SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 466,298,886 | 77,922,308 | 5.81 | 0.97 | 2017-06-06 |
| 2 | C00010 | CITIBANK N.A. | 846,255,717 | 34,346,730 | 10.54 | 0.43 | 2017-06-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,911,795 | 10,839,150 | 0.46 | 0.14 | 2017-06-06 |
| 4 | C00093 | BNP PARIBAS | 663,946,935 | 3,776,000 | 8.27 | 0.05 | 2017-06-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,955,679 | 2,477,590 | 0.25 | 0.03 | 2017-06-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,051,512 | 2,000,000 | 0.26 | 0.02 | 2017-06-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,320,304 | 1,136,000 | 0.35 | 0.01 | 2017-06-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,984,181 | 500,000 | 0.11 | 0.01 | 2017-06-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,014,872 | 278,500 | 3.66 | 0.00 | 2017-06-06 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,139,064 | 233,000 | 0.01 | 0.00 | 2017-06-06 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 23,325,775 | 159,500 | 0.29 | 0.00 | 2017-06-06 |
| 12 | B01610 | KGI ASIA LTD | 8,395,251 | 98,000 | 0.10 | 0.00 | 2017-06-06 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 5,017,484 | 50,000 | 0.06 | 0.00 | 2017-06-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,452,032 | 49,000 | 0.02 | 0.00 | 2017-06-06 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 369,750 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,186,649 | 6,000 | 0.13 | 0.00 | 2017-06-06 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,300 | 1,500 | 0.00 | 0.00 | 2017-06-06 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,151 | 914 | 0.00 | 0.00 | 2017-06-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 29,673 | 196 | 0.00 | 0.00 | 2017-06-06 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,158,799 | -356 | 0.01 | -0.00 | 2017-06-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,556,711 | -500 | 0.02 | -0.00 | 2017-06-06 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 82,333 | -914 | 0.00 | -0.00 | 2017-06-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 15,891,359 | -2,000 | 0.20 | -0.00 | 2017-06-06 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 3,549,622 | -4,000 | 0.04 | -0.00 | 2017-06-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 21,741,078 | -5,000 | 0.27 | -0.00 | 2017-06-06 |
| 26 | B01275 | SANFULL SECURITIES LTD | 334,557 | -6,000 | 0.00 | -0.00 | 2017-06-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,509,800 | -9,450 | 0.16 | -0.00 | 2017-06-06 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 51,333 | -9,500 | 0.00 | -0.00 | 2017-06-06 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 779,021 | -10,000 | 0.01 | -0.00 | 2017-06-06 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,884 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 237,788 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 32 | B01280 | WING FAT SECURITIES LTD | 125,047 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,006,283 | -20,000 | 0.15 | -0.00 | 2017-06-06 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,786,085 | -20,000 | 0.03 | -0.00 | 2017-06-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,755,169 | -30,000 | 0.05 | -0.00 | 2017-06-06 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 137,125 | -30,000 | 0.00 | -0.00 | 2017-06-06 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | -37,000 | 0.00 | -0.00 | 2017-06-06 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 209,885 | -40,000 | 0.00 | -0.00 | 2017-06-06 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,883,429 | -50,000 | 0.40 | -0.00 | 2017-06-06 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,343,033 | -60,000 | 0.12 | -0.00 | 2017-06-06 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,651,806 | -62,000 | 0.03 | -0.00 | 2017-06-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,081,988 | -71,000 | 0.05 | -0.00 | 2017-06-06 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,098,791 | -90,650 | 0.45 | -0.00 | 2017-06-06 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,220,726 | -98,500 | 0.11 | -0.00 | 2017-06-06 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 397,610 | -100,000 | 0.00 | -0.00 | 2017-06-06 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 723,392 | -175,000 | 0.01 | -0.00 | 2017-06-06 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,233,939 | -180,000 | 0.15 | -0.00 | 2017-06-06 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,881,056 | -196,000 | 0.25 | -0.00 | 2017-06-06 |
| 49 | B01695 | DAH SING SECURITIES LTD | 6,108,463 | -230,000 | 0.08 | -0.00 | 2017-06-06 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,846,225 | -240,000 | 0.21 | -0.00 | 2017-06-06 |
| 51 | B01584 | CHIEF SECURITIES LTD | 8,335,568 | -321,000 | 0.10 | -0.00 | 2017-06-06 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,220,950 | -412,500 | 0.16 | -0.01 | 2017-06-06 |
| 53 | B01130 | BOCI SECURITIES LTD | 220,454,410 | -420,000 | 2.75 | -0.01 | 2017-06-06 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 19,657,806 | -430,000 | 0.24 | -0.01 | 2017-06-06 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,759,934 | -548,234 | 1.68 | -0.01 | 2017-06-06 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,253,250 | -555,000 | 0.12 | -0.01 | 2017-06-06 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,367,000 | -917,500 | 0.19 | -0.01 | 2017-06-06 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 473,766,500 | -973,500 | 5.90 | -0.01 | 2017-06-06 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 147,607,352 | -1,718,734 | 1.84 | -0.02 | 2017-06-06 |
| 60 | C00011 | PUBLIC BANK (HONG KONG) LTD | 146,674 | -2,000,000 | 0.00 | -0.02 | 2017-06-06 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,469,076 | -22,711,337 | 6.63 | -0.28 | 2017-06-06 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,968,504 | -50,225,645 | 15.05 | -0.63 | 2017-06-06 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,538,257 | -50,698,729 | 3.25 | -0.63 | 2017-06-06 |
| 63 | Total changed named holdings | 5,705,892,628 | 144,339 | 71.09 | 0.00 | ||
| 274 | Unchanged named holdings | 497,934,964 | 0 | 6.20 | 0.00 | ||
| 337 | Total named holdings | 6,203,827,592 | 144,339 | 77.29 | 0.00 | ||
| 207 | Unnamed Investor Participants | 41,954,140 | 0 | 0.52 | 0.00 | ||
| 544 | Total securities in CCASS | 6,245,781,732 | 144,339 | 77.81 | 0.00 | ||
| Securities not in CCASS | 1,780,848,457 | -144,339 | 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 | 2017-06-02 |
| Volume | 13,299,254 |
| Turnover | 25,553,439 |
| Average price | 1.921 |
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