SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 461,694,568 | 1,094,929 | 5.77 | 0.01 | 2014-10-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 321,400,352 | 758,000 | 4.02 | 0.01 | 2014-10-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,736,225 | 715,500 | 0.11 | 0.01 | 2014-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,517,228 | 421,000 | 2.06 | 0.01 | 2014-10-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,898,000 | 253,500 | 0.34 | 0.00 | 2014-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,794 | 195,500 | 0.01 | 0.00 | 2014-10-28 |
| 7 | B01728 | AJ SECURITIES LTD | 3,270,673 | 160,000 | 0.04 | 0.00 | 2014-10-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,010,443 | 140,000 | 1.81 | 0.00 | 2014-10-28 |
| 9 | C00010 | CITIBANK N.A. | 701,837,482 | 72,000 | 8.77 | 0.00 | 2014-10-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,555,295 | 70,000 | 0.16 | 0.00 | 2014-10-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 144,716,395 | 30,843 | 1.81 | 0.00 | 2014-10-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,740,885 | 30,000 | 0.07 | 0.00 | 2014-10-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,543,392 | 26,000 | 0.04 | 0.00 | 2014-10-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,841,411 | 20,000 | 0.07 | 0.00 | 2014-10-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,567,439 | 20,000 | 0.21 | 0.00 | 2014-10-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 16,150,976 | 10,000 | 0.20 | 0.00 | 2014-10-28 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 217,700 | 2,200 | 0.00 | 0.00 | 2014-10-28 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 70,291 | 500 | 0.00 | 0.00 | 2014-10-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 109,029 | 346 | 0.00 | 0.00 | 2014-10-28 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,286,009 | 157 | 0.02 | 0.00 | 2014-10-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 14,326,403 | -500 | 0.18 | -0.00 | 2014-10-28 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 168,666 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2014-10-28 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -13,500 | 0.00 | -0.00 | 2014-10-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,922,035 | -15,000 | 0.27 | -0.00 | 2014-10-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,266,861 | -23,500 | 0.52 | -0.00 | 2014-10-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,584,962 | -34,000 | 0.26 | -0.00 | 2014-10-28 |
| 28 | C00093 | BNP PARIBAS | 643,205,917 | -97,500 | 8.04 | -0.00 | 2014-10-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,666,856 | -120,000 | 0.21 | -0.00 | 2014-10-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,124,587 | -815,346 | 12.35 | -0.01 | 2014-10-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 962,972,739 | -957,000 | 12.03 | -0.01 | 2014-10-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,376,402 | -1,921,929 | 0.15 | -0.02 | 2014-10-28 |
| 32 | Total changed named holdings | 4,762,330,515 | 2,200 | 59.52 | 0.00 | ||
| 332 | Unchanged named holdings | 786,797,310 | 0 | 9.83 | 0.00 | ||
| 364 | Total named holdings | 5,549,127,825 | 2,200 | 69.35 | 0.00 | ||
| 243 | Unnamed Investor Participants | 27,132,828 | 0 | 0.34 | 0.00 | ||
| 607 | Total securities in CCASS | 5,576,260,653 | 2,200 | 69.69 | 0.00 | ||
| Securities not in CCASS | 2,425,465,536 | -2,200 | 30.31 | -0.00 | |||
| Issued securities | 8,001,726,189 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 3,730,503 |
| Turnover | 6,554,856 |
| Average price | 1.757 |
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