SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | 1,247,158,428 | 1,851,952 | 15.59 | 0.02 | 2014-01-16 |
| 2 | C00010 | CITIBANK N.A. | 751,590,447 | 922,000 | 9.39 | 0.01 | 2014-01-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,589,751 | 849,000 | 5.21 | 0.01 | 2014-01-16 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 25,341,764 | 610,000 | 0.32 | 0.01 | 2014-01-16 |
| 5 | B01252 | CORPORATE BROKERS LTD | 593,838 | 40,000 | 0.01 | 0.00 | 2014-01-16 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 315,317 | 35,000 | 0.00 | 0.00 | 2014-01-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,245,962 | 34,000 | 0.09 | 0.00 | 2014-01-16 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,239,550 | 20,000 | 0.05 | 0.00 | 2014-01-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,012,341 | 19,000 | 0.03 | 0.00 | 2014-01-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,315,163 | 15,000 | 0.14 | 0.00 | 2014-01-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,206,168 | 6,500 | 0.13 | 0.00 | 2014-01-16 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 131,952 | 400 | 0.00 | 0.00 | 2014-01-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 103,831 | -132 | 0.00 | -0.00 | 2014-01-16 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,313,659 | -709 | 0.02 | -0.00 | 2014-01-16 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-01-16 |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 57,840 | -6,000 | 0.00 | -0.00 | 2014-01-16 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 806,756 | -9,500 | 0.01 | -0.00 | 2014-01-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,374,539 | -9,960 | 0.02 | -0.00 | 2014-01-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,867,048 | -10,000 | 0.07 | -0.00 | 2014-01-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,477,993 | -10,000 | 0.02 | -0.00 | 2014-01-16 |
| 21 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-16 | |
| 22 | B01698 | LUEN SING SECURITIES LTD | 52,517 | -11,000 | 0.00 | -0.00 | 2014-01-16 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,310,175 | -20,000 | 0.03 | -0.00 | 2014-01-16 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 129,617 | -20,000 | 0.00 | -0.00 | 2014-01-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,848,129 | -20,000 | 1.94 | -0.00 | 2014-01-16 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,421,998 | -23,500 | 0.03 | -0.00 | 2014-01-16 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,315,826 | -30,000 | 0.42 | -0.00 | 2014-01-16 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 94,046,420 | -30,000 | 1.18 | -0.00 | 2014-01-16 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,005,697 | -30,000 | 0.05 | -0.00 | 2014-01-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,531,044 | -30,000 | 0.18 | -0.00 | 2014-01-16 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 15,866,111 | -30,000 | 0.20 | -0.00 | 2014-01-16 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,589,658 | -31,000 | 0.31 | -0.00 | 2014-01-16 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,461,333 | -32,666 | 0.03 | -0.00 | 2014-01-16 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 316,666 | -34,500 | 0.00 | -0.00 | 2014-01-16 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 584,340 | -35,623 | 0.01 | -0.00 | 2014-01-16 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 298,500 | -36,500 | 0.00 | -0.00 | 2014-01-16 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 127,552 | -40,000 | 0.00 | -0.00 | 2014-01-16 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 863,617 | -40,500 | 0.01 | -0.00 | 2014-01-16 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,695,607 | -40,500 | 0.06 | -0.00 | 2014-01-16 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 131,770,404 | -43,291 | 1.65 | -0.00 | 2014-01-16 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 938,428 | -44,000 | 0.01 | -0.00 | 2014-01-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,793,226 | -46,000 | 0.02 | -0.00 | 2014-01-16 |
| 43 | B01584 | CHIEF SECURITIES LTD | 5,421,115 | -50,000 | 0.07 | -0.00 | 2014-01-16 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,999,814 | -79,500 | 0.12 | -0.00 | 2014-01-16 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,390,102 | -95,000 | 0.37 | -0.00 | 2014-01-16 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 358,799 | -100,000 | 0.00 | -0.00 | 2014-01-16 |
| 47 | B01130 | BOCI SECURITIES LTD | 61,933,066 | -116,000 | 0.77 | -0.00 | 2014-01-16 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,232,132 | -120,000 | 0.04 | -0.00 | 2014-01-16 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,517,166 | -121,500 | 0.07 | -0.00 | 2014-01-16 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 167,198 | -150,000 | 0.00 | -0.00 | 2014-01-16 |
| 51 | B01610 | KGI ASIA LTD | 18,188,549 | -160,000 | 0.23 | -0.00 | 2014-01-16 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,297,879 | -179,500 | 0.04 | -0.00 | 2014-01-16 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,431,724 | -197,000 | 2.29 | -0.00 | 2014-01-16 |
| 54 | B01678 | GLS SECURITIES LTD | 1,329,000 | -200,000 | 0.02 | -0.00 | 2014-01-16 |
| 55 | B01450 | DL BROKERAGE LTD | 892,546 | -202,000 | 0.01 | -0.00 | 2014-01-16 |
| 56 | C00074 | DEUTSCHE BANK AG | 24,660,563 | -306,000 | 0.31 | -0.00 | 2014-01-16 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,125,303,975 | -395,400 | 14.06 | -0.00 | 2014-01-16 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,807,953 | -600,000 | 0.29 | -0.01 | 2014-01-16 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 189,821 | -609,834 | 0.00 | -0.01 | 2014-01-16 |
| 59 | Total changed named holdings | 4,473,833,614 | -5,263 | 55.91 | -0.00 | ||
| 308 | Unchanged named holdings | 447,415,513 | 0 | 5.59 | 0.00 | ||
| 367 | Total named holdings | 4,921,249,127 | -5,263 | 61.50 | 0.00 | ||
| 243 | Unnamed Investor Participants | 23,814,751 | 6,000 | 0.30 | 0.00 | ||
| 610 | Total securities in CCASS | 4,945,063,878 | 737 | 61.80 | 0.00 | ||
| Securities not in CCASS | 3,056,662,311 | -737 | 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 | 2014-01-14 |
| Volume | 6,343,625 |
| Turnover | 15,088,994 |
| Average price | 2.379 |
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