SHUI ON LAND LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | 430,068,043 | 3,683,136 | 5.37 | 0.05 | 2013-10-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,821,755 | 903,000 | 1.88 | 0.01 | 2013-10-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 23,926,298 | 497,671 | 0.30 | 0.01 | 2013-10-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,094,621 | 239,000 | 0.04 | 0.00 | 2013-10-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 757,060 | 101,000 | 0.01 | 0.00 | 2013-10-08 | |
| 6 | C00093 | BNP PARIBAS | 123,967,231 | 50,500 | 1.55 | 0.00 | 2013-10-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,087,831 | 33,000 | 0.08 | 0.00 | 2013-10-08 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 750,907 | 31,050 | 0.01 | 0.00 | 2013-10-08 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 17,440,116 | 30,000 | 0.22 | 0.00 | 2013-10-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,968,913 | 28,500 | 0.34 | 0.00 | 2013-10-08 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 95,213 | 26,664 | 0.00 | 0.00 | 2013-10-08 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,585,202 | 23,500 | 0.03 | 0.00 | 2013-10-08 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,601,335 | 20,000 | 0.18 | 0.00 | 2013-10-08 | |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 85,576 | 20,000 | 0.00 | 0.00 | 2013-10-08 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,841,817 | 11,000 | 0.02 | 0.00 | 2013-10-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,124,294 | 5,000 | 0.20 | 0.00 | 2013-10-08 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,201,697 | 3,000 | 0.08 | 0.00 | 2013-10-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,308,075 | 2,000 | 0.13 | 0.00 | 2013-10-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,976,107 | 500 | 0.06 | 0.00 | 2013-10-08 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 103,799 | 245 | 0.00 | 0.00 | 2013-10-08 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,831 | -169 | 0.00 | -0.00 | 2013-10-08 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,322,686 | -268 | 0.02 | -0.00 | 2013-10-08 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,065,617 | -550 | 0.05 | -0.00 | 2013-10-08 | |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 80,720 | -1,100 | 0.00 | -0.00 | 2013-10-08 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,853,167 | -1,500 | 0.02 | -0.00 | 2013-10-08 | |
| 26 | B01756 | CHINA SKY SECURITIES LTD | 12,000 | -7,500 | 0.00 | -0.00 | 2013-10-08 | |
| 27 | B01610 | KGI ASIA LTD | 42,237,758 | -10,000 | 0.53 | -0.00 | 2013-10-08 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,075,849 | -10,000 | 0.09 | -0.00 | 2013-10-08 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 260,016 | -12,000 | 0.00 | -0.00 | 2013-10-08 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,284 | -18,000 | 0.00 | -0.00 | 2013-10-08 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 349,756 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,883,164 | -20,000 | 0.04 | -0.00 | 2013-10-08 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,268,519 | -20,000 | 0.14 | -0.00 | 2013-10-08 | |
| 34 | B01705 | HENIK SECURITIES LTD | 2,432,295 | -20,000 | 0.03 | -0.00 | 2013-10-08 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,221,767 | -20,000 | 0.20 | -0.00 | 2013-10-08 | |
| 36 | B01416 | VC BROKERAGE LTD | 1,183,466 | -20,000 | 0.01 | -0.00 | 2013-10-08 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 623,526 | -27,000 | 0.01 | -0.00 | 2013-10-08 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,694,125 | -30,000 | 0.32 | -0.00 | 2013-10-08 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,300,767 | -30,000 | 0.48 | -0.00 | 2013-10-08 | |
| 40 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-10-08 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,571,852 | -30,000 | 0.02 | -0.00 | 2013-10-08 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,079,562 | -30,000 | 0.01 | -0.00 | 2013-10-08 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,347,166 | -32,000 | 0.07 | -0.00 | 2013-10-08 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,041,158 | -32,000 | 0.29 | -0.00 | 2013-10-08 | |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -34,500 | 0.00 | -0.00 | 2013-10-08 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,800,393 | -35,000 | 0.27 | -0.00 | 2013-10-08 | |
| 47 | B01130 | BOCI SECURITIES LTD | 84,066,734 | -35,853 | 1.05 | -0.00 | 2013-10-08 | |
| 48 | B01527 | NITTAN SECURITIES ASIA LTD | 368,000 | -50,000 | 0.00 | -0.00 | 2013-10-08 | |
| 49 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-10-08 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,143,085,900 | -54,574 | 14.29 | -0.00 | 2013-10-08 | |
| 51 | B01458 | YICKO SECURITIES LTD | 1,128,238 | -64,000 | 0.01 | -0.00 | 2013-10-08 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 134,143,152 | -67,732 | 1.68 | -0.00 | 2013-10-08 | |
| 53 | B01868 | JIMEI SECURITIES LTD | 495,118 | -90,000 | 0.01 | -0.00 | 2013-10-08 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,907,277 | -91,000 | 0.17 | -0.00 | 2013-10-08 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,895,080 | -100,000 | 0.02 | -0.00 | 2013-10-08 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 7,255,432 | -108,000 | 0.09 | -0.00 | 2013-10-08 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,743,408 | -120,000 | 0.03 | -0.00 | 2013-10-08 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,025,928 | -120,000 | 0.29 | -0.00 | 2013-10-08 | |
| 59 | C00010 | CITIBANK N.A. | 685,343,216 | -224,531 | 8.56 | -0.00 | 2013-10-08 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,149,763 | -250,671 | 0.55 | -0.00 | 2013-10-08 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,112,910,844 | -501,818 | 13.91 | -0.01 | 2013-10-08 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,420,939 | -3,263,436 | 0.08 | -0.04 | 2013-10-08 | |
| 62 | Total changed named holdings | 4,310,550,363 | 25,564 | 53.87 | 0.00 | |||
| 319 | Unchanged named holdings | 612,444,200 | 0 | 7.65 | 0.00 | |||
| 381 | Total named holdings | 4,922,994,563 | 25,564 | 61.52 | 0.00 | |||
| 248 | Unnamed Investor Participants | 23,997,057 | -26,664 | 0.30 | -0.00 | |||
| 629 | Total securities in CCASS | 4,946,991,620 | -1,100 | 61.82 | -0.00 | |||
| Securities not in CCASS | 3,054,734,569 | 1,100 | 38.18 | 0.00 | ||||
| Issued securities | 8,001,726,189 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 4,160,875 |
| Turnover | 10,402,583 |
| Average price | 2.500 |
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