SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,814,102 | 6,752,998 | 1.47 | 0.08 | 2016-04-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,784,500 | 4,157,500 | 2.28 | 0.05 | 2016-04-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,078,370,017 | 516,500 | 13.43 | 0.01 | 2016-04-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,819,000 | 484,500 | 0.17 | 0.01 | 2016-04-11 | |
| 5 | C00093 | BNP PARIBAS | 711,750,767 | 247,000 | 8.87 | 0.00 | 2016-04-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,372,750 | 224,500 | 0.30 | 0.00 | 2016-04-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,871 | 199,500 | 0.01 | 0.00 | 2016-04-11 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,040,538 | 10,000 | 0.13 | 0.00 | 2016-04-11 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 61,500 | 5,000 | 0.00 | 0.00 | 2016-04-11 | |
| 10 | B01610 | KGI ASIA LTD | 8,331,822 | 774 | 0.10 | 0.00 | 2016-04-11 | |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-04-11 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,747,133 | 500 | 0.02 | 0.00 | 2016-04-11 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 92,956 | -117 | 0.00 | -0.00 | 2016-04-11 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 357,642 | -339 | 0.00 | -0.00 | 2016-04-11 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 26,333 | -774 | 0.00 | -0.00 | 2016-04-11 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 16,398,328 | -1,500 | 0.20 | -0.00 | 2016-04-11 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 65,352 | -4,405 | 0.00 | -0.00 | 2016-04-11 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 116,400 | -5,000 | 0.00 | -0.00 | 2016-04-11 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,822,775 | -5,000 | 0.02 | -0.00 | 2016-04-11 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,409,032 | -10,000 | 0.02 | -0.00 | 2016-04-11 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,627,050 | -10,000 | 0.03 | -0.00 | 2016-04-11 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 112,934 | -12,466 | 0.00 | -0.00 | 2016-04-11 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,208,960 | -19,903 | 0.02 | -0.00 | 2016-04-11 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,257,775 | -20,000 | 0.15 | -0.00 | 2016-04-11 | |
| 25 | B01130 | BOCI SECURITIES LTD | 253,706,648 | -28,161 | 3.16 | -0.00 | 2016-04-11 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,752,181 | -29,500 | 0.02 | -0.00 | 2016-04-11 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,606,205 | -29,764 | 1.05 | -0.00 | 2016-04-11 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,991,363 | -30,000 | 0.17 | -0.00 | 2016-04-11 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,341,359 | -40,000 | 0.08 | -0.00 | 2016-04-11 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,547,647 | -60,000 | 0.27 | -0.00 | 2016-04-11 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,686,324 | -64,000 | 0.26 | -0.00 | 2016-04-11 | |
| 32 | B01576 | SIU ON SECURITIES LTD | 13,850 | -100,000 | 0.00 | -0.00 | 2016-04-11 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,401,537 | -116,000 | 0.09 | -0.00 | 2016-04-11 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 12,824,040 | -120,000 | 0.16 | -0.00 | 2016-04-11 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,321,291 | -136,500 | 0.40 | -0.00 | 2016-04-11 | |
| 36 | C00091 | BANK OF SINGAPORE LTD | 0 | -150,884 | 0.00 | -0.00 | 2016-04-11 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,954,483 | -242,000 | 0.20 | -0.00 | 2016-04-11 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,659,551 | -242,000 | 0.06 | -0.00 | 2016-04-11 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,443,993 | -307,576 | 0.13 | -0.00 | 2016-04-11 | |
| 40 | C00010 | CITIBANK N.A. | 606,293,886 | -380,000 | 7.55 | -0.00 | 2016-04-11 | |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,489,110 | -500,000 | 0.02 | -0.01 | 2016-04-11 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,601,749 | -583,000 | 1.61 | -0.01 | 2016-04-11 | |
| 43 | C00097 | ABN AMRO BANK N.V. | 7,017,896 | -650,000 | 0.09 | -0.01 | 2016-04-11 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 458,347,910 | -750,000 | 5.71 | -0.01 | 2016-04-11 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,684,681 | -910,000 | 0.17 | -0.01 | 2016-04-11 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,344,392 | -973,363 | 13.22 | -0.01 | 2016-04-11 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,343,223 | -1,150,000 | 0.27 | -0.01 | 2016-04-11 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 129,567,317 | -2,121,833 | 1.61 | -0.03 | 2016-04-11 | |
| 49 | C00074 | DEUTSCHE BANK AG | 118,339,236 | -2,799,092 | 1.47 | -0.03 | 2016-04-11 | |
| 49 | Total changed named holdings | 5,219,442,909 | -3,905 | 65.03 | -0.00 | |||
| 298 | Unchanged named holdings | 739,034,424 | 0 | 9.21 | 0.00 | |||
| 347 | Total named holdings | 5,958,477,333 | -3,905 | 74.23 | 0.00 | |||
| 218 | Unnamed Investor Participants | 26,936,649 | 0 | 0.34 | 0.00 | |||
| 565 | Total securities in CCASS | 5,985,413,982 | -3,905 | 74.57 | -0.00 | |||
| Securities not in CCASS | 2,041,216,207 | 3,905 | 25.43 | 0.00 | ||||
| Issued securities | 8,026,630,189 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 15,164,641 |
| Turnover | 31,620,990 |
| Average price | 2.085 |
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