SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2016-03-22 to 2016-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 606,535,327 | 4,897,500 | 7.56 | 0.06 | 2016-03-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,798,000 | 1,636,500 | 1.97 | 0.02 | 2016-03-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 491,110,203 | 1,306,979 | 6.12 | 0.02 | 2016-03-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,017,403 | 939,500 | 1.20 | 0.01 | 2016-03-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 130,596,408 | 772,932 | 1.63 | 0.01 | 2016-03-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,067,935,994 | 752,500 | 13.30 | 0.01 | 2016-03-23 |
| 7 | C00093 | BNP PARIBAS | 683,618,377 | 310,500 | 8.52 | 0.00 | 2016-03-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,603,371 | 300,000 | 0.13 | 0.00 | 2016-03-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,157,611 | 192,500 | 0.44 | 0.00 | 2016-03-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,819,587 | 192,000 | 0.37 | 0.00 | 2016-03-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,041,983 | 28,500 | 0.21 | 0.00 | 2016-03-23 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,227,633 | 5,500 | 0.02 | 0.00 | 2016-03-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,770,602 | 5,000 | 0.02 | 0.00 | 2016-03-23 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 2,324,978 | 166 | 0.03 | 0.00 | 2016-03-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 93,138 | 32 | 0.00 | 0.00 | 2016-03-23 |
| 16 | B01275 | SANFULL SECURITIES LTD | 357,523 | -167 | 0.00 | -0.00 | 2016-03-23 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,228,323 | -490 | 0.02 | -0.00 | 2016-03-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,064,363 | -4,166 | 0.18 | -0.00 | 2016-03-23 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,596,172 | -6,432 | 0.12 | -0.00 | 2016-03-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,214,593 | -8,500 | 0.05 | -0.00 | 2016-03-23 |
| 21 | B01401 | MEGABASE SECURITIES LTD | 88,366 | -10,000 | 0.00 | -0.00 | 2016-03-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,495,260 | -10,000 | 0.18 | -0.00 | 2016-03-23 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 22,159,776 | -20,000 | 0.28 | -0.00 | 2016-03-23 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 12,944,040 | -20,000 | 0.16 | -0.00 | 2016-03-23 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 102,711 | -20,000 | 0.00 | -0.00 | 2016-03-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,122,188 | -30,500 | 0.19 | -0.00 | 2016-03-23 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,816,196 | -50,000 | 0.13 | -0.00 | 2016-03-23 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,630,905 | -50,000 | 0.29 | -0.00 | 2016-03-23 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,021,551 | -73,000 | 0.06 | -0.00 | 2016-03-23 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,218,381 | -120,000 | 0.11 | -0.00 | 2016-03-23 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,014,037 | -195,000 | 0.11 | -0.00 | 2016-03-23 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,077,731 | -200,000 | 0.03 | -0.00 | 2016-03-23 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 133,134,796 | -356,510 | 1.66 | -0.00 | 2016-03-23 |
| 34 | B01130 | BOCI SECURITIES LTD | 259,090,396 | -400,000 | 3.23 | -0.00 | 2016-03-23 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,066,219,550 | -470,600 | 13.28 | -0.01 | 2016-03-23 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,037,625 | -489,833 | 1.66 | -0.01 | 2016-03-23 |
| 37 | B01665 | WINSOME STOCK CO LTD | 50,733 | -500,000 | 0.00 | -0.01 | 2016-03-23 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,295 | -707,432 | 0.01 | -0.01 | 2016-03-23 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,865,324 | -1,280,000 | 0.26 | -0.02 | 2016-03-23 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,083,250 | -1,371,500 | 0.30 | -0.02 | 2016-03-23 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 305,749,022 | -4,945,979 | 3.81 | -0.06 | 2016-03-23 |
| 41 | Total changed named holdings | 5,428,487,722 | 0 | 67.63 | 0.00 | ||
| 306 | Unchanged named holdings | 528,422,739 | 0 | 6.58 | 0.00 | ||
| 347 | Total named holdings | 5,956,910,461 | 0 | 74.21 | 0.00 | ||
| 220 | Unnamed Investor Participants | 28,499,476 | 0 | 0.36 | 0.00 | ||
| 567 | Total securities in CCASS | 5,985,409,937 | 0 | 74.57 | 0.00 | ||
| Securities not in CCASS | 2,041,220,252 | 0 | 25.43 | 0.00 | |||
| Issued securities | 8,026,630,189 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 7,410,041 |
| Turnover | 15,703,182 |
| Average price | 2.119 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy