SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | 1,251,937,359 | 108,689,241 | 15.65 | 1.36 | 2014-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,088,109,405 | 1,444,250 | 13.60 | 0.02 | 2014-07-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,799,570 | 962,975 | 5.60 | 0.01 | 2014-07-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,166,214 | 893,000 | 0.19 | 0.01 | 2014-07-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,048,358 | 382,000 | 0.31 | 0.00 | 2014-07-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,141,649 | 271,000 | 0.14 | 0.00 | 2014-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,652,958 | 263,000 | 0.03 | 0.00 | 2014-07-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,293,516 | 251,000 | 0.15 | 0.00 | 2014-07-24 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,307,863 | 210,000 | 0.12 | 0.00 | 2014-07-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,092,908 | 160,000 | 0.01 | 0.00 | 2014-07-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,612,027 | 134,000 | 1.83 | 0.00 | 2014-07-24 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,006,966 | 100,000 | 0.10 | 0.00 | 2014-07-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,129,367 | 68,026 | 0.21 | 0.00 | 2014-07-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,980,205 | 61,500 | 0.02 | 0.00 | 2014-07-24 |
| 15 | B01610 | KGI ASIA LTD | 18,646,559 | 57,799 | 0.23 | 0.00 | 2014-07-24 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,407,141 | 50,000 | 0.03 | 0.00 | 2014-07-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,591,907 | 49,450 | 0.17 | 0.00 | 2014-07-24 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 185,733 | 12,000 | 0.00 | 0.00 | 2014-07-24 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 56,666 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,530,417 | 10,000 | 0.07 | 0.00 | 2014-07-24 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 63,683 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 147,845 | 166 | 0.00 | 0.00 | 2014-07-24 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,286,236 | 57 | 0.02 | 0.00 | 2014-07-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 108,732 | -132 | 0.00 | -0.00 | 2014-07-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,434,271 | -1,000 | 0.02 | -0.00 | 2014-07-24 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 437,369 | -3,333 | 0.01 | -0.00 | 2014-07-24 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,363,098 | -7,833 | 0.02 | -0.00 | 2014-07-24 |
| 28 | C00093 | BNP PARIBAS | 638,057,417 | -9,000 | 7.97 | -0.00 | 2014-07-24 |
| 29 | B01252 | CORPORATE BROKERS LTD | 693,838 | -10,000 | 0.01 | -0.00 | 2014-07-24 |
| 30 | B01209 | MASON SECURITIES LTD | 2,749,468 | -11,000 | 0.03 | -0.00 | 2014-07-24 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -11,000 | -0.00 | 2014-07-24 | |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 57,717 | -11,416 | 0.00 | -0.00 | 2014-07-24 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,987,622 | -13,333 | 0.02 | -0.00 | 2014-07-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,242,845 | -16,000 | 0.07 | -0.00 | 2014-07-24 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 586,892 | -16,000 | 0.01 | -0.00 | 2014-07-24 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,515,966 | -20,000 | 0.13 | -0.00 | 2014-07-24 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 6,166,580 | -22,283 | 0.08 | -0.00 | 2014-07-24 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,303,461 | -30,000 | 0.07 | -0.00 | 2014-07-24 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 18,590,119 | -34,500 | 0.23 | -0.00 | 2014-07-24 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 833,256 | -40,000 | 0.01 | -0.00 | 2014-07-24 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 17,019,705 | -42,000 | 0.21 | -0.00 | 2014-07-24 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,614,591 | -47,500 | 0.53 | -0.00 | 2014-07-24 |
| 43 | B01695 | DAH SING SECURITIES LTD | 5,302,719 | -57,333 | 0.07 | -0.00 | 2014-07-24 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,933,681 | -66,333 | 0.17 | -0.00 | 2014-07-24 |
| 45 | C00010 | CITIBANK N.A. | 779,091,980 | -68,894 | 9.74 | -0.00 | 2014-07-24 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,405,882 | -69,000 | 0.21 | -0.00 | 2014-07-24 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 16,871,219 | -79,000 | 0.21 | -0.00 | 2014-07-24 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 94,110,967 | -82,000 | 1.18 | -0.00 | 2014-07-24 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,292,985 | -82,799 | 0.03 | -0.00 | 2014-07-24 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,393,356 | -90,000 | 0.32 | -0.00 | 2014-07-24 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,136,704 | -100,000 | 0.19 | -0.00 | 2014-07-24 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 131,869,640 | -116,700 | 1.65 | -0.00 | 2014-07-24 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,902,442 | -126,000 | 0.35 | -0.00 | 2014-07-24 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,068,551 | -137,000 | 0.36 | -0.00 | 2014-07-24 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,286,282 | -188,267 | 0.25 | -0.00 | 2014-07-24 |
| 56 | B01129 | WOCOM SECURITIES LTD | 1,198,079 | -200,000 | 0.01 | -0.00 | 2014-07-24 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,564,485 | -261,000 | 0.16 | -0.00 | 2014-07-24 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,961,876 | -348,600 | 2.04 | -0.00 | 2014-07-24 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 3,541,500 | -1,629,475 | 0.04 | -0.02 | 2014-07-24 |
| 60 | B01130 | BOCI SECURITIES LTD | 140,054,578 | -110,040,000 | 1.75 | -1.38 | 2014-07-24 |
| 60 | Total changed named holdings | 5,331,944,425 | 733 | 66.63 | 0.00 | ||
| 300 | Unchanged named holdings | 219,509,215 | 0 | 2.74 | 0.00 | ||
| 360 | Total named holdings | 5,551,453,640 | 733 | 69.38 | 0.00 | ||
| 246 | Unnamed Investor Participants | 24,609,085 | 0 | 0.31 | 0.00 | ||
| 606 | Total securities in CCASS | 5,576,062,725 | 733 | 69.69 | 0.00 | ||
| Securities not in CCASS | 2,425,663,464 | -733 | 30.31 | -0.00 | |||
| Issued securities | 8,001,726,189 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 6,821,143 |
| Turnover | 13,521,379 |
| Average price | 1.982 |
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