SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 60,275,265 | 3,020,728 | 0.75 | 0.04 | 2017-10-11 |
| 2 | C00010 | CITIBANK N.A. | 853,670,205 | 2,810,000 | 10.59 | 0.03 | 2017-10-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 519,299,172 | 2,592,500 | 6.44 | 0.03 | 2017-10-11 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,995,167 | 1,627,500 | 0.04 | 0.02 | 2017-10-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 126,004,733 | 1,192,734 | 1.56 | 0.01 | 2017-10-11 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,768,321 | 1,022,857 | 0.44 | 0.01 | 2017-10-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,388,082 | 626,500 | 0.28 | 0.01 | 2017-10-11 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,671,638 | 300,000 | 0.02 | 0.00 | 2017-10-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,129,150 | 274,500 | 0.16 | 0.00 | 2017-10-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,813,331 | 200,000 | 0.42 | 0.00 | 2017-10-11 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,057,667 | 200,000 | 0.06 | 0.00 | 2017-10-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,343,704 | 175,419 | 0.43 | 0.00 | 2017-10-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,993,231 | 110,000 | 0.32 | 0.00 | 2017-10-11 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | 70,000 | 0.00 | 0.00 | 2017-10-11 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 945,726 | 50,500 | 0.01 | 0.00 | 2017-10-11 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 146,000 | 50,000 | 0.00 | 0.00 | 2017-10-11 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,363,632 | 25,000 | 1.03 | 0.00 | 2017-10-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 221,392,156 | 20,000 | 2.75 | 0.00 | 2017-10-11 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 269,500 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 20 | B01664 | ROOFER SECURITIES LTD | 51,081 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,002,645 | 10,000 | 0.26 | 0.00 | 2017-10-11 |
| 22 | B01885 | HAFOO SECURITIES LTD | 48,000 | 5,500 | 0.00 | 0.00 | 2017-10-11 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 29,600 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 24 | B01974 | ARISTO SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 1,217,383 | 2,000 | 0.02 | 0.00 | 2017-10-11 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,591 | 325 | 0.00 | 0.00 | 2017-10-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 59,557 | -123 | 0.00 | -0.00 | 2017-10-11 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,155,718 | -234 | 0.01 | -0.00 | 2017-10-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 13,754,648 | -325 | 0.17 | -0.00 | 2017-10-11 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 57,422 | -756 | 0.00 | -0.00 | 2017-10-11 |
| 31 | C00093 | BNP PARIBAS | 650,056,313 | -3,500 | 8.06 | -0.00 | 2017-10-11 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,250 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,073,080 | -10,000 | 0.03 | -0.00 | 2017-10-11 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 708,896 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,167,978 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,552,391 | -10,000 | 0.16 | -0.00 | 2017-10-11 |
| 37 | B01606 | EWARTON SECURITIES LTD | 817 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,264,141 | -13,000 | 0.11 | -0.00 | 2017-10-11 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 798,020 | -16,500 | 0.01 | -0.00 | 2017-10-11 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,273,286 | -19,500 | 0.18 | -0.00 | 2017-10-11 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,563,203 | -20,000 | 0.03 | -0.00 | 2017-10-11 |
| 42 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,366 | -40,000 | 0.00 | -0.00 | 2017-10-11 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,690,214 | -41,500 | 0.12 | -0.00 | 2017-10-11 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 11,367,309 | -50,000 | 0.14 | -0.00 | 2017-10-11 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 7,108,625 | -52,000 | 0.09 | -0.00 | 2017-10-11 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 40,251,956 | -60,000 | 0.50 | -0.00 | 2017-10-11 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,301,284 | -60,500 | 0.10 | -0.00 | 2017-10-11 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 19,650,691 | -65,000 | 0.24 | -0.00 | 2017-10-11 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,326,589 | -66,000 | 0.44 | -0.00 | 2017-10-11 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,208,632 | -70,000 | 0.05 | -0.00 | 2017-10-11 |
| 51 | B01252 | CORPORATE BROKERS LTD | 839,399 | -100,000 | 0.01 | -0.00 | 2017-10-11 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,412,025 | -100,000 | 0.12 | -0.00 | 2017-10-11 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,033,611 | -120,000 | 0.11 | -0.00 | 2017-10-11 |
| 54 | B01610 | KGI ASIA LTD | 9,262,769 | -150,000 | 0.11 | -0.00 | 2017-10-11 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,147,049 | -160,501 | 7.22 | -0.00 | 2017-10-11 |
| 56 | B01584 | CHIEF SECURITIES LTD | 6,451,463 | -171,078 | 0.08 | -0.00 | 2017-10-11 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,822,502 | -185,723 | 0.31 | -0.00 | 2017-10-11 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,181 | -200,000 | 0.00 | -0.00 | 2017-10-11 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,358,184 | -204,500 | 0.04 | -0.00 | 2017-10-11 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,207,919 | -273,500 | 0.08 | -0.00 | 2017-10-11 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,169,448 | -275,524 | 0.04 | -0.00 | 2017-10-11 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 455,716 | -300,000 | 0.01 | -0.00 | 2017-10-11 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,772 | -368,485 | 0.01 | -0.00 | 2017-10-11 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,269,133 | -446,000 | 4.22 | -0.01 | 2017-10-11 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,496,065 | -669,500 | 0.22 | -0.01 | 2017-10-11 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 389,047,030 | -999,387 | 4.83 | -0.01 | 2017-10-11 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,845,508 | -1,013,333 | 1.61 | -0.01 | 2017-10-11 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,057,757 | -1,627,500 | 0.03 | -0.02 | 2017-10-11 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,172,751,551 | -2,673,188 | 14.55 | -0.03 | 2017-10-11 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,267,186 | -3,622,243 | 2.46 | -0.04 | 2017-10-11 |
| 70 | Total changed named holdings | 5,813,468,634 | 119,663 | 72.12 | 0.00 | ||
| 276 | Unchanged named holdings | 407,014,667 | 0 | 5.05 | 0.00 | ||
| 346 | Total named holdings | 6,220,483,301 | 119,663 | 77.16 | 0.00 | ||
| 201 | Unnamed Investor Participants | 42,540,126 | 0 | 0.53 | 0.00 | ||
| 547 | Total securities in CCASS | 6,263,023,427 | 119,663 | 77.69 | 0.00 | ||
| Securities not in CCASS | 1,798,281,097 | -119,663 | 22.31 | -0.00 | |||
| Issued securities | 8,061,304,524 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 19,839,420 |
| Turnover | 41,717,864 |
| Average price | 2.103 |
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