SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | 1,260,252,557 | 2,837,700 | 15.75 | 0.04 | 2014-01-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,026,461 | 2,550,076 | 0.18 | 0.03 | 2014-01-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 710,500 | 160,500 | 0.01 | 0.00 | 2014-01-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,317,058 | 126,500 | 0.13 | 0.00 | 2014-01-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,202,168 | 50,000 | 0.13 | 0.00 | 2014-01-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,089,341 | 20,500 | 0.03 | 0.00 | 2014-01-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 430,702 | 9,000 | 0.01 | 0.00 | 2014-01-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,474,658 | 8,000 | 0.31 | 0.00 | 2014-01-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,419,093 | 1,100 | 0.02 | 0.00 | 2014-01-22 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,313,672 | 364 | 0.02 | 0.00 | 2014-01-22 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 189,920 | 333 | 0.00 | 0.00 | 2014-01-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 103,862 | 6 | 0.00 | 0.00 | 2014-01-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,986,181 | -333 | 0.02 | -0.00 | 2014-01-22 |
| 14 | B01709 | RPS INVESTMENT LTD | 0 | -1,100 | -0.00 | 2014-01-22 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,669,733 | -4,000 | 0.03 | -0.00 | 2014-01-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,793,226 | -5,000 | 0.02 | -0.00 | 2014-01-22 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,051 | -6,000 | 0.00 | -0.00 | 2014-01-22 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 38,666 | -8,000 | 0.00 | -0.00 | 2014-01-22 |
| 19 | B01428 | HIP HING SECURITIES LTD | 318,133 | -10,000 | 0.00 | -0.00 | 2014-01-22 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,273 | -10,000 | 0.00 | -0.00 | 2014-01-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,833,959 | -10,000 | 0.20 | -0.00 | 2014-01-22 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 756,256 | -10,000 | 0.01 | -0.00 | 2014-01-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,497,711 | -13,333 | 0.18 | -0.00 | 2014-01-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,244,689 | -20,000 | 0.14 | -0.00 | 2014-01-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,960,357 | -34,000 | 0.16 | -0.00 | 2014-01-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,432,166 | -40,000 | 0.07 | -0.00 | 2014-01-22 |
| 27 | B01401 | MEGABASE SECURITIES LTD | 128,366 | -40,000 | 0.00 | -0.00 | 2014-01-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 61,513,066 | -40,500 | 0.77 | -0.00 | 2014-01-22 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,642,953 | -60,000 | 0.40 | -0.00 | 2014-01-22 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 25,260,300 | -81,464 | 0.32 | -0.00 | 2014-01-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,297,268 | -83,500 | 0.37 | -0.00 | 2014-01-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 131,384,391 | -96,864 | 1.64 | -0.00 | 2014-01-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,757,048 | -100,000 | 0.07 | -0.00 | 2014-01-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 17,372,407 | -111,000 | 0.22 | -0.00 | 2014-01-22 |
| 35 | C00074 | DEUTSCHE BANK AG | 20,418,368 | -125,000 | 0.26 | -0.00 | 2014-01-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,635,607 | -147,000 | 0.06 | -0.00 | 2014-01-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,947,798 | -206,873 | 2.29 | -0.00 | 2014-01-22 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,211,539 | -217,000 | 0.02 | -0.00 | 2014-01-22 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 716,892 | -221,536 | 0.01 | -0.00 | 2014-01-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 505,368 | -254,000 | 0.01 | -0.00 | 2014-01-22 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,472,853 | -273,000 | 0.28 | -0.00 | 2014-01-22 |
| 42 | C00010 | CITIBANK N.A. | 749,759,051 | -327,522 | 9.37 | -0.00 | 2014-01-22 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,552,539 | -813,500 | 0.08 | -0.01 | 2014-01-22 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,124,656,324 | -2,393,554 | 14.06 | -0.03 | 2014-01-22 |
| 44 | Total changed named holdings | 3,809,445,531 | 0 | 47.61 | 0.00 | ||
| 322 | Unchanged named holdings | 1,111,782,470 | 0 | 13.89 | 0.00 | ||
| 366 | Total named holdings | 4,921,228,001 | 0 | 61.50 | 0.00 | ||
| 243 | Unnamed Investor Participants | 23,822,751 | 0 | 0.30 | 0.00 | ||
| 609 | Total securities in CCASS | 4,945,050,752 | 0 | 61.80 | 0.00 | ||
| Securities not in CCASS | 3,056,675,437 | 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 | 2014-01-20 |
| Volume | 4,975,703 |
| Turnover | 11,858,523 |
| Average price | 2.383 |
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