SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01728 | AJ SECURITIES LTD | 2,393,673 | 2,000,000 | 0.03 | 0.02 | 2016-07-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 316,005,723 | 1,437,500 | 3.94 | 0.02 | 2016-07-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,310,500 | 1,239,500 | 2.77 | 0.02 | 2016-07-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,068,909 | 504,500 | 0.04 | 0.01 | 2016-07-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,400,898 | 340,000 | 0.42 | 0.00 | 2016-07-26 |
| 6 | C00093 | BNP PARIBAS | 823,021,673 | 336,000 | 10.25 | 0.00 | 2016-07-26 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,211,065 | 200,000 | 0.03 | 0.00 | 2016-07-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 443,966,284 | 175,500 | 5.53 | 0.00 | 2016-07-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,587,254 | 155,500 | 0.28 | 0.00 | 2016-07-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,183,037 | 55,000 | 0.10 | 0.00 | 2016-07-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,912,893 | 29,000 | 0.07 | 0.00 | 2016-07-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,623,062 | 26,833 | 0.06 | 0.00 | 2016-07-26 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,656,201 | 20,334 | 1.05 | 0.00 | 2016-07-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 92,848 | -42 | 0.00 | -0.00 | 2016-07-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,458,078 | -1,000 | 0.18 | -0.00 | 2016-07-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 229,150,594 | -3,000 | 2.85 | -0.00 | 2016-07-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,672,181 | -7,000 | 0.02 | -0.00 | 2016-07-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,711,551 | -10,000 | 0.06 | -0.00 | 2016-07-26 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 303,512 | -10,000 | 0.00 | -0.00 | 2016-07-26 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,527,765 | -10,000 | 0.07 | -0.00 | 2016-07-26 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 22,805,842 | -20,000 | 0.28 | -0.00 | 2016-07-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,415,703 | -23,500 | 1.55 | -0.00 | 2016-07-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,785,936 | -50,000 | 0.12 | -0.00 | 2016-07-26 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,556,275 | -54,000 | 0.17 | -0.00 | 2016-07-26 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 12,514,311 | -60,000 | 0.16 | -0.00 | 2016-07-26 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,496,324 | -60,000 | 0.22 | -0.00 | 2016-07-26 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 124,266,801 | -98,000 | 1.55 | -0.00 | 2016-07-26 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,000 | -133,333 | 0.00 | -0.00 | 2016-07-26 |
| 29 | C00010 | CITIBANK N.A. | 544,358,077 | -473,766 | 6.78 | -0.01 | 2016-07-26 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,059,723,926 | -548,366 | 13.20 | -0.01 | 2016-07-26 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,800,904 | -944,500 | 1.59 | -0.01 | 2016-07-26 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,030,926,217 | -1,109,160 | 12.84 | -0.01 | 2016-07-26 |
| 33 | C00074 | DEUTSCHE BANK AG | 128,290,939 | -1,117,500 | 1.60 | -0.01 | 2016-07-26 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,144,519 | -1,786,500 | 0.34 | -0.02 | 2016-07-26 |
| 34 | Total changed named holdings | 5,471,409,475 | 0 | 68.17 | 0.00 | ||
| 312 | Unchanged named holdings | 485,685,438 | 0 | 6.05 | 0.00 | ||
| 346 | Total named holdings | 5,957,094,913 | 0 | 74.22 | 0.00 | ||
| 217 | Unnamed Investor Participants | 27,484,315 | 0 | 0.34 | 0.00 | ||
| 563 | Total securities in CCASS | 5,984,579,228 | 0 | 74.56 | 0.00 | ||
| Securities not in CCASS | 2,042,050,961 | 0 | 25.44 | 0.00 | |||
| 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 | 2016-07-22 |
| Volume | 9,264,958 |
| Turnover | 19,495,006 |
| Average price | 2.104 |
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