SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | C00074 | DEUTSCHE BANK AG | 33,512,392 | 1,471,160 | 0.42 | 0.02 | 2017-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,267,638,134 | 1,435,077 | 15.79 | 0.02 | 2017-05-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 220,998,781 | 933,466 | 2.75 | 0.01 | 2017-05-23 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,288,500 | 578,500 | 0.23 | 0.01 | 2017-05-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,976,441 | 466,000 | 0.24 | 0.01 | 2017-05-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,610,402 | 458,000 | 0.04 | 0.01 | 2017-05-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,828,450 | 260,000 | 0.16 | 0.00 | 2017-05-23 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,094,181 | 200,000 | 0.10 | 0.00 | 2017-05-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,235,538 | 188,500 | 0.10 | 0.00 | 2017-05-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,292,760 | 125,000 | 0.03 | 0.00 | 2017-05-23 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,887,750 | 100,000 | 0.02 | 0.00 | 2017-05-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,092,165 | 90,578 | 3.61 | 0.00 | 2017-05-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,156,371 | 67,000 | 0.06 | 0.00 | 2017-05-23 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,295,622 | 50,000 | 0.04 | 0.00 | 2017-05-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,291,740 | 42,000 | 1.72 | 0.00 | 2017-05-23 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 55,023 | 40,000 | 0.00 | 0.00 | 2017-05-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,331,271 | 40,000 | 0.24 | 0.00 | 2017-05-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,277,533 | 30,000 | 0.12 | 0.00 | 2017-05-23 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 647,808 | 30,000 | 0.01 | 0.00 | 2017-05-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,779,711 | 26,000 | 0.02 | 0.00 | 2017-05-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,439,660 | 20,000 | 0.06 | 0.00 | 2017-05-23 |
| 22 | B01606 | EWARTON SECURITIES LTD | 74,801 | 20,000 | 0.00 | 0.00 | 2017-05-23 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2017-05-23 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 302,081 | 19,500 | 0.00 | 0.00 | 2017-05-23 |
| 25 | B01995 | GARY CHENG SECURITIES LTD | 16,733 | 16,000 | 0.00 | 0.00 | 2017-05-23 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 288,333 | 15,000 | 0.00 | 0.00 | 2017-05-23 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,606,226 | 13,500 | 0.04 | 0.00 | 2017-05-23 |
| 28 | C00010 | CITIBANK N.A. | 795,055,795 | 5,535 | 9.91 | 0.00 | 2017-05-23 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 12,341,100 | 5,000 | 0.15 | 0.00 | 2017-05-23 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 15,911,859 | 2,000 | 0.20 | 0.00 | 2017-05-23 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,178,390 | 137 | 0.01 | 0.00 | 2017-05-23 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 29,621 | -77 | 0.00 | -0.00 | 2017-05-23 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,664,169 | -10,000 | 0.05 | -0.00 | 2017-05-23 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 20,734,078 | -10,000 | 0.26 | -0.00 | 2017-05-23 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,435,944 | -10,000 | 0.02 | -0.00 | 2017-05-23 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | -13,000 | 0.00 | -0.00 | 2017-05-23 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 151,162,951 | -31,000 | 1.88 | -0.00 | 2017-05-23 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 393,123,578 | -54,000 | 4.90 | -0.00 | 2017-05-23 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,514,617 | -60,000 | 0.12 | -0.00 | 2017-05-23 |
| 40 | C00093 | BNP PARIBAS | 654,330,336 | -228,916 | 8.15 | -0.00 | 2017-05-23 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,129,120 | -476,000 | 6.98 | -0.01 | 2017-05-23 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 497,077,500 | -2,247,500 | 6.19 | -0.03 | 2017-05-23 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,264,195 | -3,625,994 | 4.00 | -0.05 | 2017-05-23 |
| 43 | Total changed named holdings | 5,510,295,660 | 1,466 | 68.65 | 0.00 | ||
| 298 | Unchanged named holdings | 693,452,377 | 0 | 8.64 | 0.00 | ||
| 341 | Total named holdings | 6,203,748,037 | 1,466 | 77.29 | 0.00 | ||
| 208 | Unnamed Investor Participants | 41,909,306 | 0 | 0.52 | 0.00 | ||
| 549 | Total securities in CCASS | 6,245,657,343 | 1,466 | 77.81 | 0.00 | ||
| Securities not in CCASS | 1,780,972,846 | -1,466 | 22.19 | -0.00 | |||
| Issued securities | 8,026,630,189 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 12,052,060 |
| Turnover | 20,507,829 |
| Average price | 1.702 |
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