SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,611,995 | 3,105,500 | 0.38 | 0.04 | 2016-01-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,164,904 | 1,790,000 | 0.92 | 0.02 | 2016-01-20 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,433,520 | 1,500,000 | 0.04 | 0.02 | 2016-01-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,170,721 | 1,177,000 | 0.25 | 0.01 | 2016-01-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 309,961,745 | 934,000 | 3.86 | 0.01 | 2016-01-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,568 | 186,500 | 0.01 | 0.00 | 2016-01-20 |
| 7 | C00093 | BNP PARIBAS | 650,244,786 | 144,000 | 8.10 | 0.00 | 2016-01-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 149,140,750 | 60,000 | 1.86 | 0.00 | 2016-01-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,414,874 | 51,500 | 0.27 | 0.00 | 2016-01-20 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,696,645 | 30,000 | 0.02 | 0.00 | 2016-01-20 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 275,928 | 23,911 | 0.00 | 0.00 | 2016-01-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 310,645,985 | 15,500 | 3.87 | 0.00 | 2016-01-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,532,865 | 10,000 | 1.74 | 0.00 | 2016-01-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,842,209 | 5,000 | 0.09 | 0.00 | 2016-01-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 94,327 | -198 | 0.00 | -0.00 | 2016-01-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,781,602 | -500 | 0.02 | -0.00 | 2016-01-20 |
| 17 | B01831 | NERICO BROTHERS LTD | 27,269 | -16,502 | 0.00 | -0.00 | 2016-01-20 |
| 18 | B01610 | KGI ASIA LTD | 10,489,704 | -27,500 | 0.13 | -0.00 | 2016-01-20 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,253,892 | -28,000 | 0.02 | -0.00 | 2016-01-20 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2016-01-20 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,591,133 | -37,500 | 0.02 | -0.00 | 2016-01-20 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 111,317 | -52,000 | 0.00 | -0.00 | 2016-01-20 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,163,945 | -86,500 | 0.14 | -0.00 | 2016-01-20 |
| 24 | C00074 | DEUTSCHE BANK AG | 79,485,605 | -135,000 | 0.99 | -0.00 | 2016-01-20 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 860,431 | -200,000 | 0.01 | -0.00 | 2016-01-20 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,747,826 | -328,500 | 6.71 | -0.00 | 2016-01-20 |
| 27 | C00010 | CITIBANK N.A. | 575,585,628 | -491,000 | 7.17 | -0.01 | 2016-01-20 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,305,067 | -540,000 | 0.24 | -0.01 | 2016-01-20 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,443,704 | -590,000 | 0.13 | -0.01 | 2016-01-20 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,035,515,380 | -850,300 | 12.90 | -0.01 | 2016-01-20 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,531,166 | -1,132,000 | 0.38 | -0.01 | 2016-01-20 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,111,500 | -1,159,500 | 2.12 | -0.01 | 2016-01-20 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,085,383,025 | -3,304,000 | 13.52 | -0.04 | 2016-01-20 |
| 33 | Total changed named holdings | 5,291,680,016 | 23,911 | 65.93 | 0.00 | ||
| 316 | Unchanged named holdings | 664,741,234 | 0 | 8.28 | 0.00 | ||
| 349 | Total named holdings | 5,956,421,250 | 23,911 | 74.21 | 0.00 | ||
| 223 | Unnamed Investor Participants | 28,615,309 | -23,911 | 0.36 | -0.00 | ||
| 572 | Total securities in CCASS | 5,985,036,559 | 0 | 74.56 | 0.00 | ||
| Securities not in CCASS | 2,041,593,630 | 0 | 25.44 | 0.00 | |||
| Issued securities | 8,026,630,189 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 13,630,802 |
| Turnover | 25,174,026 |
| Average price | 1.847 |
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