SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 120,982,581 | 4,917,000 | 1.51 | 0.06 | 2017-06-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,361,975 | 2,478,000 | 0.10 | 0.03 | 2017-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,292,249,033 | 2,102,067 | 16.10 | 0.03 | 2017-06-23 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,175,877 | 1,317,500 | 0.28 | 0.02 | 2017-06-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,062,000 | 1,020,500 | 0.04 | 0.01 | 2017-06-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,068,857 | 631,000 | 4.01 | 0.01 | 2017-06-23 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,684,000 | 522,000 | 0.20 | 0.01 | 2017-06-23 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,614,668 | 253,500 | 0.03 | 0.00 | 2017-06-23 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,783,892 | 227,000 | 0.02 | 0.00 | 2017-06-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,603,746 | 208,000 | 0.02 | 0.00 | 2017-06-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,110,028 | 101,236 | 1.58 | 0.00 | 2017-06-23 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,477,032 | 74,000 | 0.02 | 0.00 | 2017-06-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,534,211 | 39,000 | 0.02 | 0.00 | 2017-06-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,232,260 | 20,000 | 0.03 | 0.00 | 2017-06-23 |
| 15 | B01267 | WINFULL SECURITIES LTD | 184,482 | 20,000 | 0.00 | 0.00 | 2017-06-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,500 | 1,500 | 0.00 | 0.00 | 2017-06-23 |
| 17 | B01184 | QUAM SECURITIES LTD | 482,967 | 550 | 0.01 | 0.00 | 2017-06-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 29,809 | 323 | 0.00 | 0.00 | 2017-06-23 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,158,425 | 82 | 0.01 | 0.00 | 2017-06-23 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,901,429 | -3,550 | 0.04 | -0.00 | 2017-06-23 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 15,645,359 | -8,000 | 0.19 | -0.00 | 2017-06-23 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,667 | -10,000 | 0.00 | -0.00 | 2017-06-23 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 174,171 | -10,000 | 0.00 | -0.00 | 2017-06-23 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 614,382 | -10,000 | 0.01 | -0.00 | 2017-06-23 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,546,733 | -10,166 | 0.11 | -0.00 | 2017-06-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,695,669 | -15,399 | 0.07 | -0.00 | 2017-06-23 |
| 27 | B01209 | MASON SECURITIES LTD | 3,129,684 | -20,000 | 0.04 | -0.00 | 2017-06-23 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,046,056 | -21,000 | 0.11 | -0.00 | 2017-06-23 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,030,512 | -28,000 | 0.26 | -0.00 | 2017-06-23 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2017-06-23 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,077,056 | -33,500 | 0.09 | -0.00 | 2017-06-23 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,545,649 | -50,000 | 0.11 | -0.00 | 2017-06-23 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 41,275,775 | -50,000 | 0.51 | -0.00 | 2017-06-23 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,015,522 | -57,500 | 2.45 | -0.00 | 2017-06-23 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,004,988 | -60,000 | 0.05 | -0.00 | 2017-06-23 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 21,389,400 | -65,678 | 0.27 | -0.00 | 2017-06-23 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,546,085 | -70,000 | 0.03 | -0.00 | 2017-06-23 |
| 38 | B01772 | TENSANT SECURITIES LTD | 42,000 | -83,333 | 0.00 | -0.00 | 2017-06-23 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 12,211,584 | -100,000 | 0.15 | -0.00 | 2017-06-23 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 709,500 | -100,000 | 0.01 | -0.00 | 2017-06-23 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,727,450 | -157,000 | 0.13 | -0.00 | 2017-06-23 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,133,033 | -200,000 | 0.11 | -0.00 | 2017-06-23 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,847,806 | -200,000 | 0.22 | -0.00 | 2017-06-23 |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,869,463 | -275,000 | 0.07 | -0.00 | 2017-06-23 |
| 45 | C00010 | CITIBANK N.A. | 809,510,296 | -323,000 | 10.09 | -0.00 | 2017-06-23 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,870,785 | -559,000 | 6.98 | -0.01 | 2017-06-23 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,620,341 | -1,277,000 | 0.24 | -0.02 | 2017-06-23 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,387,894 | -1,560,000 | 0.47 | -0.02 | 2017-06-23 |
| 49 | B01130 | BOCI SECURITIES LTD | 217,422,311 | -1,615,000 | 2.71 | -0.02 | 2017-06-23 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 466,633,500 | -2,891,000 | 5.81 | -0.04 | 2017-06-23 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 137,627,740 | -4,039,582 | 1.71 | -0.05 | 2017-06-23 |
| 51 | Total changed named holdings | 4,578,235,183 | 550 | 57.04 | 0.00 | ||
| 285 | Unchanged named holdings | 1,627,486,672 | 0 | 20.28 | 0.00 | ||
| 336 | Total named holdings | 6,205,721,855 | 550 | 77.31 | 0.00 | ||
| 205 | Unnamed Investor Participants | 41,843,301 | 0 | 0.52 | 0.00 | ||
| 541 | Total securities in CCASS | 6,247,565,156 | 550 | 77.84 | 0.00 | ||
| Securities not in CCASS | 1,779,065,033 | -550 | 22.16 | -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 | 2017-06-21 |
| Volume | 23,843,905 |
| Turnover | 45,576,319 |
| Average price | 1.911 |
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