SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,005,264,343 | 595,100 | 12.56 | 0.01 | 2014-08-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,431,009 | 420,500 | 0.21 | 0.01 | 2014-08-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 243,741,424 | 287,350 | 3.05 | 0.00 | 2014-08-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,902,498 | 284,666 | 0.24 | 0.00 | 2014-08-29 |
| 5 | B01416 | VC BROKERAGE LTD | 862,510 | 133,415 | 0.01 | 0.00 | 2014-08-29 |
| 6 | C00018 | HANG SENG BANK LTD | 1,383,039 | 100,000 | 0.02 | 0.00 | 2014-08-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,308,382 | 88,500 | 0.20 | 0.00 | 2014-08-29 |
| 8 | C00010 | CITIBANK N.A. | 783,153,508 | 66,000 | 9.79 | 0.00 | 2014-08-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,210,916 | 43,500 | 0.07 | 0.00 | 2014-08-29 |
| 10 | C00074 | DEUTSCHE BANK AG | 35,736,907 | 34,959 | 0.45 | 0.00 | 2014-08-29 |
| 11 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 65,333 | 26,667 | 0.00 | 0.00 | 2014-08-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,395,134 | 24,500 | 0.10 | 0.00 | 2014-08-29 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 78,666 | 22,000 | 0.00 | 0.00 | 2014-08-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,833,296 | 13,835 | 0.06 | 0.00 | 2014-08-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 221,783 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 16 | B01767 | NEW GALA SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,308,395 | 5,500 | 0.35 | 0.00 | 2014-08-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,907,317 | 4,000 | 0.17 | 0.00 | 2014-08-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,368,771 | 1,000 | 0.02 | 0.00 | 2014-08-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 108,764 | 169 | 0.00 | 0.00 | 2014-08-29 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 267,630 | 167 | 0.00 | 0.00 | 2014-08-29 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 455,700,518 | 2 | 5.70 | 0.00 | 2014-08-29 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,506,623 | -43 | 0.02 | -0.00 | 2014-08-29 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,285,620 | -1,000 | 0.02 | -0.00 | 2014-08-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 15,417,435 | -5,000 | 0.19 | -0.00 | 2014-08-29 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,633,584 | -8,000 | 0.07 | -0.00 | 2014-08-29 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,182,475 | -13,333 | 0.03 | -0.00 | 2014-08-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,387,870 | -14,667 | 0.03 | -0.00 | 2014-08-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,965,871 | -25,757 | 0.17 | -0.00 | 2014-08-29 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,085,861 | -40,000 | 0.01 | -0.00 | 2014-08-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,224,514 | -49,045 | 1.99 | -0.00 | 2014-08-29 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 94,143,441 | -52,000 | 1.18 | -0.00 | 2014-08-29 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,676 | -60,059 | 0.01 | -0.00 | 2014-08-29 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 148,169 | -100,000 | 0.00 | -0.00 | 2014-08-29 |
| 35 | B01610 | KGI ASIA LTD | 18,325,225 | -111,000 | 0.23 | -0.00 | 2014-08-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 129,954,188 | -195,000 | 1.62 | -0.00 | 2014-08-29 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,932,718 | -290,734 | 0.35 | -0.00 | 2014-08-29 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 51,548 | -420,690 | 0.00 | -0.01 | 2014-08-29 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,229,691,920 | -1,003,585 | 15.37 | -0.01 | 2014-08-29 |
| 39 | Total changed named holdings | 4,343,916,881 | -218,083 | 54.29 | -0.00 | ||
| 324 | Unchanged named holdings | 1,207,723,448 | 0 | 15.09 | 0.00 | ||
| 363 | Total named holdings | 5,551,640,329 | -218,083 | 69.38 | 0.00 | ||
| 241 | Unnamed Investor Participants | 24,723,661 | 351,498 | 0.31 | 0.00 | ||
| 604 | Total securities in CCASS | 5,576,363,990 | 133,415 | 69.69 | 0.00 | ||
| Securities not in CCASS | 2,425,362,199 | -133,415 | 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 | 2014-08-27 |
| Volume | 3,660,293 |
| Turnover | 7,536,316 |
| Average price | 2.059 |
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