SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | 115,167,696 | 7,838,000 | 1.43 | 0.10 | 2015-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,374,186 | 2,841,918 | 12.61 | 0.04 | 2015-07-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,051,248 | 2,673,000 | 0.21 | 0.03 | 2015-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 868,121,464 | 1,875,657 | 10.82 | 0.02 | 2015-07-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,814,434 | 1,009,500 | 0.20 | 0.01 | 2015-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,865,813 | 522,500 | 1.85 | 0.01 | 2015-07-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 163,192,321 | 259,961 | 2.03 | 0.00 | 2015-07-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 441,836,187 | 152,277 | 5.50 | 0.00 | 2015-07-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 347,939,252 | 113,000 | 4.33 | 0.00 | 2015-07-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,794,757 | 89,352 | 0.21 | 0.00 | 2015-07-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,775,557 | 34,000 | 0.02 | 0.00 | 2015-07-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,322,199 | 30,000 | 0.03 | 0.00 | 2015-07-06 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,729,384 | 20,000 | 0.03 | 0.00 | 2015-07-06 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 15,000 | 15,000 | 0.00 | 0.00 | 2015-07-06 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,017,275 | 13,000 | 0.03 | 0.00 | 2015-07-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,638,460 | 10,000 | 0.08 | 0.00 | 2015-07-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,296,873 | 10,000 | 0.07 | 0.00 | 2015-07-06 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 698,308 | 10,000 | 0.01 | 0.00 | 2015-07-06 |
| 19 | C00097 | ABN AMRO BANK N.V. | 10,860,896 | 8,000 | 0.14 | 0.00 | 2015-07-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,092,050 | 5,000 | 0.21 | 0.00 | 2015-07-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 15,038,876 | 4,000 | 0.19 | 0.00 | 2015-07-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 94,632 | 148 | 0.00 | 0.00 | 2015-07-06 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,202,333 | 39 | 0.01 | 0.00 | 2015-07-06 |
| 24 | B01275 | SANFULL SECURITIES LTD | 372,792 | -3,000 | 0.00 | -0.00 | 2015-07-06 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,479,694 | -18,000 | 0.02 | -0.00 | 2015-07-06 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,570,250 | -50,000 | 0.09 | -0.00 | 2015-07-06 |
| 27 | C00010 | CITIBANK N.A. | 591,501,990 | -86,195 | 7.37 | -0.00 | 2015-07-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,501,939 | -93,500 | 0.17 | -0.00 | 2015-07-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 317,593,639 | -100,000 | 3.96 | -0.00 | 2015-07-06 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,804,196 | -100,000 | 0.13 | -0.00 | 2015-07-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,682,718 | -122,000 | 0.02 | -0.00 | 2015-07-06 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,122,464 | -136,500 | 0.28 | -0.00 | 2015-07-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,471,532 | -176,500 | 0.23 | -0.00 | 2015-07-06 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,396,000 | -193,500 | 1.11 | -0.00 | 2015-07-06 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,003,616 | -505,500 | 0.02 | -0.01 | 2015-07-06 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,486,000 | -2,009,500 | 2.45 | -0.03 | 2015-07-06 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,486,863 | -2,318,000 | 0.39 | -0.03 | 2015-07-06 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,386,491 | -2,520,000 | 0.27 | -0.03 | 2015-07-06 |
| 39 | C00074 | DEUTSCHE BANK AG | 95,304,384 | -9,102,157 | 1.19 | -0.11 | 2015-07-06 |
| 39 | Total changed named holdings | 4,634,103,769 | 0 | 57.73 | 0.00 | ||
| 312 | Unchanged named holdings | 1,291,623,870 | 0 | 16.09 | 0.00 | ||
| 351 | Total named holdings | 5,925,727,639 | 0 | 73.83 | 0.00 | ||
| 231 | Unnamed Investor Participants | 27,384,061 | 0 | 0.34 | 0.00 | ||
| 582 | Total securities in CCASS | 5,953,111,700 | 0 | 74.17 | 0.00 | ||
| Securities not in CCASS | 2,073,518,489 | 0 | 25.83 | 0.00 | |||
| Issued securities | 8,026,630,189 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 19,439,687 |
| Turnover | 42,108,002 |
| Average price | 2.166 |
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