SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | C00010 | CITIBANK N.A. | 746,937,280 | 1,336,291 | 9.33 | 0.02 | 2014-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,391,985 | 648,167 | 15.55 | 0.01 | 2014-01-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 131,819,125 | 460,000 | 1.65 | 0.01 | 2014-01-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,788,379 | 252,000 | 0.03 | 0.00 | 2014-01-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,278,462 | 93,500 | 0.09 | 0.00 | 2014-01-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,757,107 | 87,000 | 0.06 | 0.00 | 2014-01-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,624,658 | 67,000 | 0.31 | 0.00 | 2014-01-14 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,078,890 | 50,000 | 0.03 | 0.00 | 2014-01-14 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 458,799 | 50,000 | 0.01 | 0.00 | 2014-01-14 |
| 10 | B01610 | KGI ASIA LTD | 18,338,549 | 35,000 | 0.23 | 0.00 | 2014-01-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2014-01-14 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 167,552 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,202,562 | 20,000 | 0.02 | 0.00 | 2014-01-14 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,940,989 | 20,000 | 0.07 | 0.00 | 2014-01-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,839,226 | 19,500 | 0.02 | 0.00 | 2014-01-14 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 351,166 | 16,500 | 0.00 | 0.00 | 2014-01-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,079,314 | 14,853 | 0.13 | 0.00 | 2014-01-14 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 63,517 | 11,500 | 0.00 | 0.00 | 2014-01-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 982,428 | 11,500 | 0.01 | 0.00 | 2014-01-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 17,519,407 | 10,000 | 0.22 | 0.00 | 2014-01-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,307,509 | 10,000 | 0.04 | 0.00 | 2014-01-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,199,668 | 9,000 | 0.13 | 0.00 | 2014-01-14 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 46,666 | 8,000 | 0.00 | 0.00 | 2014-01-14 |
| 24 | C00018 | HANG SENG BANK LTD | 1,046,019 | 5,500 | 0.01 | 0.00 | 2014-01-14 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 421,702 | 1,000 | 0.01 | 0.00 | 2014-01-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 103,959 | -58 | 0.00 | -0.00 | 2014-01-14 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,313,438 | -1,000 | 0.02 | -0.00 | 2014-01-14 |
| 28 | B01209 | MASON SECURITIES LTD | 3,078,877 | -2,000 | 0.04 | -0.00 | 2014-01-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,287,286 | -4,000 | 0.29 | -0.00 | 2014-01-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,084,357 | -4,000 | 0.16 | -0.00 | 2014-01-14 |
| 31 | None | NG HAU NGAI | 0 | -5,500 | -0.00 | 2014-01-14 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,514,435 | -6,000 | 0.37 | -0.00 | 2014-01-14 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 470,370 | -7,000 | 0.01 | -0.00 | 2014-01-14 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 699,802 | -8,000 | 0.01 | -0.00 | 2014-01-14 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,237,436 | -10,000 | 0.07 | -0.00 | 2014-01-14 |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,887,048 | -10,000 | 0.07 | -0.00 | 2014-01-14 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,858,559 | -10,000 | 0.20 | -0.00 | 2014-01-14 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 816,256 | -10,000 | 0.01 | -0.00 | 2014-01-14 |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,471,115 | -12,000 | 0.07 | -0.00 | 2014-01-14 |
| 40 | C00093 | BNP PARIBAS | 126,841,828 | -14,000 | 1.59 | -0.00 | 2014-01-14 |
| 41 | B01130 | BOCI SECURITIES LTD | 61,994,076 | -22,353 | 0.77 | -0.00 | 2014-01-14 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,170,558 | -40,000 | 0.13 | -0.00 | 2014-01-14 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,668,513 | -47,000 | 2.30 | -0.00 | 2014-01-14 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,151,823 | -50,000 | 0.10 | -0.00 | 2014-01-14 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,303,039 | -57,000 | 0.02 | -0.00 | 2014-01-14 |
| 46 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -60,000 | -0.00 | 2014-01-14 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,046,863 | -80,000 | 0.11 | -0.00 | 2014-01-14 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 905,617 | -134,500 | 0.01 | -0.00 | 2014-01-14 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,125,646,465 | -158,820 | 14.07 | -0.00 | 2014-01-14 |
| 50 | B01678 | GLS SECURITIES LTD | 1,529,000 | -300,000 | 0.02 | -0.00 | 2014-01-14 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,972,341 | -692,500 | 0.02 | -0.01 | 2014-01-14 |
| 52 | C00074 | DEUTSCHE BANK AG | 25,366,563 | -1,537,580 | 0.32 | -0.02 | 2014-01-14 |
| 52 | Total changed named holdings | 3,898,087,583 | 0 | 48.72 | 0.00 | ||
| 317 | Unchanged named holdings | 1,023,166,807 | 0 | 12.79 | 0.00 | ||
| 369 | Total named holdings | 4,921,254,390 | 0 | 61.50 | 0.00 | ||
| 243 | Unnamed Investor Participants | 23,808,751 | 0 | 0.30 | 0.00 | ||
| 612 | Total securities in CCASS | 4,945,063,141 | 0 | 61.80 | 0.00 | ||
| Securities not in CCASS | 3,056,663,048 | 0 | 38.20 | 0.00 | |||
| Issued securities | 8,001,726,189 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 5,183,195 |
| Turnover | 12,137,420 |
| Average price | 2.342 |
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