SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 20,800,000 | 20,800,000 | 0.26 | 0.26 | 2017-10-13 |
| 2 | C00093 | BNP PARIBAS | 657,754,813 | 7,665,000 | 8.16 | 0.10 | 2017-10-13 |
| 3 | C00010 | CITIBANK N.A. | 850,304,204 | 1,777,499 | 10.55 | 0.02 | 2017-10-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 522,746,172 | 1,701,500 | 6.48 | 0.02 | 2017-10-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 126,236,680 | 1,183,450 | 1.57 | 0.01 | 2017-10-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,176,134,034 | 991,675 | 14.59 | 0.01 | 2017-10-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,816,321 | 724,500 | 0.46 | 0.01 | 2017-10-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,417,378 | 317,902 | 7.22 | 0.00 | 2017-10-13 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 783,333 | 250,000 | 0.01 | 0.00 | 2017-10-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 389,268,455 | 191,925 | 4.83 | 0.00 | 2017-10-13 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 871,884 | 150,000 | 0.01 | 0.00 | 2017-10-13 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 745,726 | 150,000 | 0.01 | 0.00 | 2017-10-13 |
| 13 | B01885 | HAFOO SECURITIES LTD | 348,000 | 100,000 | 0.00 | 0.00 | 2017-10-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,655,593 | 93,000 | 0.05 | 0.00 | 2017-10-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,277,565 | 74,500 | 0.21 | 0.00 | 2017-10-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,392,755 | 74,129 | 0.43 | 0.00 | 2017-10-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,623,440 | 62,432 | 1.61 | 0.00 | 2017-10-13 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,752,502 | 60,000 | 0.31 | 0.00 | 2017-10-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,517,391 | 50,000 | 0.16 | 0.00 | 2017-10-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 221,782,156 | 41,000 | 2.75 | 0.00 | 2017-10-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,286,284 | 40,000 | 0.10 | 0.00 | 2017-10-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,249,672 | 38,587 | 2.46 | 0.00 | 2017-10-13 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 502,058 | 33,000 | 0.01 | 0.00 | 2017-10-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,430,025 | 28,000 | 0.12 | 0.00 | 2017-10-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 14,220,448 | 20,000 | 0.18 | 0.00 | 2017-10-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 645,644 | 18,267 | 0.01 | 0.00 | 2017-10-13 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,887,823 | 10,000 | 0.02 | 0.00 | 2017-10-13 |
| 28 | B01275 | SANFULL SECURITIES LTD | 373,729 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,997,645 | 5,000 | 0.26 | 0.00 | 2017-10-13 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,052,000 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 37,328 | 832 | 0.00 | 0.00 | 2017-10-13 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,140,944 | 734 | 0.01 | 0.00 | 2017-10-13 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 329,455 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,195,248 | 300 | 0.06 | 0.00 | 2017-10-13 |
| 35 | B01340 | LEHIN SECURITIES LTD | 125,838 | 230 | 0.00 | 0.00 | 2017-10-13 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,084,919 | -150 | 0.03 | -0.00 | 2017-10-13 |
| 37 | C00102 | MACQUARIE BANK LTD | 156,372 | -172 | 0.00 | -0.00 | 2017-10-13 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 39,570 | -173 | 0.00 | -0.00 | 2017-10-13 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,154,771 | -950 | 0.01 | -0.00 | 2017-10-13 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,532,805 | -1,000 | 0.02 | -0.00 | 2017-10-13 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 262,500 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 42 | B01584 | CHIEF SECURITIES LTD | 6,441,963 | -3,500 | 0.08 | -0.00 | 2017-10-13 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 777,030 | -3,500 | 0.01 | -0.00 | 2017-10-13 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 103,368 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 203,900,335 | -7,230 | 2.53 | -0.00 | 2017-10-13 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,610,514 | -9,700 | 0.12 | -0.00 | 2017-10-13 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 345,716 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,500 | -11,000 | 0.00 | -0.00 | 2017-10-13 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 586,020 | -12,000 | 0.01 | -0.00 | 2017-10-13 |
| 50 | B01695 | DAH SING SECURITIES LTD | 7,391,040 | -17,500 | 0.09 | -0.00 | 2017-10-13 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 692,807 | -19,256 | 0.01 | -0.00 | 2017-10-13 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 1,203,055 | -20,000 | 0.01 | -0.00 | 2017-10-13 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,513,012 | -25,000 | 0.18 | -0.00 | 2017-10-13 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,161,632 | -27,000 | 0.05 | -0.00 | 2017-10-13 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,117,978 | -50,000 | 0.01 | -0.00 | 2017-10-13 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,128,950 | -91,700 | 0.16 | -0.00 | 2017-10-13 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,358,120 | -114,852 | 0.04 | -0.00 | 2017-10-13 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,513,958 | -200,000 | 0.14 | -0.00 | 2017-10-13 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,177,872 | -220,900 | 0.03 | -0.00 | 2017-10-13 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 19,328,358 | -267,000 | 0.24 | -0.00 | 2017-10-13 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,776,582 | -326,000 | 0.27 | -0.00 | 2017-10-13 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,373,419 | -382,000 | 0.07 | -0.00 | 2017-10-13 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,859,851 | -491,333 | 0.04 | -0.01 | 2017-10-13 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,849,638 | -500,000 | 0.02 | -0.01 | 2017-10-13 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,763,331 | -1,000,000 | 0.41 | -0.01 | 2017-10-13 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,099,449 | -2,000,000 | 0.05 | -0.02 | 2017-10-13 |
| 67 | C00074 | DEUTSCHE BANK AG | 57,288,980 | -3,234,386 | 0.71 | -0.04 | 2017-10-13 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,496,133 | -6,506,500 | 4.15 | -0.08 | 2017-10-13 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,863,581 | -21,101,650 | 0.06 | -0.26 | 2017-10-13 |
| 69 | Total changed named holdings | 5,842,665,672 | 4,510 | 72.48 | 0.00 | ||
| 278 | Unchanged named holdings | 377,822,689 | 0 | 4.69 | 0.00 | ||
| 347 | Total named holdings | 6,220,488,361 | 4,510 | 77.16 | 0.00 | ||
| 201 | Unnamed Investor Participants | 42,540,126 | 0 | 0.53 | 0.00 | ||
| 548 | Total securities in CCASS | 6,263,028,487 | 4,510 | 77.69 | 0.00 | ||
| Securities not in CCASS | 1,798,276,037 | -4,510 | 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 | 2017-10-11 |
| Volume | 21,741,907 |
| Turnover | 45,515,529 |
| Average price | 2.093 |
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