SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,529,500 | 8,644,000 | 4.19 | 0.11 | 2016-11-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 489,269,936 | 5,628,883 | 6.10 | 0.07 | 2016-11-15 |
| 3 | C00010 | CITIBANK N.A. | 467,912,973 | 2,671,410 | 5.83 | 0.03 | 2016-11-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,772,264 | 841,000 | 0.33 | 0.01 | 2016-11-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,065,321 | 524,000 | 0.11 | 0.01 | 2016-11-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,094,037 | 421,000 | 0.16 | 0.01 | 2016-11-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,355,476 | 300,000 | 0.13 | 0.00 | 2016-11-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,935,881 | 141,000 | 0.19 | 0.00 | 2016-11-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,842,742 | 110,500 | 0.12 | 0.00 | 2016-11-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,596,575 | 88,500 | 0.02 | 0.00 | 2016-11-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,347,593 | 85,000 | 0.05 | 0.00 | 2016-11-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,830,047 | 50,000 | 0.11 | 0.00 | 2016-11-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,457,747 | 33,334 | 0.28 | 0.00 | 2016-11-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 212,725,199 | 30,000 | 2.65 | 0.00 | 2016-11-15 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,815,775 | 30,000 | 0.02 | 0.00 | 2016-11-15 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 976,169 | 20,000 | 0.01 | 0.00 | 2016-11-15 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 207,220 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,712,802 | 5,000 | 0.05 | 0.00 | 2016-11-15 |
| 19 | B01824 | INSTINET PACIFIC LTD | 498 | 498 | 0.00 | 0.00 | 2016-11-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 93,110 | 192 | 0.00 | 0.00 | 2016-11-15 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 159,657 | 50 | 0.00 | 0.00 | 2016-11-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,389,402 | -500 | 0.02 | -0.00 | 2016-11-15 |
| 23 | B01610 | KGI ASIA LTD | 6,593,506 | -550 | 0.08 | -0.00 | 2016-11-15 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,518,774 | -550 | 0.04 | -0.00 | 2016-11-15 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,606,201 | -10,000 | 1.05 | -0.00 | 2016-11-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 123,498,433 | -13,000 | 1.54 | -0.00 | 2016-11-15 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,098,788 | -14,500 | 0.34 | -0.00 | 2016-11-15 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,597,050 | -20,000 | 0.03 | -0.00 | 2016-11-15 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 607,808 | -20,000 | 0.01 | -0.00 | 2016-11-15 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,978,904 | -23,000 | 1.59 | -0.00 | 2016-11-15 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 22,204,649 | -78,500 | 0.28 | -0.00 | 2016-11-15 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,251,888 | -82,000 | 1.59 | -0.00 | 2016-11-15 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,879,963 | -200,000 | 0.02 | -0.00 | 2016-11-15 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 302,197 | -200,000 | 0.00 | -0.00 | 2016-11-15 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 288,685 | -208,000 | 0.00 | -0.00 | 2016-11-15 |
| 36 | C00093 | BNP PARIBAS | 796,963,620 | -571,000 | 9.93 | -0.01 | 2016-11-15 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,122,788 | -1,540,000 | 0.05 | -0.02 | 2016-11-15 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 878,125,408 | -1,882,182 | 10.94 | -0.02 | 2016-11-15 |
| 39 | C00074 | DEUTSCHE BANK AG | 109,696,962 | -3,473,910 | 1.37 | -0.04 | 2016-11-15 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,857,537 | -4,934,175 | 12.63 | -0.06 | 2016-11-15 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 511,944,645 | -6,372,500 | 6.38 | -0.08 | 2016-11-15 |
| 41 | Total changed named holdings | 5,479,227,730 | 0 | 68.26 | 0.00 | ||
| 304 | Unchanged named holdings | 479,955,216 | 0 | 5.98 | 0.00 | ||
| 345 | Total named holdings | 5,959,182,946 | 0 | 74.24 | 0.00 | ||
| 208 | Unnamed Investor Participants | 26,985,310 | 1,633 | 0.34 | 0.00 | ||
| 553 | Total securities in CCASS | 5,986,168,256 | 1,633 | 74.58 | 0.00 | ||
| Securities not in CCASS | 2,040,461,933 | -1,633 | 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 | 2016-11-11 |
| Volume | 12,811,742 |
| Turnover | 24,296,415 |
| Average price | 1.896 |
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