SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 504,931,800 | 2,378,500 | 6.26 | 0.03 | 2017-09-01 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,739,434 | 2,120,500 | 0.20 | 0.03 | 2017-09-01 |
| 3 | C00010 | CITIBANK N.A. | 850,711,908 | 1,239,500 | 10.55 | 0.02 | 2017-09-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,939,036 | 1,229,500 | 7.32 | 0.02 | 2017-09-01 |
| 5 | C00074 | DEUTSCHE BANK AG | 93,519,965 | 1,145,200 | 1.16 | 0.01 | 2017-09-01 |
| 6 | B01610 | KGI ASIA LTD | 8,853,776 | 650,000 | 0.11 | 0.01 | 2017-09-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,316,909 | 631,000 | 0.04 | 0.01 | 2017-09-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 216,642,177 | 437,500 | 2.69 | 0.01 | 2017-09-01 |
| 9 | C00093 | BNP PARIBAS | 654,254,700 | 433,800 | 8.12 | 0.01 | 2017-09-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,472,030 | 314,000 | 0.22 | 0.00 | 2017-09-01 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 260,181 | 200,000 | 0.00 | 0.00 | 2017-09-01 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,544,641 | 200,000 | 0.13 | 0.00 | 2017-09-01 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,075,887 | 157,500 | 0.03 | 0.00 | 2017-09-01 |
| 14 | B01885 | HAFOO SECURITIES LTD | 221,000 | 136,000 | 0.00 | 0.00 | 2017-09-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,407,462 | 103,000 | 0.07 | 0.00 | 2017-09-01 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 140,000 | 100,000 | 0.00 | 0.00 | 2017-09-01 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,878,978 | 100,000 | 1.04 | 0.00 | 2017-09-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,293,995 | 60,000 | 0.10 | 0.00 | 2017-09-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,365,931 | 50,852 | 1.57 | 0.00 | 2017-09-01 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 311,997 | 50,000 | 0.00 | 0.00 | 2017-09-01 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,186,278 | 48,000 | 0.01 | 0.00 | 2017-09-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,812,691 | 20,000 | 0.15 | 0.00 | 2017-09-01 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,767 | 12,000 | 0.00 | 0.00 | 2017-09-01 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 15,247,511 | 10,000 | 0.19 | 0.00 | 2017-09-01 |
| 25 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-01 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 720,216 | 3,000 | 0.01 | 0.00 | 2017-09-01 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,115 | 1,000 | 0.00 | 0.00 | 2017-09-01 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 174,955 | 500 | 0.00 | 0.00 | 2017-09-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 29,761 | 325 | 0.00 | 0.00 | 2017-09-01 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,218,354 | 50 | 0.02 | 0.00 | 2017-09-01 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,245,817 | -7,333 | 0.05 | -0.00 | 2017-09-01 |
| 32 | B01340 | LEHIN SECURITIES LTD | 95,569 | -20,000 | 0.00 | -0.00 | 2017-09-01 |
| 33 | B01209 | MASON SECURITIES LTD | 3,309,916 | -20,000 | 0.04 | -0.00 | 2017-09-01 |
| 34 | B01606 | EWARTON SECURITIES LTD | 817 | -24,500 | 0.00 | -0.00 | 2017-09-01 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 706,677 | -25,000 | 0.01 | -0.00 | 2017-09-01 |
| 36 | B01695 | DAH SING SECURITIES LTD | 6,096,840 | -28,000 | 0.08 | -0.00 | 2017-09-01 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 481,058 | -34,500 | 0.01 | -0.00 | 2017-09-01 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 649,563 | -35,000 | 0.01 | -0.00 | 2017-09-01 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,043,370 | -38,500 | 4.04 | -0.00 | 2017-09-01 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,282,311 | -39,500 | 0.16 | -0.00 | 2017-09-01 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 607,000 | -40,000 | 0.01 | -0.00 | 2017-09-01 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,974,623 | -41,675 | 0.30 | -0.00 | 2017-09-01 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 21,279,342 | -50,500 | 0.26 | -0.00 | 2017-09-01 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,371,053 | -59,500 | 0.49 | -0.00 | 2017-09-01 |
| 45 | B01584 | CHIEF SECURITIES LTD | 5,799,809 | -84,000 | 0.07 | -0.00 | 2017-09-01 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,637,225 | -90,000 | 0.27 | -0.00 | 2017-09-01 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,804,261 | -100,000 | 0.11 | -0.00 | 2017-09-01 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,465,920 | -110,000 | 0.46 | -0.00 | 2017-09-01 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,598,982 | -110,000 | 0.02 | -0.00 | 2017-09-01 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,877,792 | -353,000 | 0.06 | -0.00 | 2017-09-01 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 394,026,736 | -364,500 | 4.89 | -0.00 | 2017-09-01 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,041,150 | -375,500 | 0.12 | -0.00 | 2017-09-01 |
| 53 | B01664 | ROOFER SECURITIES LTD | 41,081 | -454,000 | 0.00 | -0.01 | 2017-09-01 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,191,219,679 | -646,169 | 14.78 | -0.01 | 2017-09-01 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,190,784 | -990,000 | 0.14 | -0.01 | 2017-09-01 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 135,527,198 | -3,246,050 | 1.68 | -0.04 | 2017-09-01 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,547,836 | -4,479,500 | 2.34 | -0.06 | 2017-09-01 |
| 57 | Total changed named holdings | 5,674,458,864 | -25,000 | 70.39 | -0.00 | ||
| 278 | Unchanged named holdings | 544,823,749 | 0 | 6.76 | 0.00 | ||
| 335 | Total named holdings | 6,219,282,613 | -25,000 | 77.15 | 0.00 | ||
| 201 | Unnamed Investor Participants | 43,400,527 | 25,000 | 0.54 | 0.00 | ||
| 536 | Total securities in CCASS | 6,262,683,140 | 0 | 77.69 | 0.00 | ||
| Securities not in CCASS | 1,798,327,984 | 0 | 22.31 | 0.00 | |||
| Issued securities | 8,061,011,124 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 19,495,875 |
| Turnover | 35,484,334 |
| Average price | 1.820 |
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