SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | 446,504,711 | 5,122,000 | 5.56 | 0.06 | 2016-06-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,925,190 | 2,988,000 | 0.51 | 0.04 | 2016-06-01 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,293,000 | 323,000 | 2.73 | 0.00 | 2016-06-01 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,771,021 | 264,500 | 0.30 | 0.00 | 2016-06-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,652,074 | 226,473 | 0.52 | 0.00 | 2016-06-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,606,037 | 224,500 | 0.11 | 0.00 | 2016-06-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,361,731 | 145,824 | 1.59 | 0.00 | 2016-06-01 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 23,792,610 | 55,500 | 0.30 | 0.00 | 2016-06-01 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 335,747,140 | 27,500 | 4.18 | 0.00 | 2016-06-01 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 188,168 | 14,500 | 0.00 | 0.00 | 2016-06-01 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,820,775 | 13,000 | 0.02 | 0.00 | 2016-06-01 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,519,324 | 10,000 | 0.22 | 0.00 | 2016-06-01 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,763,681 | 6,000 | 0.02 | 0.00 | 2016-06-01 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 92,995 | -1 | 0.00 | -0.00 | 2016-06-01 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 196,994 | -473 | 0.00 | -0.00 | 2016-06-01 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,892 | -5,500 | 0.00 | -0.00 | 2016-06-01 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,583,077 | -7,000 | 0.06 | -0.00 | 2016-06-01 | |
| 18 | B01566 | K.K.M. SECURITIES LTD | 43,628 | -13,333 | 0.00 | -0.00 | 2016-06-01 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,211,904 | -18,000 | 1.60 | -0.00 | 2016-06-01 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 185,522 | -50,000 | 0.00 | -0.00 | 2016-06-01 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 16,251,328 | -50,000 | 0.20 | -0.00 | 2016-06-01 | |
| 22 | C00093 | BNP PARIBAS | 737,024,099 | -66,500 | 9.18 | -0.00 | 2016-06-01 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,719,128 | -100,000 | 0.12 | -0.00 | 2016-06-01 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,935,861 | -105,500 | 0.19 | -0.00 | 2016-06-01 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 141,064 | -246,000 | 0.00 | -0.00 | 2016-06-01 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,962,177 | -308,631 | 0.02 | -0.00 | 2016-06-01 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 128,781,149 | -493,500 | 1.60 | -0.01 | 2016-06-01 | |
| 28 | C00010 | CITIBANK N.A. | 601,017,545 | -695,000 | 7.49 | -0.01 | 2016-06-01 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,079,860,759 | -2,951,869 | 13.45 | -0.04 | 2016-06-01 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,035,461,223 | -4,241,166 | 12.90 | -0.05 | 2016-06-01 | |
| 30 | Total changed named holdings | 5,047,708,807 | 68,324 | 62.89 | 0.00 | |||
| 317 | Unchanged named holdings | 908,878,850 | 0 | 11.32 | 0.00 | |||
| 347 | Total named holdings | 5,956,587,657 | 68,324 | 74.21 | 0.00 | |||
| 217 | Unnamed Investor Participants | 27,490,649 | 0 | 0.34 | 0.00 | |||
| 564 | Total securities in CCASS | 5,984,078,306 | 68,324 | 74.55 | 0.00 | |||
| Securities not in CCASS | 2,042,551,883 | -68,324 | 25.45 | -0.00 | ||||
| Issued securities | 8,026,630,189 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 3,043,472 |
| Turnover | 5,947,971 |
| Average price | 1.954 |
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