SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,034,832,056 | 1,070,373 | 12.89 | 0.01 | 2016-07-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 129,842,910 | 986,410 | 1.62 | 0.01 | 2016-07-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,575,674 | 812,880 | 0.03 | 0.01 | 2016-07-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,607,960 | 676,000 | 0.37 | 0.01 | 2016-07-14 |
| 5 | C00018 | HANG SENG BANK LTD | 1,977,959 | 500,000 | 0.02 | 0.01 | 2016-07-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,217,916 | 492,666 | 0.02 | 0.01 | 2016-07-14 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 468,395 | 223,500 | 0.01 | 0.00 | 2016-07-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 496,351,969 | 141,500 | 6.18 | 0.00 | 2016-07-14 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,180,775 | 100,000 | 0.06 | 0.00 | 2016-07-14 |
| 10 | B01610 | KGI ASIA LTD | 8,670,095 | 89,666 | 0.11 | 0.00 | 2016-07-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,535,898 | 80,000 | 0.21 | 0.00 | 2016-07-14 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,537,533 | 69,000 | 1.05 | 0.00 | 2016-07-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 23,530,842 | 17,500 | 0.29 | 0.00 | 2016-07-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,694,744 | 13,500 | 0.18 | 0.00 | 2016-07-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,828,283 | 11,000 | 0.13 | 0.00 | 2016-07-14 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,517,065 | 6,000 | 0.03 | 0.00 | 2016-07-14 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 111,767 | 3,000 | 0.00 | 0.00 | 2016-07-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,000 | 1,000 | 0.00 | 0.00 | 2016-07-14 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 554,031 | 500 | 0.01 | 0.00 | 2016-07-14 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 159,355 | 333 | 0.00 | 0.00 | 2016-07-14 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,895 | 183 | 0.00 | 0.00 | 2016-07-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 92,904 | -104 | 0.00 | -0.00 | 2016-07-14 |
| 23 | B01340 | LEHIN SECURITIES LTD | 196,878 | -167 | 0.00 | -0.00 | 2016-07-14 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,208,923 | -185 | 0.02 | -0.00 | 2016-07-14 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 23,789,277 | -333 | 0.30 | -0.00 | 2016-07-14 |
| 26 | B01275 | SANFULL SECURITIES LTD | 359,112 | -500 | 0.00 | -0.00 | 2016-07-14 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,208,257 | -1,666 | 0.04 | -0.00 | 2016-07-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,964,118 | -7,333 | 0.05 | -0.00 | 2016-07-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,632,331 | -7,683 | 0.17 | -0.00 | 2016-07-14 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,898,386 | -11,242 | 0.12 | -0.00 | 2016-07-14 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 27,200 | -13,333 | 0.00 | -0.00 | 2016-07-14 |
| 32 | B01462 | MANGO FINANCIAL LTD | 99,534 | -16,866 | 0.00 | -0.00 | 2016-07-14 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 673,736 | -20,333 | 0.01 | -0.00 | 2016-07-14 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,941,037 | -25,000 | 0.10 | -0.00 | 2016-07-14 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,796,473 | -26,500 | 0.30 | -0.00 | 2016-07-14 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,647,134 | -29,000 | 0.18 | -0.00 | 2016-07-14 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 12,623,979 | -30,000 | 0.16 | -0.00 | 2016-07-14 |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,469,933 | -34,500 | 0.02 | -0.00 | 2016-07-14 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,215,738 | -40,000 | 0.02 | -0.00 | 2016-07-14 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 16,112,328 | -46,000 | 0.20 | -0.00 | 2016-07-14 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 314,560,350 | -50,000 | 3.92 | -0.00 | 2016-07-14 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 125,443,364 | -52,315 | 1.56 | -0.00 | 2016-07-14 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,063,242,582 | -69,249 | 13.25 | -0.00 | 2016-07-14 |
| 44 | B01209 | MASON SECURITIES LTD | 2,533,210 | -100,000 | 0.03 | -0.00 | 2016-07-14 |
| 45 | B01130 | BOCI SECURITIES LTD | 229,377,445 | -120,000 | 2.86 | -0.00 | 2016-07-14 |
| 46 | C00097 | ABN AMRO BANK N.V. | 1,988,563 | -183,333 | 0.02 | -0.00 | 2016-07-14 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,946,889 | -224,000 | 1.57 | -0.00 | 2016-07-14 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,700,904 | -295,500 | 1.59 | -0.00 | 2016-07-14 |
| 49 | C00093 | BNP PARIBAS | 737,712,866 | -530,640 | 9.19 | -0.01 | 2016-07-14 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,075,504 | -579,500 | 0.26 | -0.01 | 2016-07-14 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,502,000 | -1,072,500 | 2.91 | -0.01 | 2016-07-14 |
| 52 | C00010 | CITIBANK N.A. | 562,417,490 | -1,231,429 | 7.01 | -0.02 | 2016-07-14 |
| 52 | Total changed named holdings | 5,544,782,567 | 475,800 | 69.08 | 0.01 | ||
| 295 | Unchanged named holdings | 412,287,923 | 0 | 5.14 | 0.00 | ||
| 347 | Total named holdings | 5,957,070,490 | 475,800 | 74.22 | 0.00 | ||
| 217 | Unnamed Investor Participants | 27,484,315 | 0 | 0.34 | 0.00 | ||
| 564 | Total securities in CCASS | 5,984,554,805 | 475,800 | 74.56 | 0.01 | ||
| Securities not in CCASS | 2,042,075,384 | -475,800 | 25.44 | -0.01 | |||
| Issued securities | 8,026,630,189 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 7,390,560 |
| Turnover | 14,901,243 |
| Average price | 2.016 |
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