SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,264,943,731 | 3,009,999 | 15.76 | 0.04 | 2017-06-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,592,060 | 1,100,672 | 0.37 | 0.01 | 2017-06-12 |
| 3 | C00010 | CITIBANK N.A. | 809,670,828 | 998,500 | 10.09 | 0.01 | 2017-06-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,600,450 | 631,500 | 0.16 | 0.01 | 2017-06-12 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,953,000 | 605,500 | 0.20 | 0.01 | 2017-06-12 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 469,200,500 | 540,000 | 5.85 | 0.01 | 2017-06-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,944,076 | 293,500 | 6.99 | 0.00 | 2017-06-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,537,759 | 204,000 | 0.08 | 0.00 | 2017-06-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,439,556 | 170,500 | 0.09 | 0.00 | 2017-06-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,119,292 | 158,000 | 0.04 | 0.00 | 2017-06-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,158,791 | 144,500 | 0.24 | 0.00 | 2017-06-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,694,833 | 102,000 | 0.48 | 0.00 | 2017-06-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,319,392 | 100,000 | 0.02 | 0.00 | 2017-06-12 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 108,600 | 100,000 | 0.00 | 0.00 | 2017-06-12 |
| 15 | C00093 | BNP PARIBAS | 663,252,935 | 64,500 | 8.26 | 0.00 | 2017-06-12 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,054,283 | 50,500 | 0.15 | 0.00 | 2017-06-12 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 3,621,622 | 50,000 | 0.05 | 0.00 | 2017-06-12 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,000,464 | 40,000 | 1.05 | 0.00 | 2017-06-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,949,881 | 30,000 | 0.11 | 0.00 | 2017-06-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,184,963 | 30,000 | 0.08 | 0.00 | 2017-06-12 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,212,260 | 18,500 | 0.03 | 0.00 | 2017-06-12 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,155,197 | 17,998 | 3.61 | 0.00 | 2017-06-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 12,533,800 | 10,000 | 0.16 | 0.00 | 2017-06-12 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,547,211 | 2,000 | 0.02 | 0.00 | 2017-06-12 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,300 | 1,000 | 0.00 | 0.00 | 2017-06-12 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,158,134 | 133 | 0.01 | 0.00 | 2017-06-12 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 29,535 | 35 | 0.00 | 0.00 | 2017-06-12 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 140,709,850 | -2,000 | 1.75 | -0.00 | 2017-06-12 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 139,885 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,755 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 481,275 | -12,000 | 0.01 | -0.00 | 2017-06-12 |
| 32 | B01290 | SPS SECURITIES LTD | 148,205 | -14,172 | 0.00 | -0.00 | 2017-06-12 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 60,333 | -14,500 | 0.00 | -0.00 | 2017-06-12 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,134,226 | -20,000 | 0.11 | -0.00 | 2017-06-12 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 292,917 | -20,000 | 0.00 | -0.00 | 2017-06-12 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,097,179 | -20,000 | 0.25 | -0.00 | 2017-06-12 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,567,393 | -20,500 | 0.17 | -0.00 | 2017-06-12 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 21,483,078 | -30,000 | 0.27 | -0.00 | 2017-06-12 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,107,806 | -30,000 | 0.23 | -0.00 | 2017-06-12 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,732,225 | -44,000 | 0.21 | -0.00 | 2017-06-12 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,403,032 | -44,500 | 0.02 | -0.00 | 2017-06-12 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,242,989 | -80,000 | 0.02 | -0.00 | 2017-06-12 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 201,598,894 | -100,000 | 2.51 | -0.00 | 2017-06-12 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,987,988 | -104,000 | 0.05 | -0.00 | 2017-06-12 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,954,979 | -113,000 | 0.04 | -0.00 | 2017-06-12 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,281,531 | -127,000 | 4.04 | -0.00 | 2017-06-12 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 390,570,577 | -217,000 | 4.87 | -0.00 | 2017-06-12 |
| 48 | B01584 | CHIEF SECURITIES LTD | 8,441,335 | -547,000 | 0.11 | -0.01 | 2017-06-12 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,930,417 | -1,101,670 | 0.02 | -0.01 | 2017-06-12 |
| 50 | B01130 | BOCI SECURITIES LTD | 219,183,277 | -1,337,133 | 2.73 | -0.02 | 2017-06-12 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,316,624 | -4,454,862 | 1.60 | -0.06 | 2017-06-12 |
| 51 | Total changed named holdings | 5,849,966,223 | 0 | 72.88 | 0.00 | ||
| 286 | Unchanged named holdings | 355,676,446 | 0 | 4.43 | 0.00 | ||
| 337 | Total named holdings | 6,205,642,669 | 0 | 77.31 | 0.00 | ||
| 205 | Unnamed Investor Participants | 41,822,801 | 0 | 0.52 | 0.00 | ||
| 542 | Total securities in CCASS | 6,247,465,470 | 0 | 77.83 | 0.00 | ||
| Securities not in CCASS | 1,779,164,719 | 0 | 22.17 | 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 | 2017-06-08 |
| Volume | 9,452,668 |
| Turnover | 17,833,238 |
| Average price | 1.887 |
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