SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 1,289,097,499 | 1,537,713 | 16.06 | 0.02 | 2017-06-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,540,022 | 1,248,000 | 2.45 | 0.02 | 2017-06-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 470,060,000 | 1,165,000 | 5.86 | 0.01 | 2017-06-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,581,841 | 346,550 | 0.26 | 0.00 | 2017-06-21 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,308,000 | 105,000 | 0.19 | 0.00 | 2017-06-21 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 706,000 | 50,000 | 0.01 | 0.00 | 2017-06-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,556,892 | 30,000 | 0.02 | 0.00 | 2017-06-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 391,724,271 | 24,000 | 4.88 | 0.00 | 2017-06-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 12,311,584 | 10,000 | 0.15 | 0.00 | 2017-06-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,711,801 | 1,466 | 0.07 | 0.00 | 2017-06-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 29,520 | 67 | 0.00 | 0.00 | 2017-06-21 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,158,843 | 36 | 0.01 | 0.00 | 2017-06-21 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,951 | -850 | 0.00 | -0.00 | 2017-06-21 |
| 14 | C00010 | CITIBANK N.A. | 809,777,296 | -6,000 | 10.09 | -0.00 | 2017-06-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 15,653,359 | -6,000 | 0.20 | -0.00 | 2017-06-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,495,211 | -6,000 | 0.02 | -0.00 | 2017-06-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,649,098 | -6,000 | 0.10 | -0.00 | 2017-06-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,145,385 | -9,000 | 6.98 | -0.00 | 2017-06-21 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 154,669 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 578,520 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 184,171 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,023,877 | -14,802 | 0.25 | -0.00 | 2017-06-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,947,894 | -17,604 | 0.49 | -0.00 | 2017-06-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,099,947 | -18,233 | 0.15 | -0.00 | 2017-06-21 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,035,450 | -19,000 | 0.14 | -0.00 | 2017-06-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,383,746 | -21,500 | 0.02 | -0.00 | 2017-06-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 141,667,322 | -33,190 | 1.76 | -0.00 | 2017-06-21 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,060,464 | -40,000 | 1.05 | -0.00 | 2017-06-21 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,904,979 | -50,000 | 0.04 | -0.00 | 2017-06-21 |
| 30 | B01610 | KGI ASIA LTD | 8,426,751 | -80,550 | 0.10 | -0.00 | 2017-06-21 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,506,857 | -87,000 | 4.01 | -0.00 | 2017-06-21 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,113,056 | -92,500 | 0.09 | -0.00 | 2017-06-21 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,885,475 | -98,500 | 0.07 | -0.00 | 2017-06-21 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,610 | -100,000 | 0.00 | -0.00 | 2017-06-21 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,616,085 | -100,000 | 0.03 | -0.00 | 2017-06-21 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,228,392 | -138,000 | 1.59 | -0.00 | 2017-06-21 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,303,033 | -200,000 | 0.12 | -0.00 | 2017-06-21 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,053,000 | -277,300 | 0.03 | -0.00 | 2017-06-21 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,595,649 | -1,300,000 | 0.11 | -0.02 | 2017-06-21 |
| 40 | C00074 | DEUTSCHE BANK AG | 117,368,081 | -1,762,500 | 1.46 | -0.02 | 2017-06-21 |
| 40 | Total changed named holdings | 4,722,889,601 | 3,303 | 58.84 | 0.00 | ||
| 296 | Unchanged named holdings | 1,482,677,104 | 0 | 18.47 | 0.00 | ||
| 336 | Total named holdings | 6,205,566,705 | 3,303 | 77.31 | 0.00 | ||
| 205 | Unnamed Investor Participants | 41,843,301 | 0 | 0.52 | 0.00 | ||
| 541 | Total securities in CCASS | 6,247,410,006 | 3,303 | 77.83 | 0.00 | ||
| Securities not in CCASS | 1,779,220,183 | -3,303 | 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 | 2017-06-19 |
| Volume | 5,018,253 |
| Turnover | 9,312,411 |
| Average price | 1.856 |
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