SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,236,986 | 9,402,000 | 3.88 | 0.12 | 2017-06-05 |
| 2 | C00010 | CITIBANK N.A. | 811,908,987 | 9,165,374 | 10.12 | 0.11 | 2017-06-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,478,089 | 1,850,000 | 0.22 | 0.02 | 2017-06-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 388,376,578 | 1,081,000 | 4.84 | 0.01 | 2017-06-05 |
| 5 | C00016 | DBS BANK LTD | 33,941,259 | 1,000,000 | 0.42 | 0.01 | 2017-06-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 293,736,372 | 558,000 | 3.66 | 0.01 | 2017-06-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,184,304 | 312,000 | 0.34 | 0.00 | 2017-06-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 898,392 | 175,000 | 0.01 | 0.00 | 2017-06-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,656,568 | 130,000 | 0.11 | 0.00 | 2017-06-05 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,484,181 | 100,000 | 0.11 | 0.00 | 2017-06-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,713,806 | 96,000 | 0.03 | 0.00 | 2017-06-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,308,168 | 30,954 | 1.69 | 0.00 | 2017-06-05 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,441,168 | 25,000 | 0.03 | 0.00 | 2017-06-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 21,746,078 | 15,000 | 0.27 | 0.00 | 2017-06-05 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 631,520 | 13,000 | 0.01 | 0.00 | 2017-06-05 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,159,155 | 760 | 0.01 | 0.00 | 2017-06-05 |
| 17 | C00018 | HANG SENG BANK LTD | 2,551,797 | 50 | 0.03 | 0.00 | 2017-06-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 29,477 | -239 | 0.00 | -0.00 | 2017-06-05 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,583,065 | -550 | 0.03 | -0.00 | 2017-06-05 |
| 20 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-06-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,557,211 | -1,500 | 0.02 | -0.00 | 2017-06-05 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,167,979 | -3,000 | 0.04 | -0.00 | 2017-06-05 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,026,283 | -5,000 | 0.15 | -0.00 | 2017-06-05 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 513,906 | -6,000 | 0.01 | -0.00 | 2017-06-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,319,226 | -8,266 | 0.12 | -0.00 | 2017-06-05 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 77,200 | -10,000 | 0.00 | -0.00 | 2017-06-05 |
| 27 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-05 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-05 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,904,166 | -10,000 | 0.10 | -0.00 | 2017-06-05 |
| 30 | B01427 | TSE'S SECURITIES LTD | 124,934 | -10,000 | 0.00 | -0.00 | 2017-06-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,051,512 | -10,200 | 0.24 | -0.00 | 2017-06-05 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,633,450 | -14,000 | 0.17 | -0.00 | 2017-06-05 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,228,209 | -18,500 | 0.02 | -0.00 | 2017-06-05 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 402,826 | -19,500 | 0.01 | -0.00 | 2017-06-05 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 83,247 | -20,000 | 0.00 | -0.00 | 2017-06-05 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 3,553,622 | -20,000 | 0.04 | -0.00 | 2017-06-05 |
| 37 | B01610 | KGI ASIA LTD | 8,297,251 | -20,000 | 0.10 | -0.00 | 2017-06-05 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,077,056 | -24,500 | 0.25 | -0.00 | 2017-06-05 |
| 39 | B01173 | RIFA SECURITIES LTD | 336,839 | -26,666 | 0.00 | -0.00 | 2017-06-05 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 12,519,250 | -30,000 | 0.16 | -0.00 | 2017-06-05 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 167,125 | -30,000 | 0.00 | -0.00 | 2017-06-05 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 249,885 | -30,000 | 0.00 | -0.00 | 2017-06-05 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,431,109 | -30,500 | 0.18 | -0.00 | 2017-06-05 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,808,250 | -53,439 | 0.12 | -0.00 | 2017-06-05 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,413,939 | -88,344 | 0.15 | -0.00 | 2017-06-05 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 4,152,988 | -90,000 | 0.05 | -0.00 | 2017-06-05 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,189,441 | -96,000 | 0.45 | -0.00 | 2017-06-05 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,072,645 | -100,000 | 0.32 | -0.00 | 2017-06-05 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,403,033 | -114,500 | 0.12 | -0.00 | 2017-06-05 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,051,664 | -146,412 | 1.05 | -0.00 | 2017-06-05 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,284,500 | -154,500 | 0.20 | -0.00 | 2017-06-05 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,180,649 | -180,000 | 0.13 | -0.00 | 2017-06-05 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 789,021 | -200,000 | 0.01 | -0.00 | 2017-06-05 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 149,326,086 | -386,848 | 1.86 | -0.00 | 2017-06-05 |
| 55 | C00093 | BNP PARIBAS | 660,170,935 | -3,210,435 | 8.22 | -0.04 | 2017-06-05 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,180,413 | -3,276,500 | 6.92 | -0.04 | 2017-06-05 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 474,740,000 | -7,120,500 | 5.91 | -0.09 | 2017-06-05 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,258,194,149 | -8,367,189 | 15.68 | -0.10 | 2017-06-05 |
| 58 | Total changed named holdings | 5,506,754,949 | 50 | 68.61 | 0.00 | ||
| 279 | Unchanged named holdings | 696,928,304 | 0 | 8.68 | 0.00 | ||
| 337 | Total named holdings | 6,203,683,253 | 50 | 77.29 | 0.00 | ||
| 207 | Unnamed Investor Participants | 41,954,140 | 0 | 0.52 | 0.00 | ||
| 544 | Total securities in CCASS | 6,245,637,393 | 50 | 77.81 | 0.00 | ||
| Securities not in CCASS | 1,780,992,796 | -50 | 22.19 | -0.00 | |||
| Issued securities | 8,026,630,189 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 12,278,253 |
| Turnover | 23,361,301 |
| Average price | 1.903 |
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