SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | C00074 | DEUTSCHE BANK AG | 159,771,696 | 8,380,996 | 1.99 | 0.10 | 2017-01-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 435,811,500 | 718,000 | 5.43 | 0.01 | 2017-01-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,956,874 | 290,293 | 7.01 | 0.00 | 2017-01-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,271,292 | 250,500 | 0.15 | 0.00 | 2017-01-03 |
| 5 | C00010 | CITIBANK N.A. | 549,907,911 | 244,091 | 6.85 | 0.00 | 2017-01-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,640,427 | 125,500 | 1.66 | 0.00 | 2017-01-03 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,708,612 | 100,000 | 0.07 | 0.00 | 2017-01-03 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,796,500 | 98,500 | 0.07 | 0.00 | 2017-01-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 547,640,198 | 61,000 | 6.82 | 0.00 | 2017-01-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,580,550 | 50,000 | 0.16 | 0.00 | 2017-01-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,418,158 | 50,000 | 0.17 | 0.00 | 2017-01-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,280,047 | 40,000 | 0.12 | 0.00 | 2017-01-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,406,593 | 38,000 | 0.05 | 0.00 | 2017-01-03 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,869,610 | 30,000 | 0.11 | 0.00 | 2017-01-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,905,476 | 20,000 | 0.14 | 0.00 | 2017-01-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 131,430,828 | 20,000 | 1.64 | 0.00 | 2017-01-03 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 657,808 | 20,000 | 0.01 | 0.00 | 2017-01-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,140,381 | 15,000 | 0.34 | 0.00 | 2017-01-03 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 15,874,153 | 5,000 | 0.20 | 0.00 | 2017-01-03 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 472,668 | 4,000 | 0.01 | 0.00 | 2017-01-03 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,456,122 | 3,000 | 0.02 | 0.00 | 2017-01-03 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 168,934 | 30 | 0.00 | 0.00 | 2017-01-03 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 92,870 | -267 | 0.00 | -0.00 | 2017-01-03 |
| 24 | B01275 | SANFULL SECURITIES LTD | 368,557 | -1,000 | 0.00 | -0.00 | 2017-01-03 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 137,125 | -1,560 | 0.00 | -0.00 | 2017-01-03 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,922,202 | -17,000 | 0.19 | -0.00 | 2017-01-03 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,412,933 | -25,030 | 0.03 | -0.00 | 2017-01-03 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,012,367 | -36,500 | 0.09 | -0.00 | 2017-01-03 |
| 29 | B01824 | INSTINET PACIFIC LTD | 0 | -58,820 | -0.00 | 2017-01-03 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 201,825,151 | -64,649 | 2.51 | -0.00 | 2017-01-03 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,007,621 | -75,000 | 0.05 | -0.00 | 2017-01-03 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,624,262 | -75,000 | 0.12 | -0.00 | 2017-01-03 |
| 33 | C00102 | MACQUARIE BANK LTD | 79,641 | -77,000 | 0.00 | -0.00 | 2017-01-03 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,925,288 | -129,384 | 0.02 | -0.00 | 2017-01-03 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,927,284 | -139,731 | 5.13 | -0.00 | 2017-01-03 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,137,217 | -141,500 | 0.16 | -0.00 | 2017-01-03 |
| 37 | C00093 | BNP PARIBAS | 736,498,504 | -148,996 | 9.18 | -0.00 | 2017-01-03 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 700,382 | -290,000 | 0.01 | -0.00 | 2017-01-03 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,058,174,160 | -573,682 | 13.18 | -0.01 | 2017-01-03 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,673,457 | -8,775,000 | 0.57 | -0.11 | 2017-01-03 |
| 40 | Total changed named holdings | 5,158,685,359 | -66,209 | 64.27 | -0.00 | ||
| 305 | Unchanged named holdings | 793,529,630 | 0 | 9.89 | 0.00 | ||
| 345 | Total named holdings | 5,952,214,989 | -66,209 | 74.16 | 0.00 | ||
| 208 | Unnamed Investor Participants | 33,726,310 | 0 | 0.42 | 0.00 | ||
| 553 | Total securities in CCASS | 5,985,941,299 | -66,209 | 74.58 | -0.00 | ||
| Securities not in CCASS | 2,040,688,890 | 66,209 | 25.42 | 0.00 | |||
| Issued securities | 8,026,630,189 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 3,398,301 |
| Turnover | 5,557,744 |
| Average price | 1.635 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy