SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | C00074 | DEUTSCHE BANK AG | 141,703,304 | 5,640,947 | 1.77 | 0.07 | 2016-08-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,298,037 | 821,500 | 0.13 | 0.01 | 2016-08-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,052,500 | 647,500 | 2.72 | 0.01 | 2016-08-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,031,446,693 | 507,513 | 12.85 | 0.01 | 2016-08-12 |
| 5 | C00010 | CITIBANK N.A. | 538,881,268 | 358,960 | 6.71 | 0.00 | 2016-08-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,344,254 | 227,000 | 0.27 | 0.00 | 2016-08-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,927,198 | 199,500 | 0.09 | 0.00 | 2016-08-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,869,404 | 153,500 | 1.61 | 0.00 | 2016-08-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,944,909 | 101,500 | 0.04 | 0.00 | 2016-08-12 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,545,259 | 50,500 | 0.16 | 0.00 | 2016-08-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,534,355 | 30,000 | 0.06 | 0.00 | 2016-08-12 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 441,756,142 | 18,500 | 5.50 | 0.00 | 2016-08-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,938,357 | 15,000 | 0.15 | 0.00 | 2016-08-12 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,847,954 | 10,000 | 0.30 | 0.00 | 2016-08-12 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 22,746,392 | 1,050 | 0.28 | 0.00 | 2016-08-12 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,158,913 | 168 | 0.01 | 0.00 | 2016-08-12 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 92,868 | -311 | 0.00 | -0.00 | 2016-08-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,917,160 | -500 | 0.07 | -0.00 | 2016-08-12 |
| 19 | B01885 | HAFOO SECURITIES LTD | 0 | -500 | -0.00 | 2016-08-12 | |
| 20 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,666 | -2,200 | 0.00 | -0.00 | 2016-08-12 |
| 21 | B01275 | SANFULL SECURITIES LTD | 369,764 | -9,971 | 0.00 | -0.00 | 2016-08-12 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,319,843 | -10,000 | 0.13 | -0.00 | 2016-08-12 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 183,520 | -10,000 | 0.00 | -0.00 | 2016-08-12 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 121,533,540 | -11,668 | 1.51 | -0.00 | 2016-08-12 |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 856,933 | -50,000 | 0.01 | -0.00 | 2016-08-12 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,614,551 | -50,000 | 0.06 | -0.00 | 2016-08-12 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,832,124 | -50,000 | 0.02 | -0.00 | 2016-08-12 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,198,257 | -50,000 | 0.04 | -0.00 | 2016-08-12 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,796,332 | -60,000 | 1.54 | -0.00 | 2016-08-12 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 273,517 | -100,000 | 0.00 | -0.00 | 2016-08-12 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,674,603 | -104,500 | 0.12 | -0.00 | 2016-08-12 |
| 32 | C00093 | BNP PARIBAS | 822,494,818 | -109,500 | 10.25 | -0.00 | 2016-08-12 |
| 33 | B01130 | BOCI SECURITIES LTD | 227,389,911 | -283,000 | 2.83 | -0.00 | 2016-08-12 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,102,398 | -306,000 | 0.50 | -0.00 | 2016-08-12 |
| 35 | B01610 | KGI ASIA LTD | 7,960,095 | -310,000 | 0.10 | -0.00 | 2016-08-12 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,058,114,753 | -424,502 | 13.18 | -0.01 | 2016-08-12 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,874,000 | -544,000 | 0.02 | -0.01 | 2016-08-12 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,273,743 | -6,321,907 | 0.07 | -0.08 | 2016-08-12 |
| 38 | Total changed named holdings | 5,064,874,335 | -25,421 | 63.10 | -0.00 | ||
| 308 | Unchanged named holdings | 892,161,309 | 0 | 11.12 | 0.00 | ||
| 346 | Total named holdings | 5,957,035,644 | -25,421 | 74.22 | 0.00 | ||
| 215 | Unnamed Investor Participants | 27,523,657 | 40,000 | 0.34 | 0.00 | ||
| 561 | Total securities in CCASS | 5,984,559,301 | 14,579 | 74.56 | 0.00 | ||
| Securities not in CCASS | 2,042,070,888 | -14,579 | 25.44 | -0.00 | |||
| Issued securities | 8,026,630,189 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 8,662,912 |
| Turnover | 18,303,664 |
| Average price | 2.113 |
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