SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 559,404,886 | 3,453,240 | 6.97 | 0.04 | 2016-12-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 433,222,500 | 1,407,500 | 5.40 | 0.02 | 2016-12-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,860,792 | 460,000 | 0.15 | 0.01 | 2016-12-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 160,508,868 | 383,395 | 2.00 | 0.00 | 2016-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 130,547,828 | 343,000 | 1.63 | 0.00 | 2016-12-28 |
| 6 | C00093 | BNP PARIBAS | 736,631,115 | 238,103 | 9.18 | 0.00 | 2016-12-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 540,418,356 | 213,000 | 6.73 | 0.00 | 2016-12-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,828,000 | 207,000 | 0.07 | 0.00 | 2016-12-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,326,158 | 180,000 | 0.17 | 0.00 | 2016-12-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 15,864,153 | 151,000 | 0.20 | 0.00 | 2016-12-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,848,674 | 118,059 | 0.57 | 0.00 | 2016-12-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,596,403 | 65,000 | 0.07 | 0.00 | 2016-12-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 217,344,018 | 55,000 | 2.71 | 0.00 | 2016-12-28 |
| 14 | B01209 | MASON SECURITIES LTD | 3,162,517 | 50,000 | 0.04 | 0.00 | 2016-12-28 |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 112,733 | 40,000 | 0.00 | 0.00 | 2016-12-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 19,624,165 | 36,000 | 0.24 | 0.00 | 2016-12-28 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 123,984 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 159,503 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,795,050 | 18,000 | 0.03 | 0.00 | 2016-12-28 |
| 20 | C00010 | CITIBANK N.A. | 550,018,872 | 16,500 | 6.85 | 0.00 | 2016-12-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,885,476 | 15,000 | 0.14 | 0.00 | 2016-12-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,570,565 | 15,000 | 0.03 | 0.00 | 2016-12-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,326,593 | 14,000 | 0.05 | 0.00 | 2016-12-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,004,044 | 9,500 | 0.02 | 0.00 | 2016-12-28 |
| 25 | B01720 | NORMAN KONG SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-12-28 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,055,775 | 5,000 | 0.03 | 0.00 | 2016-12-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 93,093 | 400 | 0.00 | 0.00 | 2016-12-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,190,904 | 2 | 1.82 | 0.00 | 2016-12-28 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,518,165 | -10,000 | 5.24 | -0.00 | 2016-12-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 34,548,481 | -11,000 | 0.43 | -0.00 | 2016-12-28 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,313,783 | -20,000 | 0.14 | -0.00 | 2016-12-28 |
| 32 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-28 | |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,219,202 | -20,000 | 0.19 | -0.00 | 2016-12-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 12,124,518 | -71,000 | 0.15 | -0.00 | 2016-12-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,919,321 | -76,500 | 0.06 | -0.00 | 2016-12-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,515,688 | -150,000 | 1.66 | -0.00 | 2016-12-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,530,550 | -238,000 | 0.16 | -0.00 | 2016-12-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,105,717 | -326,000 | 0.18 | -0.00 | 2016-12-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,434,491 | -519,140 | 0.03 | -0.01 | 2016-12-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,070,262 | -604,000 | 0.13 | -0.01 | 2016-12-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,718,162 | -5,875,059 | 13.21 | -0.07 | 2016-12-28 |
| 41 | Total changed named holdings | 5,352,550,365 | -400,000 | 66.68 | -0.00 | ||
| 306 | Unchanged named holdings | 600,619,920 | 0 | 7.48 | 0.00 | ||
| 347 | Total named holdings | 5,953,170,285 | -400,000 | 74.17 | 0.00 | ||
| 208 | Unnamed Investor Participants | 32,842,310 | 400,000 | 0.41 | 0.00 | ||
| 555 | Total securities in CCASS | 5,986,012,595 | 0 | 74.58 | 0.00 | ||
| Securities not in CCASS | 2,040,617,594 | 0 | 25.42 | 0.00 | |||
| Issued securities | 8,026,630,189 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 6,392,900 |
| Turnover | 10,494,764 |
| Average price | 1.642 |
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