SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 444,216,703 | 5,861,297 | 5.53 | 0.07 | 2016-06-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 118,983,520 | 4,500,000 | 1.48 | 0.06 | 2016-06-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 330,551,325 | 3,466,703 | 4.12 | 0.04 | 2016-06-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,560,500 | 1,533,000 | 2.74 | 0.02 | 2016-06-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,327,690 | 610,500 | 0.79 | 0.01 | 2016-06-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,761,197 | 330,000 | 0.07 | 0.00 | 2016-06-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,005,613 | 100,000 | 0.19 | 0.00 | 2016-06-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 23,009,494 | 100,000 | 0.29 | 0.00 | 2016-06-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 127,955,650 | 70,000 | 1.59 | 0.00 | 2016-06-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,643,577 | 60,500 | 0.06 | 0.00 | 2016-06-16 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,914,972 | 50,000 | 0.30 | 0.00 | 2016-06-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,528,330 | 48,000 | 0.19 | 0.00 | 2016-06-16 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,281,437 | 30,000 | 0.04 | 0.00 | 2016-06-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,302,537 | 27,000 | 0.12 | 0.00 | 2016-06-16 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 60,533 | 15,000 | 0.00 | 0.00 | 2016-06-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,211,457 | 11,000 | 0.23 | 0.00 | 2016-06-16 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,450,998 | 10,000 | 0.03 | 0.00 | 2016-06-16 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,577,765 | 10,000 | 0.07 | 0.00 | 2016-06-16 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 141,503 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | 7,500 | 0.00 | 0.00 | 2016-06-16 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 643,145 | 6,500 | 0.01 | 0.00 | 2016-06-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,776,681 | 3,500 | 0.02 | 0.00 | 2016-06-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,524,324 | 2,000 | 0.22 | 0.00 | 2016-06-16 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 16,151,828 | 500 | 0.20 | 0.00 | 2016-06-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 92,900 | -167 | 0.00 | -0.00 | 2016-06-16 |
| 26 | B01722 | CTW SECURITIES LTD | 10,000 | -550 | 0.00 | -0.00 | 2016-06-16 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,783,724 | -6,500 | 1.77 | -0.00 | 2016-06-16 |
| 28 | B01610 | KGI ASIA LTD | 8,328,489 | -10,000 | 0.10 | -0.00 | 2016-06-16 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 135 | -29,333 | 0.00 | -0.00 | 2016-06-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 12,794,723 | -30,000 | 0.16 | -0.00 | 2016-06-16 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,913,285 | -30,000 | 0.11 | -0.00 | 2016-06-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,321 | -36,000 | 0.01 | -0.00 | 2016-06-16 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,453,205 | -40,000 | 1.05 | -0.00 | 2016-06-16 |
| 34 | C00093 | BNP PARIBAS | 730,946,999 | -134,000 | 9.11 | -0.00 | 2016-06-16 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 38,096 | -163,000 | 0.00 | -0.00 | 2016-06-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,040,225 | -223,000 | 1.58 | -0.00 | 2016-06-16 |
| 37 | C00010 | CITIBANK N.A. | 565,285,556 | -500,000 | 7.04 | -0.01 | 2016-06-16 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,892,999 | -567,500 | 13.24 | -0.01 | 2016-06-16 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,041,574 | -616,500 | 0.37 | -0.01 | 2016-06-16 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,077,286,134 | -2,619,450 | 13.42 | -0.03 | 2016-06-16 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,055,696 | -11,857,000 | 1.61 | -0.15 | 2016-06-16 |
| 41 | Total changed named holdings | 5,447,360,840 | 0 | 67.87 | 0.00 | ||
| 306 | Unchanged named holdings | 509,232,933 | 0 | 6.34 | 0.00 | ||
| 347 | Total named holdings | 5,956,593,773 | 0 | 74.21 | 0.00 | ||
| 217 | Unnamed Investor Participants | 27,490,649 | 0 | 0.34 | 0.00 | ||
| 564 | Total securities in CCASS | 5,984,084,422 | 0 | 74.55 | 0.00 | ||
| Securities not in CCASS | 2,042,545,767 | 0 | 25.45 | 0.00 | |||
| Issued securities | 8,026,630,189 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 8,195,833 |
| Turnover | 15,501,616 |
| Average price | 1.891 |
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