SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,536,500 | 2,993,000 | 2.46 | 0.04 | 2016-04-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,089,358,296 | 771,512 | 13.57 | 0.01 | 2016-04-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,140,847 | 240,068 | 0.13 | 0.00 | 2016-04-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 461,865,046 | 227,000 | 5.75 | 0.00 | 2016-04-29 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 272,767 | 66,000 | 0.00 | 0.00 | 2016-04-29 |
| 6 | B01414 | EVERHOT SECURITIES LTD | 7,216 | 6,666 | 0.00 | 0.00 | 2016-04-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,780,402 | 500 | 1.57 | 0.00 | 2016-04-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 93,051 | 147 | 0.00 | 0.00 | 2016-04-29 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 593,531 | -500 | 0.01 | -0.00 | 2016-04-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,645,685 | -708 | 1.60 | -0.00 | 2016-04-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,360,500 | -6,000 | 0.17 | -0.00 | 2016-04-29 |
| 12 | C00018 | HANG SENG BANK LTD | 1,623,159 | -6,666 | 0.02 | -0.00 | 2016-04-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,709,905 | -8,000 | 0.30 | -0.00 | 2016-04-29 |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-04-29 |
| 15 | C00093 | BNP PARIBAS | 712,498,909 | -30,000 | 8.88 | -0.00 | 2016-04-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,071,197 | -30,000 | 0.18 | -0.00 | 2016-04-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,036,692 | -38,500 | 0.31 | -0.00 | 2016-04-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 128,253,603 | -50,000 | 1.60 | -0.00 | 2016-04-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,175,658 | -50,500 | 0.08 | -0.00 | 2016-04-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,899,816 | -63,500 | 0.40 | -0.00 | 2016-04-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,432,591 | -77,500 | 0.32 | -0.00 | 2016-04-29 |
| 22 | C00097 | ABN AMRO BANK N.V. | 4,951,396 | -100,000 | 0.06 | -0.00 | 2016-04-29 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 316,799,249 | -103,500 | 3.95 | -0.00 | 2016-04-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,283,537 | -200,500 | 0.09 | -0.00 | 2016-04-29 |
| 25 | C00074 | DEUTSCHE BANK AG | 119,955,700 | -293,500 | 1.49 | -0.00 | 2016-04-29 |
| 26 | C00010 | CITIBANK N.A. | 604,629,239 | -382,451 | 7.53 | -0.00 | 2016-04-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,046,330,643 | -410,068 | 13.04 | -0.01 | 2016-04-29 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,622,324 | -500,000 | 0.23 | -0.01 | 2016-04-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,151,654 | -943,000 | 0.01 | -0.01 | 2016-04-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,943,223 | -1,000,000 | 0.34 | -0.01 | 2016-04-29 |
| 30 | Total changed named holdings | 5,143,042,336 | 0 | 64.07 | 0.00 | ||
| 316 | Unchanged named holdings | 815,888,489 | 0 | 10.16 | 0.00 | ||
| 346 | Total named holdings | 5,958,930,825 | 0 | 74.24 | 0.00 | ||
| 218 | Unnamed Investor Participants | 26,945,649 | 0 | 0.34 | 0.00 | ||
| 564 | Total securities in CCASS | 5,985,876,474 | 0 | 74.58 | 0.00 | ||
| Securities not in CCASS | 2,040,753,715 | 0 | 25.42 | 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 | 2016-04-27 |
| Volume | 5,671,269 |
| Turnover | 11,745,498 |
| Average price | 2.071 |
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