SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,333,888 | 1,920,000 | 1.59 | 0.02 | 2016-11-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,662,788 | 1,760,500 | 0.07 | 0.02 | 2016-11-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 518,317,145 | 1,241,000 | 6.46 | 0.02 | 2016-11-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,885,500 | 883,500 | 4.08 | 0.01 | 2016-11-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,931,264 | 185,000 | 0.32 | 0.00 | 2016-11-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,541,321 | 141,500 | 0.11 | 0.00 | 2016-11-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,673,037 | 118,000 | 0.16 | 0.00 | 2016-11-14 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,656,440 | 50,000 | 0.08 | 0.00 | 2016-11-14 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,678,702 | 50,000 | 0.17 | 0.00 | 2016-11-14 |
| 10 | B01340 | LEHIN SECURITIES LTD | 146,256 | 50,000 | 0.00 | 0.00 | 2016-11-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,424,413 | 35,000 | 0.28 | 0.00 | 2016-11-14 |
| 12 | B01705 | HENIK SECURITIES LTD | 2,717,295 | 20,000 | 0.03 | 0.00 | 2016-11-14 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 627,808 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,688,796 | 14,000 | 0.05 | 0.00 | 2016-11-14 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,145,020 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 205,610 | 8,000 | 0.00 | 0.00 | 2016-11-14 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,616,201 | 2,000 | 1.05 | 0.00 | 2016-11-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 92,918 | 67 | 0.00 | 0.00 | 2016-11-14 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,617 | -2,667 | 0.00 | -0.00 | 2016-11-14 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 19,199,665 | -4,400 | 0.24 | -0.00 | 2016-11-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,875,774 | -10,000 | 0.15 | -0.00 | 2016-11-14 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 271,992 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 212,695,199 | -40,000 | 2.65 | -0.00 | 2016-11-14 |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 400,000 | -50,000 | 0.00 | -0.00 | 2016-11-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,732,242 | -160,000 | 0.12 | -0.00 | 2016-11-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,389,902 | -192,000 | 0.02 | -0.00 | 2016-11-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,001,904 | -219,500 | 1.59 | -0.00 | 2016-11-14 |
| 29 | C00093 | BNP PARIBAS | 797,534,620 | -239,500 | 9.94 | -0.00 | 2016-11-14 |
| 30 | C00010 | CITIBANK N.A. | 465,241,563 | -456,673 | 5.80 | -0.01 | 2016-11-14 |
| 31 | C00074 | DEUTSCHE BANK AG | 113,170,872 | -569,500 | 1.41 | -0.01 | 2016-11-14 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 483,641,053 | -891,798 | 6.03 | -0.01 | 2016-11-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 880,007,590 | -1,715,839 | 10.96 | -0.02 | 2016-11-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,018,791,712 | -1,951,690 | 12.69 | -0.02 | 2016-11-14 |
| 34 | Total changed named holdings | 5,304,367,107 | 0 | 66.08 | 0.00 | ||
| 310 | Unchanged named holdings | 654,815,839 | 0 | 8.16 | 0.00 | ||
| 344 | Total named holdings | 5,959,182,946 | 0 | 74.24 | 0.00 | ||
| 207 | Unnamed Investor Participants | 26,983,677 | 0 | 0.34 | 0.00 | ||
| 551 | Total securities in CCASS | 5,986,166,623 | 0 | 74.58 | 0.00 | ||
| Securities not in CCASS | 2,040,463,566 | 0 | 25.42 | 0.00 | |||
| Issued securities | 8,026,630,189 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 6,291,067 |
| Turnover | 12,069,373 |
| Average price | 1.918 |
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