SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2014-04-08 to 2014-04-09
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 | 392,578,440 | 3,733,435 | 4.91 | 0.05 | 2014-04-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,156,108,372 | 2,856,499 | 14.45 | 0.04 | 2014-04-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,971,850 | 822,028 | 0.10 | 0.01 | 2014-04-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,951,361 | 721,000 | 0.14 | 0.01 | 2014-04-09 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,104,487 | 50,000 | 0.31 | 0.00 | 2014-04-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,380,875 | 48,000 | 0.03 | 0.00 | 2014-04-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,583 | 16,530 | 0.02 | 0.00 | 2014-04-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,069,185 | 9,748 | 0.21 | 0.00 | 2014-04-09 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,793,072 | 9,500 | 1.17 | 0.00 | 2014-04-09 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,551 | 8,500 | 0.00 | 0.00 | 2014-04-09 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 170,508 | 5,000 | 0.00 | 0.00 | 2014-04-09 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,361,484 | 3,000 | 0.03 | 0.00 | 2014-04-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,798,140 | 500 | 0.26 | 0.00 | 2014-04-09 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,313,760 | 166 | 0.02 | 0.00 | 2014-04-09 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 108,689 | -115 | 0.00 | -0.00 | 2014-04-09 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 147,583 | -167 | 0.00 | -0.00 | 2014-04-09 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 381,817 | -1,500 | 0.00 | -0.00 | 2014-04-09 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,700,833 | -4,282 | 0.03 | -0.00 | 2014-04-09 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 18,465,920 | -5,000 | 0.23 | -0.00 | 2014-04-09 |
| 20 | B01664 | ROOFER SECURITIES LTD | 21,081 | -5,333 | 0.00 | -0.00 | 2014-04-09 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 233,455 | -10,000 | 0.00 | -0.00 | 2014-04-09 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,733,471 | -10,000 | 0.50 | -0.00 | 2014-04-09 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,752,715 | -10,000 | 0.06 | -0.00 | 2014-04-09 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,768,228 | -10,000 | 0.02 | -0.00 | 2014-04-09 |
| 25 | B01209 | MASON SECURITIES LTD | 2,822,877 | -10,000 | 0.04 | -0.00 | 2014-04-09 |
| 26 | B01416 | VC BROKERAGE LTD | 970,595 | -10,000 | 0.01 | -0.00 | 2014-04-09 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,440,299 | -10,500 | 0.03 | -0.00 | 2014-04-09 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 32,666 | -12,000 | 0.00 | -0.00 | 2014-04-09 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,199,379 | -18,000 | 0.18 | -0.00 | 2014-04-09 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,604,870 | -20,000 | 0.20 | -0.00 | 2014-04-09 |
| 31 | B01645 | SELINA & CO LTD | 84,667 | -20,000 | 0.00 | -0.00 | 2014-04-09 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,339,750 | -20,000 | 0.08 | -0.00 | 2014-04-09 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,373,612 | -22,000 | 0.07 | -0.00 | 2014-04-09 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 17,215,943 | -23,684 | 0.22 | -0.00 | 2014-04-09 |
| 35 | C00010 | CITIBANK N.A. | 766,844,446 | -33,000 | 9.58 | -0.00 | 2014-04-09 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,584,349 | -50,000 | 0.17 | -0.00 | 2014-04-09 |
| 37 | C00093 | BNP PARIBAS | 627,398,892 | -55,500 | 7.84 | -0.00 | 2014-04-09 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,757,022 | -62,053 | 0.13 | -0.00 | 2014-04-09 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,613,555 | -86,500 | 2.44 | -0.00 | 2014-04-09 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,521,134 | -87,666 | 0.07 | -0.00 | 2014-04-09 |
| 41 | B01584 | CHIEF SECURITIES LTD | 6,336,611 | -88,500 | 0.08 | -0.00 | 2014-04-09 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,060,207 | -91,000 | 0.03 | -0.00 | 2014-04-09 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 15,819,738 | -100,000 | 0.20 | -0.00 | 2014-04-09 |
| 44 | B01665 | WINSOME STOCK CO LTD | 200,733 | -100,000 | 0.00 | -0.00 | 2014-04-09 |
| 45 | B01130 | BOCI SECURITIES LTD | 138,655,088 | -158,900 | 1.73 | -0.00 | 2014-04-09 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,094,010 | -162,000 | 0.34 | -0.00 | 2014-04-09 |
| 47 | B01340 | LEHIN SECURITIES LTD | 875,364 | -199,999 | 0.01 | -0.00 | 2014-04-09 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,138,311 | -250,000 | 0.16 | -0.00 | 2014-04-09 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 131,611,086 | -262,666 | 1.64 | -0.00 | 2014-04-09 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 6,328,192 | -332,435 | 0.08 | -0.00 | 2014-04-09 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,987,247 | -351,500 | 0.12 | -0.00 | 2014-04-09 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -956,500 | -0.01 | 2014-04-09 | |
| 53 | C00074 | DEUTSCHE BANK AG | 36,688,259 | -1,725,238 | 0.46 | -0.02 | 2014-04-09 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,240,498,095 | -2,907,868 | 15.50 | -0.04 | 2014-04-09 |
| 54 | Total changed named holdings | 5,114,342,457 | 0 | 63.92 | 0.00 | ||
| 310 | Unchanged named holdings | 437,766,687 | 0 | 5.47 | 0.00 | ||
| 364 | Total named holdings | 5,552,109,144 | 0 | 69.39 | 0.00 | ||
| 245 | Unnamed Investor Participants | 23,592,520 | 0 | 0.29 | 0.00 | ||
| 609 | Total securities in CCASS | 5,575,701,664 | 0 | 69.68 | 0.00 | ||
| Securities not in CCASS | 2,426,024,525 | 0 | 30.32 | 0.00 | |||
| Issued securities | 8,001,726,189 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-07 |
| Volume | 9,622,885 |
| Turnover | 21,438,374 |
| Average price | 2.228 |
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