SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00010 | CITIBANK N.A. | 568,684,724 | 5,607,740 | 7.08 | 0.07 | 2016-06-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,581,000 | 2,427,000 | 2.84 | 0.03 | 2016-06-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,999,398 | 1,120,000 | 0.19 | 0.01 | 2016-06-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,365,014 | 700,000 | 0.18 | 0.01 | 2016-06-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,052,669,566 | 538,100 | 13.11 | 0.01 | 2016-06-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,671,904 | 126,000 | 1.60 | 0.00 | 2016-06-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,078,960 | 100,000 | 0.37 | 0.00 | 2016-06-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,249,537 | 20,000 | 0.12 | 0.00 | 2016-06-23 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 133,333 | 20,000 | 0.00 | 0.00 | 2016-06-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,777,577 | 14,500 | 0.06 | 0.00 | 2016-06-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,554,324 | 14,500 | 0.22 | 0.00 | 2016-06-23 |
| 12 | C00018 | HANG SENG BANK LTD | 1,526,159 | 3,000 | 0.02 | 0.00 | 2016-06-23 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,208,973 | 346 | 0.02 | 0.00 | 2016-06-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 92,927 | 26 | 0.00 | 0.00 | 2016-06-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,254,559 | -166 | 0.08 | -0.00 | 2016-06-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 16,133,828 | -500 | 0.20 | -0.00 | 2016-06-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 12,843,057 | -3,000 | 0.16 | -0.00 | 2016-06-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 23,489,494 | -5,000 | 0.29 | -0.00 | 2016-06-23 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 139,885 | -10,000 | 0.00 | -0.00 | 2016-06-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,966,404 | -13,333 | 0.07 | -0.00 | 2016-06-23 |
| 21 | C00093 | BNP PARIBAS | 736,703,499 | -59,500 | 9.18 | -0.00 | 2016-06-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,915,734 | -100,000 | 1.58 | -0.00 | 2016-06-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 229,818,783 | -200,000 | 2.86 | -0.00 | 2016-06-23 |
| 24 | C00074 | DEUTSCHE BANK AG | 120,768,438 | -206,477 | 1.50 | -0.00 | 2016-06-23 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,275,156 | -211,686 | 0.78 | -0.00 | 2016-06-23 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 821,339 | -269,500 | 0.01 | -0.00 | 2016-06-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 126,947,804 | -569,346 | 1.58 | -0.01 | 2016-06-23 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,418,830 | -1,090,500 | 0.18 | -0.01 | 2016-06-23 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 443,291,551 | -2,250,500 | 5.52 | -0.03 | 2016-06-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,071,346,990 | -5,701,704 | 13.35 | -0.07 | 2016-06-23 |
| 30 | Total changed named holdings | 5,069,728,747 | 0 | 63.16 | 0.00 | ||
| 316 | Unchanged named holdings | 886,875,759 | 0 | 11.05 | 0.00 | ||
| 346 | Total named holdings | 5,956,604,506 | 0 | 74.21 | 0.00 | ||
| 217 | Unnamed Investor Participants | 27,480,649 | 0 | 0.34 | 0.00 | ||
| 563 | Total securities in CCASS | 5,984,085,155 | 0 | 74.55 | 0.00 | ||
| Securities not in CCASS | 2,042,545,034 | 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 | 2016-06-21 |
| Volume | 5,034,876 |
| Turnover | 9,663,518 |
| Average price | 1.919 |
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