SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,446,371 | 5,767,105 | 0.24 | 0.07 | 2015-04-02 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,317,892 | 4,256,500 | 0.29 | 0.05 | 2015-04-02 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,590,291 | 3,823,500 | 0.23 | 0.05 | 2015-04-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 30,241,499 | 2,756,493 | 0.38 | 0.03 | 2015-04-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,768,079 | 1,603,696 | 12.39 | 0.02 | 2015-04-02 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,945,549 | 830,000 | 0.26 | 0.01 | 2015-04-02 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,464,789 | 212,000 | 0.02 | 0.00 | 2015-04-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,433,144 | 116,500 | 0.06 | 0.00 | 2015-04-02 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,746,696 | 100,000 | 0.13 | 0.00 | 2015-04-02 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 386,520 | 100,000 | 0.00 | 0.00 | 2015-04-02 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,505,533 | 50,000 | 0.03 | 0.00 | 2015-04-02 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 832,408 | 45,500 | 0.01 | 0.00 | 2015-04-02 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 36,000 | 0.00 | 0.00 | 2015-04-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,292,531 | 34,500 | 0.04 | 0.00 | 2015-04-02 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,950,487 | 30,000 | 1.17 | 0.00 | 2015-04-02 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 333,521,173 | 30,000 | 4.17 | 0.00 | 2015-04-02 |
| 17 | B01458 | YICKO SECURITIES LTD | 670,238 | 30,000 | 0.01 | 0.00 | 2015-04-02 |
| 18 | B01740 | WIN SECURITIES LTD | 465,254 | 10,000 | 0.01 | 0.00 | 2015-04-02 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,249,776 | 3,000 | 0.14 | 0.00 | 2015-04-02 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,500 | 2,500 | 0.00 | 0.00 | 2015-04-02 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 557,374 | 500 | 0.01 | 0.00 | 2015-04-02 |
| 22 | B01340 | LEHIN SECURITIES LTD | 73,096 | 448 | 0.00 | 0.00 | 2015-04-02 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,477,803 | 100 | 0.02 | 0.00 | 2015-04-02 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 108,869 | -58 | 0.00 | -0.00 | 2015-04-02 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,286,652 | -835 | 0.02 | -0.00 | 2015-04-02 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 185,189 | -3,921 | 0.00 | -0.00 | 2015-04-02 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,310,412 | -5,000 | 0.07 | -0.00 | 2015-04-02 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 578,799 | -6,000 | 0.01 | -0.00 | 2015-04-02 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 163,733 | -10,000 | 0.00 | -0.00 | 2015-04-02 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 816,385 | -10,000 | 0.01 | -0.00 | 2015-04-02 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 16,393,855 | -10,334 | 0.20 | -0.00 | 2015-04-02 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 524,641 | -12,500 | 0.01 | -0.00 | 2015-04-02 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 633,283 | -13,000 | 0.01 | -0.00 | 2015-04-02 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,233,511 | -22,500 | 0.19 | -0.00 | 2015-04-02 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 15,188,593 | -30,000 | 0.19 | -0.00 | 2015-04-02 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 4,814,150 | -36,000 | 0.06 | -0.00 | 2015-04-02 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 699,256 | -36,000 | 0.01 | -0.00 | 2015-04-02 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,661,425 | -40,000 | 0.02 | -0.00 | 2015-04-02 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,958,042 | -48,500 | 0.02 | -0.00 | 2015-04-02 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 685,955 | -50,000 | 0.01 | -0.00 | 2015-04-02 |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-04-02 |
| 42 | B01772 | TENSANT SECURITIES LTD | 245,333 | -50,000 | 0.00 | -0.00 | 2015-04-02 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,401,369 | -64,500 | 0.04 | -0.00 | 2015-04-02 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,467,878 | -70,000 | 0.16 | -0.00 | 2015-04-02 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,233,432 | -72,000 | 0.28 | -0.00 | 2015-04-02 |
| 46 | B01584 | CHIEF SECURITIES LTD | 6,108,830 | -75,000 | 0.08 | -0.00 | 2015-04-02 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 58,178 | -80,000 | 0.00 | -0.00 | 2015-04-02 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,667 | -100,000 | 0.00 | -0.00 | 2015-04-02 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,498,522 | -100,000 | 0.07 | -0.00 | 2015-04-02 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 17,669,246 | -103,500 | 0.22 | -0.00 | 2015-04-02 |
| 51 | B01610 | KGI ASIA LTD | 22,952,992 | -104,000 | 0.29 | -0.00 | 2015-04-02 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,427,389 | -105,500 | 0.03 | -0.00 | 2015-04-02 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,000 | -120,000 | 0.00 | -0.00 | 2015-04-02 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,821,646 | -120,666 | 0.36 | -0.00 | 2015-04-02 |
| 55 | B01695 | DAH SING SECURITIES LTD | 6,036,683 | -127,000 | 0.08 | -0.00 | 2015-04-02 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 502,148 | -129,913 | 0.01 | -0.00 | 2015-04-02 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,007 | -157,598 | 0.00 | -0.00 | 2015-04-02 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,475,556 | -162,000 | 0.02 | -0.00 | 2015-04-02 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,962,469 | -207,500 | 0.25 | -0.00 | 2015-04-02 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 6,438,277 | -338,000 | 0.08 | -0.00 | 2015-04-02 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,795,417 | -390,000 | 0.21 | -0.00 | 2015-04-02 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,493,534 | -400,000 | 0.07 | -0.00 | 2015-04-02 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,120,459 | -416,500 | 0.15 | -0.01 | 2015-04-02 |
| 64 | C00093 | BNP PARIBAS | 643,887,774 | -843,000 | 8.05 | -0.01 | 2015-04-02 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,160,487 | -846,352 | 2.04 | -0.01 | 2015-04-02 |
| 66 | B01130 | BOCI SECURITIES LTD | 278,326,252 | -960,000 | 3.48 | -0.01 | 2015-04-02 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,354,405 | -1,154,000 | 0.59 | -0.01 | 2015-04-02 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 175,277,265 | -1,364,665 | 2.19 | -0.02 | 2015-04-02 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,979,000 | -1,630,000 | 0.89 | -0.02 | 2015-04-02 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 892,925,934 | -2,548,500 | 11.16 | -0.03 | 2015-04-02 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,525,068 | -2,996,500 | 4.63 | -0.04 | 2015-04-02 |
| 72 | C00010 | CITIBANK N.A. | 676,561,736 | -3,387,000 | 8.46 | -0.04 | 2015-04-02 |
| 72 | Total changed named holdings | 5,146,359,706 | 230,000 | 64.32 | 0.00 | ||
| 293 | Unchanged named holdings | 402,035,915 | 0 | 5.02 | 0.00 | ||
| 365 | Total named holdings | 5,548,395,621 | 230,000 | 69.34 | 0.00 | ||
| 243 | Unnamed Investor Participants | 28,323,163 | -230,000 | 0.35 | -0.00 | ||
| 608 | Total securities in CCASS | 5,576,718,784 | 0 | 69.69 | 0.00 | ||
| Securities not in CCASS | 2,425,007,405 | 0 | 30.31 | 0.00 | |||
| Issued securities | 8,001,726,189 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 32,311,242 |
| Turnover | 60,019,838 |
| Average price | 1.858 |
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