SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2016-05-16 to 2016-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 335,073,306 | 24,250,011 | 4.17 | 0.30 | 2016-05-17 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,783,000 | 3,168,000 | 2.64 | 0.04 | 2016-05-17 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,758,329 | 1,649,000 | 0.36 | 0.02 | 2016-05-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,059,816 | 195,500 | 0.39 | 0.00 | 2016-05-17 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 739,109 | 187,000 | 0.01 | 0.00 | 2016-05-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,435,799 | 55,000 | 0.08 | 0.00 | 2016-05-17 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,256,216 | 43,491 | 0.08 | 0.00 | 2016-05-17 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 22,916,994 | 25,000 | 0.29 | 0.00 | 2016-05-17 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,450,998 | 20,000 | 0.03 | 0.00 | 2016-05-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 130,884,916 | 20,000 | 1.63 | 0.00 | 2016-05-17 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,818,181 | 16,000 | 0.02 | 0.00 | 2016-05-17 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,247,500 | 2,500 | 0.17 | 0.00 | 2016-05-17 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 16,301,828 | 500 | 0.20 | 0.00 | 2016-05-17 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 93,094 | -69 | 0.00 | -0.00 | 2016-05-17 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,018,593 | -10,000 | 0.05 | -0.00 | 2016-05-17 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,031,037 | -18,000 | 0.10 | -0.00 | 2016-05-17 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,766,196 | -20,000 | 0.13 | -0.00 | 2016-05-17 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 985,520 | -20,000 | 0.01 | -0.00 | 2016-05-17 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,035,210 | -30,000 | 0.15 | -0.00 | 2016-05-17 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,463,205 | -35,000 | 1.05 | -0.00 | 2016-05-17 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,669,905 | -40,000 | 0.29 | -0.00 | 2016-05-17 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,389 | -40,165 | 0.00 | -0.00 | 2016-05-17 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,045,961,927 | -91,931 | 13.03 | -0.00 | 2016-05-17 | |
| 24 | C00074 | DEUTSCHE BANK AG | 125,433,412 | -117,001 | 1.56 | -0.00 | 2016-05-17 | |
| 25 | C00093 | BNP PARIBAS | 710,142,959 | -293,000 | 8.85 | -0.00 | 2016-05-17 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,344,057 | -300,000 | 0.29 | -0.00 | 2016-05-17 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,085,395,333 | -696,000 | 13.52 | -0.01 | 2016-05-17 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,719,460 | -697,000 | 1.62 | -0.01 | 2016-05-17 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,876,628 | -793,500 | 5.62 | -0.01 | 2016-05-17 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,234,669 | -911,000 | 1.59 | -0.01 | 2016-05-17 | |
| 31 | C00010 | CITIBANK N.A. | 610,312,229 | -1,005,834 | 7.60 | -0.01 | 2016-05-17 | |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 244,895 | -24,500,011 | 0.00 | -0.31 | 2016-05-17 | |
| 32 | Total changed named holdings | 5,260,777,710 | 13,491 | 65.54 | 0.00 | |||
| 313 | Unchanged named holdings | 696,292,299 | 0 | 8.67 | 0.00 | |||
| 345 | Total named holdings | 5,957,070,009 | 13,491 | 74.22 | 0.00 | |||
| 216 | Unnamed Investor Participants | 26,954,649 | 30,000 | 0.34 | 0.00 | |||
| 561 | Total securities in CCASS | 5,984,024,658 | 43,491 | 74.55 | 0.00 | |||
| Securities not in CCASS | 2,042,605,531 | -43,491 | 25.45 | -0.00 | ||||
| Issued securities | 8,026,630,189 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 6,341,069 |
| Turnover | 12,214,480 |
| Average price | 1.926 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy