-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 100,478,150 | 127,400 | 2.00 | 0.00 | 2010-04-07 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 613,000 | 100,000 | 0.01 | 0.00 | 2010-04-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,575,650 | 90,000 | 0.05 | 0.00 | 2010-04-07 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 7,667,550 | 62,000 | 0.15 | 0.00 | 2010-04-07 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,245,900 | 58,000 | 0.16 | 0.00 | 2010-04-07 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,911,704 | 55,500 | 0.34 | 0.00 | 2010-04-07 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,178,800 | 55,000 | 0.08 | 0.00 | 2010-04-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,036,950 | 53,500 | 0.28 | 0.00 | 2010-04-07 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,528,900 | 50,000 | 0.09 | 0.00 | 2010-04-07 | |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 50,000 | 50,000 | 0.00 | 0.00 | 2010-04-07 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 103,686,350 | 50,000 | 2.06 | 0.00 | 2010-04-07 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,826,800 | 50,000 | 0.28 | 0.00 | 2010-04-07 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,744,000 | 45,000 | 0.25 | 0.00 | 2010-04-07 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,210,183 | 43,250 | 0.06 | 0.00 | 2010-04-07 | |
| 25 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,141,000 | 40,000 | 0.04 | 0.00 | 2010-04-07 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,877,700 | 30,000 | 0.08 | 0.00 | 2010-04-07 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,457,250 | 30,000 | 0.03 | 0.00 | 2010-04-07 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 1,321,700 | 30,000 | 0.03 | 0.00 | 2010-04-07 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 212,050 | 30,000 | 0.00 | 0.00 | 2010-04-07 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,393,339 | 21,000 | 1.78 | 0.00 | 2010-04-07 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 823,950 | 20,000 | 0.02 | 0.00 | 2010-04-07 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 4,149,600 | 20,000 | 0.08 | 0.00 | 2010-04-07 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,361,900 | 20,000 | 0.19 | 0.00 | 2010-04-07 | |
| 34 | B01706 | MAN HON YEUNG SECURITIES LTD | 241,200 | 20,000 | 0.00 | 0.00 | 2010-04-07 | |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,100,100 | 20,000 | 0.04 | 0.00 | 2010-04-07 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,442,686 | 18,000 | 0.05 | 0.00 | 2010-04-07 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 8,145,650 | 12,000 | 0.16 | 0.00 | 2010-04-07 | |
| 38 | B01740 | WIN SECURITIES LTD | 687,250 | 11,500 | 0.01 | 0.00 | 2010-04-07 | |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 62,300 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 40 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 41 | B01788 | SUNRISE SECURITIES LTD | 72,100 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 676,050 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,717,850 | 9,000 | 0.07 | 0.00 | 2010-04-07 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 68,550 | 6,000 | 0.00 | 0.00 | 2010-04-07 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 151,750 | 6,000 | 0.00 | 0.00 | 2010-04-07 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 393,350 | 5,000 | 0.01 | 0.00 | 2010-04-07 | |
| 47 | B01642 | KMT SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2010-04-07 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 229,600 | 5,000 | 0.00 | 0.00 | 2010-04-07 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,433,550 | 4,000 | 0.39 | 0.00 | 2010-04-07 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 213,850 | 3,000 | 0.00 | 0.00 | 2010-04-07 | |
| 51 | B01392 | TAIFAIR SECURITIES LTD | 4,567,500 | 2,000 | 0.09 | 0.00 | 2010-04-07 | |
| 52 | B01645 | SELINA & CO LTD | 210,900 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 175,980 | 258 | 0.00 | 0.00 | 2010-04-07 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 88,963 | 200 | 0.00 | 0.00 | 2010-04-07 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 773,446 | 100 | 0.02 | 0.00 | 2010-04-07 | |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,441 | -350 | 0.00 | -0.00 | 2010-04-07 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,000 | -500 | 0.00 | -0.00 | 2010-04-07 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,868,850 | -1,000 | 0.65 | -0.00 | 2010-04-07 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,165,000 | -2,000 | 0.04 | -0.00 | 2010-04-07 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 304,500 | -2,000 | 0.01 | -0.00 | 2010-04-07 | |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2010-04-07 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 299,000 | -5,000 | 0.01 | -0.00 | 2010-04-07 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,194,400 | -5,500 | 0.08 | -0.00 | 2010-04-07 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 117,750 | -6,000 | 0.00 | -0.00 | 2010-04-07 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,871,700 | -6,000 | 0.06 | -0.00 | 2010-04-07 | |
| 66 | B01631 | PLANETREE SECURITIES LTD | 42,250 | -7,000 | 0.00 | -0.00 | 2010-04-07 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 322,600 | -9,000 | 0.01 | -0.00 | 2010-04-07 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 164,150 | -9,500 | 0.00 | -0.00 | 2010-04-07 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 702,900 | -10,000 | 0.01 | -0.00 | 2010-04-07 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 71 | B01463 | KGI WEALTH MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,427,050 | -17,000 | 0.03 | -0.00 | 2010-04-07 | |
| 73 | B01776 | AIF SECURITIES LTD | 191,250 | -18,000 | 0.00 | -0.00 | 2010-04-07 | |
| 74 | B01141 | FE SECURITIES LTD | 44,300 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 369,750 | -23,000 | 0.01 | -0.00 | 2010-04-07 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,921,886 | -26,000 | 0.14 | -0.00 | 2010-04-07 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 4,420,800 | -30,000 | 0.09 | -0.00 | 2010-04-07 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,415,850 | -40,000 | 0.03 | -0.00 | 2010-04-07 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,493,650 | -40,500 | 0.17 | -0.00 | 2010-04-07 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,551,150 | -44,000 | 0.03 | -0.00 | 2010-04-07 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,304,550 | -47,500 | 0.05 | -0.00 | 2010-04-07 | |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 174,600 | -50,000 | 0.00 | -0.00 | 2010-04-07 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,195,850 | -54,550 | 2.11 | -0.00 | 2010-04-07 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,545,450 | -69,000 | 0.21 | -0.00 | 2010-04-07 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,272,550 | -77,500 | 0.56 | -0.00 | 2010-04-07 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 5,090,100 | -80,000 | 0.10 | -0.00 | 2010-04-07 | |
| 87 | B01130 | BOCI SECURITIES LTD | 129,507,608 | -82,000 | 2.58 | -0.00 | 2010-04-07 | |
| 88 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,175,100 | -88,000 | 0.08 | -0.00 | 2010-04-07 | |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,310,600 | -100,000 | 0.03 | -0.00 | 2010-04-07 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,026,300 | -100,000 | 0.02 | -0.00 | 2010-04-07 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,602,500 | -120,000 | 0.03 | -0.00 | 2010-04-07 | |
| 92 | B01853 | CMBC SECURITIES CO LTD | 1,598,500 | -150,000 | 0.03 | -0.00 | 2010-04-07 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,162,181 | -198,284 | 0.06 | -0.00 | 2010-04-07 | |
| 94 | B01209 | MASON SECURITIES LTD | 3,905,250 | -210,000 | 0.08 | -0.00 | 2010-04-07 | |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 724,700 | -238,500 | 0.01 | -0.00 | 2010-04-07 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,724,913 | -1,018,677 | 0.07 | -0.02 | 2010-04-07 | |
| 97 | C00010 | CITIBANK N.A. | 180,846,271 | -2,609,774 | 3.60 | -0.05 | 2010-04-07 | |
| 97 | Total changed named holdings | 2,460,688,245 | -35,500 | 48.99 | -0.00 | |||
| 287 | Unchanged named holdings | 127,982,424 | 0 | 2.55 | 0.00 | |||
| 384 | Total named holdings | 2,588,670,669 | -35,500 | 51.54 | 0.00 | |||
| 274 | Unnamed Investor Participants | 13,314,700 | 30,000 | 0.27 | 0.00 | |||
| 658 | Total securities in CCASS | 2,601,985,369 | -5,500 | 51.80 | -0.00 | |||
| Securities not in CCASS | 2,420,671,519 | 5,500 | 48.20 | 0.00 | ||||
| Issued securities | 5,022,656,888 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 12,163,424 |
| Turnover | 48,616,152 |
| Average price | 3.997 |
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