SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | 144,960,182 | 3,256,878 | 1.81 | 0.04 | 2016-08-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,386,000 | 1,333,500 | 2.73 | 0.02 | 2016-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,032,198,693 | 752,000 | 12.86 | 0.01 | 2016-08-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,610,754 | 266,500 | 0.27 | 0.00 | 2016-08-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,153,196 | 251,000 | 0.34 | 0.00 | 2016-08-15 |
| 6 | C00093 | BNP PARIBAS | 822,664,818 | 170,000 | 10.25 | 0.00 | 2016-08-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,030,409 | 85,500 | 0.04 | 0.00 | 2016-08-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,987,198 | 60,000 | 0.09 | 0.00 | 2016-08-15 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,800,783 | 50,000 | 0.13 | 0.00 | 2016-08-15 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 199,200 | 50,000 | 0.00 | 0.00 | 2016-08-15 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,248,257 | 50,000 | 0.04 | 0.00 | 2016-08-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 227,434,911 | 45,000 | 2.83 | 0.00 | 2016-08-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 341,392 | 43,000 | 0.00 | 0.00 | 2016-08-15 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 441,792,142 | 36,000 | 5.50 | 0.00 | 2016-08-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,698,603 | 24,000 | 0.12 | 0.00 | 2016-08-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,655,181 | 6,000 | 0.02 | 0.00 | 2016-08-15 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 93,019 | 151 | 0.00 | 0.00 | 2016-08-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,917,129 | -31 | 0.07 | -0.00 | 2016-08-15 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,158,413 | -500 | 0.01 | -0.00 | 2016-08-15 |
| 20 | B01267 | WINFULL SECURITIES LTD | 164,482 | -3,000 | 0.00 | -0.00 | 2016-08-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,605,621 | -5,500 | 0.17 | -0.00 | 2016-08-15 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 341,775 | -6,000 | 0.00 | -0.00 | 2016-08-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,604,551 | -10,000 | 0.06 | -0.00 | 2016-08-15 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,747,166 | -10,000 | 0.07 | -0.00 | 2016-08-15 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,299,843 | -20,000 | 0.13 | -0.00 | 2016-08-15 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,251,537 | -46,500 | 0.13 | -0.00 | 2016-08-15 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 22,686,392 | -60,000 | 0.28 | -0.00 | 2016-08-15 |
| 28 | B01610 | KGI ASIA LTD | 7,850,095 | -110,000 | 0.10 | -0.00 | 2016-08-15 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,374,000 | -500,000 | 0.02 | -0.01 | 2016-08-15 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,326,904 | -542,500 | 1.60 | -0.01 | 2016-08-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,057,336,102 | -778,651 | 13.17 | -0.01 | 2016-08-15 |
| 32 | C00010 | CITIBANK N.A. | 537,014,768 | -1,866,500 | 6.69 | -0.02 | 2016-08-15 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,753,365 | -2,520,378 | 0.03 | -0.03 | 2016-08-15 |
| 33 | Total changed named holdings | 4,782,686,881 | -31 | 59.59 | -0.00 | ||
| 313 | Unchanged named holdings | 1,174,348,732 | 0 | 14.63 | 0.00 | ||
| 346 | Total named holdings | 5,957,035,613 | -31 | 74.22 | 0.00 | ||
| 215 | Unnamed Investor Participants | 27,523,657 | 0 | 0.34 | 0.00 | ||
| 561 | Total securities in CCASS | 5,984,559,270 | -31 | 74.56 | -0.00 | ||
| Securities not in CCASS | 2,042,070,919 | 31 | 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 | 2016-08-11 |
| Volume | 6,693,151 |
| Turnover | 14,089,821 |
| Average price | 2.105 |
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