SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,032,035,377 | 18,262,500 | 12.86 | 0.23 | 2016-07-25 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,060,898 | 1,068,000 | 0.41 | 0.01 | 2016-07-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 443,790,784 | 796,127 | 5.53 | 0.01 | 2016-07-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,745,404 | 776,000 | 1.60 | 0.01 | 2016-07-25 | |
| 5 | C00074 | DEUTSCHE BANK AG | 129,408,439 | 707,145 | 1.61 | 0.01 | 2016-07-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,431,754 | 368,654 | 0.28 | 0.00 | 2016-07-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 124,364,801 | 286,500 | 1.55 | 0.00 | 2016-07-25 | |
| 8 | B01684 | WANG ON SECURITIES LTD | 1,076,667 | 250,000 | 0.01 | 0.00 | 2016-07-25 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,610,275 | 55,000 | 0.17 | 0.00 | 2016-07-25 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,622,174 | 30,000 | 0.47 | 0.00 | 2016-07-25 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,574,311 | 30,000 | 0.16 | 0.00 | 2016-07-25 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,835,936 | 30,000 | 0.12 | 0.00 | 2016-07-25 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,635,867 | 22,500 | 1.05 | 0.00 | 2016-07-25 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,564,409 | 16,500 | 0.03 | 0.00 | 2016-07-25 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,168 | 14,500 | 0.00 | 0.00 | 2016-07-25 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 314,568,223 | 7,873 | 3.92 | 0.00 | 2016-07-25 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 92,890 | -5 | 0.00 | -0.00 | 2016-07-25 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 369,503 | -35 | 0.00 | -0.00 | 2016-07-25 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,875 | -500 | 0.00 | -0.00 | 2016-07-25 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 212,143 | -754 | 0.00 | -0.00 | 2016-07-25 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,679,181 | -1,500 | 0.02 | -0.00 | 2016-07-25 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,883,893 | -2,000 | 0.07 | -0.00 | 2016-07-25 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,459,078 | -10,000 | 0.18 | -0.00 | 2016-07-25 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,950,784 | -10,000 | 0.05 | -0.00 | 2016-07-25 | |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,537,765 | -10,000 | 0.07 | -0.00 | 2016-07-25 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 23,659,277 | -10,000 | 0.29 | -0.00 | 2016-07-25 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,556,324 | -15,000 | 0.22 | -0.00 | 2016-07-25 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 232,799 | -23,000 | 0.00 | -0.00 | 2016-07-25 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,379,998 | -38,000 | 0.03 | -0.00 | 2016-07-25 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,596,904 | -58,000 | 0.07 | -0.00 | 2016-07-25 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,128,037 | -89,000 | 0.10 | -0.00 | 2016-07-25 | |
| 32 | C00093 | BNP PARIBAS | 822,685,673 | -184,645 | 10.25 | -0.00 | 2016-07-25 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,439,203 | -299,465 | 1.55 | -0.00 | 2016-07-25 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 22,825,842 | -500,000 | 0.28 | -0.01 | 2016-07-25 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,931,019 | -561,000 | 0.36 | -0.01 | 2016-07-25 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,272,292 | -1,084,661 | 13.21 | -0.01 | 2016-07-25 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,071,000 | -1,085,500 | 2.75 | -0.01 | 2016-07-25 | |
| 38 | C00010 | CITIBANK N.A. | 544,831,843 | -18,738,234 | 6.79 | -0.23 | 2016-07-25 | |
| 38 | Total changed named holdings | 5,305,493,810 | 0 | 66.10 | 0.00 | |||
| 308 | Unchanged named holdings | 651,601,103 | 0 | 8.12 | 0.00 | |||
| 346 | Total named holdings | 5,957,094,913 | 0 | 74.22 | 0.00 | |||
| 217 | Unnamed Investor Participants | 27,484,315 | 0 | 0.34 | 0.00 | |||
| 563 | Total securities in CCASS | 5,984,579,228 | 0 | 74.56 | 0.00 | |||
| Securities not in CCASS | 2,042,050,961 | 0 | 25.44 | 0.00 | ||||
| Issued securities | 8,026,630,189 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 6,159,618 |
| Turnover | 12,948,238 |
| Average price | 2.102 |
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