SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | C00074 | DEUTSCHE BANK AG | 144,115,274 | 3,580,749 | 1.80 | 0.04 | 2016-04-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,892,500 | 1,787,500 | 2.34 | 0.02 | 2016-04-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,445,304 | 528,600 | 1.61 | 0.01 | 2016-04-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,115,226 | 447,823 | 1.48 | 0.01 | 2016-04-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,466,427 | 339,677 | 0.33 | 0.00 | 2016-04-18 |
| 6 | C00010 | CITIBANK N.A. | 609,622,067 | 202,500 | 7.59 | 0.00 | 2016-04-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,109,500 | 181,000 | 0.19 | 0.00 | 2016-04-18 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,563,765 | 34,834 | 0.07 | 0.00 | 2016-04-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,652,205 | 30,000 | 1.05 | 0.00 | 2016-04-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,540,037 | 22,000 | 0.09 | 0.00 | 2016-04-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,349,224 | 20,000 | 0.08 | 0.00 | 2016-04-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,257,775 | 10,000 | 0.15 | 0.00 | 2016-04-18 |
| 13 | C00093 | BNP PARIBAS | 712,359,429 | 7,500 | 8.87 | 0.00 | 2016-04-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,557,147 | 500 | 0.27 | 0.00 | 2016-04-18 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,208,988 | 228 | 0.02 | 0.00 | 2016-04-18 |
| 16 | B01275 | SANFULL SECURITIES LTD | 357,755 | 63 | 0.00 | 0.00 | 2016-04-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 92,880 | -165 | 0.00 | -0.00 | 2016-04-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,517,324 | -1,000 | 0.26 | -0.00 | 2016-04-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,275,149 | -2,000 | 0.20 | -0.00 | 2016-04-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,051,692 | -2,163 | 0.19 | -0.00 | 2016-04-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 453,661,645 | -4,000 | 5.65 | -0.00 | 2016-04-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,982,839 | -13,333 | 0.12 | -0.00 | 2016-04-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,193,863 | -20,000 | 0.18 | -0.00 | 2016-04-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 413,892 | -20,000 | 0.01 | -0.00 | 2016-04-18 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 22,098,276 | -25,500 | 0.28 | -0.00 | 2016-04-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,757,681 | -34,000 | 0.02 | -0.00 | 2016-04-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,064,385,527 | -45,054 | 13.26 | -0.00 | 2016-04-18 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,273,443 | -58,692 | 0.04 | -0.00 | 2016-04-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 16,300,328 | -66,000 | 0.20 | -0.00 | 2016-04-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 128,458,289 | -108,728 | 1.60 | -0.00 | 2016-04-18 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,600 | -150,000 | 0.00 | -0.00 | 2016-04-18 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,820,316 | -206,975 | 0.40 | -0.00 | 2016-04-18 |
| 33 | C00097 | ABN AMRO BANK N.V. | 5,716,396 | -237,000 | 0.07 | -0.00 | 2016-04-18 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,021,520 | -400,000 | 0.01 | -0.00 | 2016-04-18 |
| 35 | B01138 | CLSA LTD | 0 | -550,000 | -0.01 | 2016-04-18 | |
| 36 | B01130 | BOCI SECURITIES LTD | 252,992,479 | -716,169 | 3.15 | -0.01 | 2016-04-18 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,047,586,577 | -1,399,446 | 13.05 | -0.02 | 2016-04-18 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 977,654 | -3,132,749 | 0.01 | -0.04 | 2016-04-18 |
| 38 | Total changed named holdings | 5,190,198,993 | 0 | 64.66 | 0.00 | ||
| 308 | Unchanged named holdings | 768,643,209 | 0 | 9.58 | 0.00 | ||
| 346 | Total named holdings | 5,958,842,202 | 0 | 74.24 | 0.00 | ||
| 218 | Unnamed Investor Participants | 26,936,649 | 0 | 0.34 | 0.00 | ||
| 564 | Total securities in CCASS | 5,985,778,851 | 0 | 74.57 | 0.00 | ||
| Securities not in CCASS | 2,040,851,338 | 0 | 25.43 | 0.00 | |||
| Issued securities | 8,026,630,189 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 6,022,117 |
| Turnover | 12,573,991 |
| Average price | 2.088 |
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