SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | 944,607,786 | 1,993,816 | 11.81 | 0.02 | 2015-01-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,657,053 | 1,779,753 | 5.11 | 0.02 | 2015-01-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 334,604,708 | 1,090,725 | 4.18 | 0.01 | 2015-01-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,365,220 | 293,500 | 0.04 | 0.00 | 2015-01-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,584,071 | 210,000 | 0.37 | 0.00 | 2015-01-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,506,943 | 89,000 | 0.53 | 0.00 | 2015-01-16 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 97,333 | 77,000 | 0.00 | 0.00 | 2015-01-16 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,450,522 | 50,000 | 0.07 | 0.00 | 2015-01-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,469,379 | 39,096 | 2.01 | 0.00 | 2015-01-16 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,699,668 | 30,000 | 1.17 | 0.00 | 2015-01-16 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,440,000 | 24,500 | 0.29 | 0.00 | 2015-01-16 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 396,374 | 22,500 | 0.00 | 0.00 | 2015-01-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 15,532,612 | 20,000 | 0.19 | 0.00 | 2015-01-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,638,342 | 20,000 | 0.02 | 0.00 | 2015-01-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 261,547,627 | 12,500 | 3.27 | 0.00 | 2015-01-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,501,082 | 3,571 | 0.02 | 0.00 | 2015-01-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,428,458 | 1,500 | 0.22 | 0.00 | 2015-01-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,819,009 | 1,100 | 0.19 | 0.00 | 2015-01-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,983,455 | 500 | 0.34 | 0.00 | 2015-01-16 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,276,167 | 198 | 0.02 | 0.00 | 2015-01-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 109,034 | 120 | 0.00 | 0.00 | 2015-01-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,976,916 | -100 | 0.25 | -0.00 | 2015-01-16 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,319,083 | -6,000 | 0.05 | -0.00 | 2015-01-16 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,385 | -7,200 | 0.01 | -0.00 | 2015-01-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,343,531 | -9,500 | 0.02 | -0.00 | 2015-01-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,443,640 | -10,000 | 0.21 | -0.00 | 2015-01-16 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 168,666 | -12,000 | 0.00 | -0.00 | 2015-01-16 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,248,182 | -20,000 | 0.15 | -0.00 | 2015-01-16 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,516,235 | -20,000 | 0.34 | -0.00 | 2015-01-16 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,760,456 | -20,000 | 0.02 | -0.00 | 2015-01-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,907,061 | -30,000 | 0.07 | -0.00 | 2015-01-16 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 687,789 | -50,000 | 0.01 | -0.00 | 2015-01-16 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 770,756 | -64,000 | 0.01 | -0.00 | 2015-01-16 |
| 34 | C00074 | DEUTSCHE BANK AG | 28,320,143 | -90,840 | 0.35 | -0.00 | 2015-01-16 |
| 35 | B01606 | EWARTON SECURITIES LTD | 20,801 | -100,000 | 0.00 | -0.00 | 2015-01-16 |
| 36 | B01209 | MASON SECURITIES LTD | 2,669,468 | -100,000 | 0.03 | -0.00 | 2015-01-16 |
| 37 | C00093 | BNP PARIBAS | 643,793,984 | -112,500 | 8.05 | -0.00 | 2015-01-16 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 142,640,634 | -118,198 | 1.78 | -0.00 | 2015-01-16 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,708,327 | -135,000 | 0.22 | -0.00 | 2015-01-16 |
| 40 | B01416 | VC BROKERAGE LTD | 592,095 | -146,000 | 0.01 | -0.00 | 2015-01-16 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,186,877 | -200,000 | 0.20 | -0.00 | 2015-01-16 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,623,182 | -209,000 | 0.03 | -0.00 | 2015-01-16 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,174,892 | -954,687 | 12.44 | -0.01 | 2015-01-16 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,100,103 | -1,079,294 | 0.09 | -0.01 | 2015-01-16 |
| 45 | C00010 | CITIBANK N.A. | 704,662,893 | -2,313,960 | 8.81 | -0.03 | 2015-01-16 |
| 45 | Total changed named holdings | 5,040,801,942 | -48,900 | 63.00 | -0.00 | ||
| 315 | Unchanged named holdings | 508,535,187 | 0 | 6.36 | 0.00 | ||
| 360 | Total named holdings | 5,549,337,129 | -48,900 | 69.35 | 0.00 | ||
| 240 | Unnamed Investor Participants | 27,367,227 | 50,000 | 0.34 | 0.00 | ||
| 600 | Total securities in CCASS | 5,576,704,356 | 1,100 | 69.69 | 0.00 | ||
| Securities not in CCASS | 2,425,021,833 | -1,100 | 30.31 | -0.00 | |||
| Issued securities | 8,001,726,189 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 5,281,515 |
| Turnover | 9,840,786 |
| Average price | 1.863 |
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