SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 156,134,508 | 9,524,205 | 1.95 | 0.12 | 2016-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,054,394,788 | 545,826 | 13.14 | 0.01 | 2016-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,033,804,229 | 509,334 | 12.88 | 0.01 | 2016-08-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,509,254 | 433,000 | 0.26 | 0.01 | 2016-08-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,193,718 | 291,522 | 0.34 | 0.00 | 2016-08-18 |
| 6 | C00010 | CITIBANK N.A. | 537,360,869 | 288,033 | 6.69 | 0.00 | 2016-08-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 444,442,642 | 268,500 | 5.54 | 0.00 | 2016-08-18 |
| 8 | C00093 | BNP PARIBAS | 823,170,892 | 228,515 | 10.26 | 0.00 | 2016-08-18 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,305,738 | 100,000 | 0.02 | 0.00 | 2016-08-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,553,259 | 70,000 | 0.16 | 0.00 | 2016-08-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,797,275 | 66,500 | 0.02 | 0.00 | 2016-08-18 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,107,765 | 40,000 | 0.08 | 0.00 | 2016-08-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,327,904 | 1,000 | 1.60 | 0.00 | 2016-08-18 |
| 14 | B01340 | LEHIN SECURITIES LTD | 196,890 | -22 | 0.00 | -0.00 | 2016-08-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 92,935 | -39 | 0.00 | -0.00 | 2016-08-18 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,158,521 | -314 | 0.01 | -0.00 | 2016-08-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -500 | 0.00 | -0.00 | 2016-08-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,645,181 | -2,000 | 0.02 | -0.00 | 2016-08-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 335,027 | -6,000 | 0.00 | -0.00 | 2016-08-18 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 453,072 | -10,000 | 0.01 | -0.00 | 2016-08-18 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,353 | -15,000 | 0.00 | -0.00 | 2016-08-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,307,634 | -16,084 | 0.05 | -0.00 | 2016-08-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 227,214,911 | -20,000 | 2.83 | -0.00 | 2016-08-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,654,603 | -20,000 | 0.12 | -0.00 | 2016-08-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,425,189 | -21,009 | 0.09 | -0.00 | 2016-08-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 648,736 | -27,000 | 0.01 | -0.00 | 2016-08-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,605,931 | -30,000 | 0.47 | -0.00 | 2016-08-18 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 335,470 | -30,000 | 0.00 | -0.00 | 2016-08-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 121,148,954 | -58,686 | 1.51 | -0.00 | 2016-08-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,235,641 | -60,000 | 0.18 | -0.00 | 2016-08-18 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 22,666,511 | -60,000 | 0.28 | -0.00 | 2016-08-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,474,355 | -60,000 | 0.06 | -0.00 | 2016-08-18 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,907,284 | -63,500 | 0.05 | -0.00 | 2016-08-18 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,344,172 | -65,000 | 0.08 | -0.00 | 2016-08-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,141,143 | -140,000 | 0.13 | -0.00 | 2016-08-18 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,542,037 | -229,000 | 0.12 | -0.00 | 2016-08-18 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,526,954 | -321,000 | 0.29 | -0.00 | 2016-08-18 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,020,774 | -328,220 | 0.03 | -0.00 | 2016-08-18 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,061,549 | -397,061 | 1.53 | -0.00 | 2016-08-18 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -559,500 | -0.01 | 2016-08-18 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,595,000 | -2,115,500 | 2.75 | -0.03 | 2016-08-18 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 314,477,291 | -7,711,000 | 3.92 | -0.10 | 2016-08-18 |
| 42 | Total changed named holdings | 5,414,652,959 | 0 | 67.46 | 0.00 | ||
| 303 | Unchanged named holdings | 542,554,431 | 0 | 6.76 | 0.00 | ||
| 345 | Total named holdings | 5,957,207,390 | 0 | 74.22 | 0.00 | ||
| 214 | Unnamed Investor Participants | 27,543,657 | 0 | 0.34 | 0.00 | ||
| 559 | Total securities in CCASS | 5,984,751,047 | 0 | 74.56 | 0.00 | ||
| Securities not in CCASS | 2,041,879,142 | 0 | 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 | 2016-08-16 |
| Volume | 7,945,669 |
| Turnover | 17,101,353 |
| Average price | 2.152 |
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