SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 354,861,620 | 13,730,025 | 4.43 | 0.17 | 2015-04-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,730,544 | 3,950,000 | 0.11 | 0.05 | 2015-04-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,706,778 | 2,158,000 | 4.71 | 0.03 | 2015-04-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 29,580,120 | 1,937,635 | 0.37 | 0.02 | 2015-04-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,261,783 | 1,265,000 | 0.03 | 0.02 | 2015-04-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,091,715 | 504,167 | 0.34 | 0.01 | 2015-04-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,599 | 409,725 | 0.01 | 0.01 | 2015-04-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,847,291 | 400,000 | 0.29 | 0.00 | 2015-04-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,854,971 | 400,000 | 0.02 | 0.00 | 2015-04-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,227,886 | 345,333 | 0.27 | 0.00 | 2015-04-24 |
| 11 | B01610 | KGI ASIA LTD | 22,531,439 | 310,500 | 0.28 | 0.00 | 2015-04-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,937,191 | 122,500 | 0.65 | 0.00 | 2015-04-24 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 13,742,570 | 77,000 | 0.17 | 0.00 | 2015-04-24 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 883,963 | 50,000 | 0.01 | 0.00 | 2015-04-24 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,326,591 | 39,743 | 0.02 | 0.00 | 2015-04-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,553,183 | 29,500 | 0.07 | 0.00 | 2015-04-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 746,885 | 20,000 | 0.01 | 0.00 | 2015-04-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,777,315 | 19,500 | 0.02 | 0.00 | 2015-04-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,067 | 17,828 | 0.00 | 0.00 | 2015-04-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,762,582 | 15,331 | 0.02 | 0.00 | 2015-04-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 15,588,023 | 10,300 | 0.19 | 0.00 | 2015-04-24 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 469,355 | 9,500 | 0.01 | 0.00 | 2015-04-24 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,655,196 | 5,500 | 0.13 | 0.00 | 2015-04-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | 4,000 | 0.00 | 0.00 | 2015-04-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 813,087 | 3,000 | 0.01 | 0.00 | 2015-04-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,630,908 | 1,100 | 0.02 | 0.00 | 2015-04-24 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 610,293 | 1,000 | 0.01 | 0.00 | 2015-04-24 |
| 28 | C00018 | HANG SENG BANK LTD | 2,137,624 | 733 | 0.03 | 0.00 | 2015-04-24 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 169,350 | 550 | 0.00 | 0.00 | 2015-04-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 104,782 | 319 | 0.00 | 0.00 | 2015-04-24 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 232,229 | 300 | 0.00 | 0.00 | 2015-04-24 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 76,403 | -144 | 0.00 | -0.00 | 2015-04-24 |
| 33 | B01252 | CORPORATE BROKERS LTD | 390,858 | -550 | 0.00 | -0.00 | 2015-04-24 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,556,283 | -570 | 0.06 | -0.00 | 2015-04-24 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 236,141 | -1,500 | 0.00 | -0.00 | 2015-04-24 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,431,814 | -7,666 | 0.16 | -0.00 | 2015-04-24 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,766,313 | -8,250 | 0.02 | -0.00 | 2015-04-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,565,858 | -9,000 | 0.21 | -0.00 | 2015-04-24 |
| 39 | B01705 | HENIK SECURITIES LTD | 3,342,295 | -10,000 | 0.04 | -0.00 | 2015-04-24 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 255,174 | -10,000 | 0.00 | -0.00 | 2015-04-24 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,326,897 | -10,000 | 0.14 | -0.00 | 2015-04-24 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,500 | -0.00 | 2015-04-24 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,048,475 | -15,000 | 0.03 | -0.00 | 2015-04-24 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,273,533 | -20,000 | 0.03 | -0.00 | 2015-04-24 |
| 45 | B01458 | YICKO SECURITIES LTD | 640,238 | -20,000 | 0.01 | -0.00 | 2015-04-24 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 945,731 | -25,360 | 0.01 | -0.00 | 2015-04-24 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | -0.00 | 2015-04-24 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 4,438,330 | -30,098 | 0.06 | -0.00 | 2015-04-24 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 5,848,195 | -37,500 | 0.07 | -0.00 | 2015-04-24 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 316,984 | -40,000 | 0.00 | -0.00 | 2015-04-24 |
| 51 | B01584 | CHIEF SECURITIES LTD | 5,610,611 | -43,500 | 0.07 | -0.00 | 2015-04-24 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,899,422 | -48,500 | 0.34 | -0.00 | 2015-04-24 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,347,750 | -50,000 | 0.12 | -0.00 | 2015-04-24 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 203,317 | -82,000 | 0.00 | -0.00 | 2015-04-24 |
| 55 | B01130 | BOCI SECURITIES LTD | 276,291,914 | -120,163 | 3.45 | -0.00 | 2015-04-24 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,365,388 | -130,000 | 0.19 | -0.00 | 2015-04-24 |
| 57 | C00091 | BANK OF SINGAPORE LTD | 279,608 | -133,333 | 0.00 | -0.00 | 2015-04-24 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,753,812 | -146,500 | 0.07 | -0.00 | 2015-04-24 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,889,500 | -375,500 | 1.49 | -0.00 | 2015-04-24 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 160,378,367 | -386,222 | 2.00 | -0.00 | 2015-04-24 |
| 61 | B01734 | KCG SECURITIES ASIA LTD | 0 | -386,667 | -0.00 | 2015-04-24 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,739,031 | -437,000 | 0.10 | -0.01 | 2015-04-24 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,711,348 | -479,559 | 1.78 | -0.01 | 2015-04-24 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 898,004,879 | -495,982 | 11.22 | -0.01 | 2015-04-24 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,079,096 | -600,357 | 0.21 | -0.01 | 2015-04-24 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,178,132 | -892,842 | 0.24 | -0.01 | 2015-04-24 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,227,250 | -1,524,236 | 1.94 | -0.02 | 2015-04-24 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 4,213,694 | -2,018,500 | 0.05 | -0.03 | 2015-04-24 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,321,098 | -6,433,192 | 12.30 | -0.08 | 2015-04-24 |
| 70 | C00010 | CITIBANK N.A. | 647,447,976 | -10,713,853 | 8.09 | -0.13 | 2015-04-24 |
| 70 | Total changed named holdings | 4,541,212,655 | 54,045 | 56.75 | 0.00 | ||
| 281 | Unchanged named holdings | 1,009,835,174 | 0 | 12.62 | 0.00 | ||
| 351 | Total named holdings | 5,551,047,829 | 54,045 | 69.37 | 0.00 | ||
| 237 | Unnamed Investor Participants | 26,707,653 | -50,000 | 0.33 | -0.00 | ||
| 588 | Total securities in CCASS | 5,577,755,482 | 4,045 | 69.71 | 0.00 | ||
| Securities not in CCASS | 2,423,970,707 | -4,045 | 30.29 | -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 | 2015-04-22 |
| Volume | 38,043,541 |
| Turnover | 85,976,813 |
| Average price | 2.260 |
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