SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | C00093 | BNP PARIBAS | 753,388,208 | 31,507,100 | 9.39 | 0.39 | 2017-02-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,492,796 | 8,455,000 | 0.74 | 0.11 | 2017-02-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 463,809,000 | 2,117,000 | 5.78 | 0.03 | 2017-02-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,069,642,018 | 2,052,706 | 13.33 | 0.03 | 2017-02-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 397,124,805 | 456,089 | 4.95 | 0.01 | 2017-02-23 |
| 6 | C00010 | CITIBANK N.A. | 728,977,101 | 454,595 | 9.08 | 0.01 | 2017-02-23 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,371,668 | 197,000 | 0.02 | 0.00 | 2017-02-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,026,782 | 150,000 | 0.14 | 0.00 | 2017-02-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,401,550 | 99,000 | 0.18 | 0.00 | 2017-02-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 222,130,270 | 50,000 | 2.77 | 0.00 | 2017-02-23 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,453,000 | 28,000 | 0.14 | 0.00 | 2017-02-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,098,185 | 3,000 | 0.46 | 0.00 | 2017-02-23 |
| 13 | B01416 | VC BROKERAGE LTD | 517,757 | 1,560 | 0.01 | 0.00 | 2017-02-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,547,507 | -50 | 0.06 | -0.00 | 2017-02-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 92,779 | -195 | 0.00 | -0.00 | 2017-02-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,312,277 | -5,000 | 0.03 | -0.00 | 2017-02-23 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,437,044 | -13,333 | 0.02 | -0.00 | 2017-02-23 |
| 18 | B01995 | GARY CHENG SECURITIES LTD | 88,733 | -16,000 | 0.00 | -0.00 | 2017-02-23 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 20,429,590 | -20,000 | 0.25 | -0.00 | 2017-02-23 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,381,856 | -23,415 | 0.15 | -0.00 | 2017-02-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,486,701 | -42,763 | 1.73 | -0.00 | 2017-02-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 11,996,131 | -50,000 | 0.15 | -0.00 | 2017-02-23 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,386,002 | -61,000 | 0.02 | -0.00 | 2017-02-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 150,155,579 | -126,500 | 1.87 | -0.00 | 2017-02-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,415,392 | -152,500 | 0.18 | -0.00 | 2017-02-23 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,547,821 | -220,000 | 0.07 | -0.00 | 2017-02-23 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,139,837 | -478,045 | 0.10 | -0.01 | 2017-02-23 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,018,944 | -520,089 | 7.05 | -0.01 | 2017-02-23 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,867,761 | -1,018,500 | 0.41 | -0.01 | 2017-02-23 |
| 30 | B01138 | CLSA LTD | 1,340,000 | -2,000,000 | 0.02 | -0.02 | 2017-02-23 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,235,570 | -19,742,500 | 4.05 | -0.25 | 2017-02-23 |
| 32 | C00074 | DEUTSCHE BANK AG | 154,504,653 | -21,079,600 | 1.92 | -0.26 | 2017-02-23 |
| 32 | Total changed named holdings | 5,221,817,317 | 1,560 | 65.06 | 0.00 | ||
| 313 | Unchanged named holdings | 824,311,250 | 0 | 10.27 | 0.00 | ||
| 345 | Total named holdings | 6,046,128,567 | 1,560 | 75.33 | 0.00 | ||
| 207 | Unnamed Investor Participants | 39,869,598 | 0 | 0.50 | 0.00 | ||
| 552 | Total securities in CCASS | 6,085,998,165 | 1,560 | 75.82 | 0.00 | ||
| Securities not in CCASS | 1,940,632,024 | -1,560 | 24.18 | -0.00 | |||
| Issued securities | 8,026,630,189 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-21 |
| Volume | 5,110,805 |
| Turnover | 8,762,989 |
| Average price | 1.715 |
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