SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,765,712 | 1,701,000 | 6.74 | 0.02 | 2016-01-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 49,700,889 | 957,427 | 0.62 | 0.01 | 2016-01-08 | |
| 3 | C00093 | BNP PARIBAS | 634,891,618 | 520,500 | 7.91 | 0.01 | 2016-01-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,073,500 | 343,000 | 2.02 | 0.00 | 2016-01-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,075,878 | 244,000 | 1.27 | 0.00 | 2016-01-08 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,244,869 | 124,500 | 0.29 | 0.00 | 2016-01-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 328,646,294 | 118,000 | 4.09 | 0.00 | 2016-01-08 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,367,166 | 100,000 | 0.04 | 0.00 | 2016-01-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,525,000 | 97,000 | 0.12 | 0.00 | 2016-01-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,896,166 | 55,500 | 0.34 | 0.00 | 2016-01-08 | |
| 11 | B01705 | HENIK SECURITIES LTD | 3,332,295 | 50,000 | 0.04 | 0.00 | 2016-01-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,553,625 | 34,000 | 1.74 | 0.00 | 2016-01-08 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,553,605 | 30,000 | 0.07 | 0.00 | 2016-01-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,863,709 | 20,000 | 0.09 | 0.00 | 2016-01-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,729,374 | 11,000 | 0.27 | 0.00 | 2016-01-08 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,029,032 | 11,000 | 0.03 | 0.00 | 2016-01-08 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,496,196 | 10,000 | 0.13 | 0.00 | 2016-01-08 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,536,564 | 10,000 | 0.03 | 0.00 | 2016-01-08 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 94,323 | 158 | 0.00 | 0.00 | 2016-01-08 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 17,853,330 | -5,000 | 0.22 | -0.00 | 2016-01-08 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,010,243 | -15,000 | 0.06 | -0.00 | 2016-01-08 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,751,102 | -18,500 | 0.02 | -0.00 | 2016-01-08 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,957,574 | -23,000 | 0.20 | -0.00 | 2016-01-08 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 14,188,383 | -51,500 | 0.18 | -0.00 | 2016-01-08 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 962,431 | -100,000 | 0.01 | -0.00 | 2016-01-08 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,725,945 | -128,000 | 0.15 | -0.00 | 2016-01-08 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,187,325 | -222,500 | 0.36 | -0.00 | 2016-01-08 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,100,245,893 | -456,550 | 13.71 | -0.01 | 2016-01-08 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,917,204 | -560,000 | 0.20 | -0.01 | 2016-01-08 | |
| 30 | C00010 | CITIBANK N.A. | 571,727,823 | -669,000 | 7.12 | -0.01 | 2016-01-08 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,035,400,846 | -949,000 | 12.90 | -0.01 | 2016-01-08 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,533 | -1,239,035 | 0.01 | -0.02 | 2016-01-08 | |
| 32 | Total changed named holdings | 4,893,767,447 | 0 | 60.97 | 0.00 | |||
| 317 | Unchanged named holdings | 1,062,634,942 | 0 | 13.24 | 0.00 | |||
| 349 | Total named holdings | 5,956,402,389 | 0 | 74.21 | 0.00 | |||
| 225 | Unnamed Investor Participants | 28,656,720 | 0 | 0.36 | 0.00 | |||
| 574 | Total securities in CCASS | 5,985,059,109 | 0 | 74.57 | 0.00 | |||
| Securities not in CCASS | 2,041,571,080 | 0 | 25.43 | 0.00 | ||||
| Issued securities | 8,026,630,189 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 6,046,342 |
| Turnover | 12,517,920 |
| Average price | 2.070 |
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