SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,184,395 | 2,370,311 | 0.23 | 0.03 | 2014-08-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,387,154 | 1,083,500 | 0.19 | 0.01 | 2014-08-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,182,034 | 830,000 | 0.16 | 0.01 | 2014-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 130,638,462 | 682,000 | 1.63 | 0.01 | 2014-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,236,024,660 | 552,322 | 15.45 | 0.01 | 2014-08-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 142,647,805 | 513,000 | 1.78 | 0.01 | 2014-08-08 |
| 7 | C00093 | BNP PARIBAS | 638,342,917 | 264,000 | 7.98 | 0.00 | 2014-08-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,232,207 | 125,000 | 0.24 | 0.00 | 2014-08-08 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,495,534 | 100,000 | 0.06 | 0.00 | 2014-08-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,622,549 | 90,000 | 0.16 | 0.00 | 2014-08-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,310,512 | 40,000 | 0.07 | 0.00 | 2014-08-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,434,151 | 19,450 | 0.17 | 0.00 | 2014-08-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 197,283 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,809,382 | 7,000 | 0.21 | 0.00 | 2014-08-08 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 819,256 | 6,000 | 0.01 | 0.00 | 2014-08-08 |
| 16 | B01129 | WOCOM SECURITIES LTD | 789,746 | 5,000 | 0.01 | 0.00 | 2014-08-08 |
| 17 | B01138 | CLSA LTD | 459 | 459 | 0.00 | 0.00 | 2014-08-08 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117,787 | 403 | 0.00 | 0.00 | 2014-08-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 108,960 | 310 | 0.00 | 0.00 | 2014-08-08 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 267,518 | 50 | 0.00 | 0.00 | 2014-08-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 17,024,065 | -235 | 0.21 | -0.00 | 2014-08-08 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 459,791 | -2,000 | 0.01 | -0.00 | 2014-08-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,286,719 | -4,000 | 0.07 | -0.00 | 2014-08-08 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 427,817 | -6,000 | 0.01 | -0.00 | 2014-08-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,872,988 | -6,846 | 2.02 | -0.00 | 2014-08-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,166,776 | -10,000 | 0.16 | -0.00 | 2014-08-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,200 | -19,272 | 0.00 | -0.00 | 2014-08-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,688,480 | -23,500 | 0.35 | -0.00 | 2014-08-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,061,509 | -36,000 | 0.21 | -0.00 | 2014-08-08 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 16,702,561 | -40,000 | 0.21 | -0.00 | 2014-08-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,364,580 | -112,000 | 0.08 | -0.00 | 2014-08-08 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,126,039 | -124,000 | 0.31 | -0.00 | 2014-08-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,208,275 | -195,000 | 0.53 | -0.00 | 2014-08-08 |
| 34 | C00010 | CITIBANK N.A. | 782,760,752 | -236,104 | 9.78 | -0.00 | 2014-08-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 17,441,119 | -314,000 | 0.22 | -0.00 | 2014-08-08 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,897,402 | -989,000 | 5.60 | -0.01 | 2014-08-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,099,948,085 | -1,032,473 | 13.75 | -0.01 | 2014-08-08 |
| 38 | C00074 | DEUTSCHE BANK AG | 39,295,200 | -1,561,875 | 0.49 | -0.02 | 2014-08-08 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 4,809,374 | -1,986,000 | 0.06 | -0.02 | 2014-08-08 |
| 39 | Total changed named holdings | 4,994,238,503 | 500 | 62.41 | 0.00 | ||
| 321 | Unchanged named holdings | 557,546,084 | 0 | 6.97 | 0.00 | ||
| 360 | Total named holdings | 5,551,784,587 | 500 | 69.38 | 0.00 | ||
| 241 | Unnamed Investor Participants | 24,413,496 | 0 | 0.31 | 0.00 | ||
| 601 | Total securities in CCASS | 5,576,198,083 | 500 | 69.69 | 0.00 | ||
| Securities not in CCASS | 2,425,528,106 | -500 | 30.31 | -0.00 | |||
| Issued securities | 8,001,726,189 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 8,238,161 |
| Turnover | 17,023,901 |
| Average price | 2.066 |
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