SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 61,062,643 | 3,773,663 | 0.76 | 0.05 | 2017-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,826,878 | 1,409,500 | 7.24 | 0.02 | 2017-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,177,256,321 | 1,122,287 | 14.60 | 0.01 | 2017-10-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,549,582 | 773,000 | 0.28 | 0.01 | 2017-10-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,625,950 | 497,000 | 0.17 | 0.01 | 2017-10-16 |
| 6 | B01610 | KGI ASIA LTD | 9,592,769 | 490,000 | 0.12 | 0.01 | 2017-10-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,777,620 | 419,500 | 0.05 | 0.01 | 2017-10-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,312,645 | 315,000 | 0.26 | 0.00 | 2017-10-16 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,014,821 | 198,500 | 0.46 | 0.00 | 2017-10-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,353,672 | 104,000 | 2.46 | 0.00 | 2017-10-16 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,987,823 | 100,000 | 0.02 | 0.00 | 2017-10-16 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 236,000 | 100,000 | 0.00 | 0.00 | 2017-10-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,231,632 | 70,000 | 0.05 | 0.00 | 2017-10-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,485,025 | 55,000 | 0.12 | 0.00 | 2017-10-16 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,549,133 | 53,000 | 4.15 | 0.00 | 2017-10-16 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 833,333 | 50,000 | 0.01 | 0.00 | 2017-10-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 14,265,448 | 45,000 | 0.18 | 0.00 | 2017-10-16 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,595,257 | 37,500 | 0.03 | 0.00 | 2017-10-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,393,632 | 30,000 | 1.03 | 0.00 | 2017-10-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,562,805 | 30,000 | 0.02 | 0.00 | 2017-10-16 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 611,520 | 25,500 | 0.01 | 0.00 | 2017-10-16 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 19,351,025 | 22,667 | 0.24 | 0.00 | 2017-10-16 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 712,807 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 382,557 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,629,514 | 19,000 | 0.12 | 0.00 | 2017-10-16 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 759,226 | 13,500 | 0.01 | 0.00 | 2017-10-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,402,755 | 10,000 | 0.43 | 0.00 | 2017-10-16 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 355,716 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,392 | 5,500 | 0.01 | 0.00 | 2017-10-16 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,377,419 | 4,000 | 0.07 | 0.00 | 2017-10-16 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 264,500 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,100,449 | 1,000 | 0.05 | 0.00 | 2017-10-16 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,500 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 39,637 | 67 | 0.00 | 0.00 | 2017-10-16 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 1,174 | -1 | 0.00 | -0.00 | 2017-10-16 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 644,644 | -1,000 | 0.01 | -0.00 | 2017-10-16 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 198,168 | -1,140 | 0.00 | -0.00 | 2017-10-16 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 101,085 | -10,267 | 0.00 | -0.00 | 2017-10-16 |
| 39 | B01584 | CHIEF SECURITIES LTD | 6,429,963 | -12,000 | 0.08 | -0.00 | 2017-10-16 |
| 40 | B01209 | MASON SECURITIES LTD | 3,221,966 | -13,000 | 0.04 | -0.00 | 2017-10-16 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,250,141 | -14,000 | 0.11 | -0.00 | 2017-10-16 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,743,331 | -20,000 | 0.41 | -0.00 | 2017-10-16 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 816,169 | -20,000 | 0.01 | -0.00 | 2017-10-16 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,843,581 | -20,000 | 0.06 | -0.00 | 2017-10-16 |
| 45 | B01342 | WAH THAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-16 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,261,284 | -25,000 | 0.10 | -0.00 | 2017-10-16 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,296,589 | -30,000 | 0.44 | -0.00 | 2017-10-16 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,589,974 | -33,466 | 1.61 | -0.00 | 2017-10-16 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,478,012 | -35,000 | 0.18 | -0.00 | 2017-10-16 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,225,286 | -48,000 | 0.18 | -0.00 | 2017-10-16 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 1,153,055 | -50,000 | 0.01 | -0.00 | 2017-10-16 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,995,980 | -53,100 | 0.02 | -0.00 | 2017-10-16 |
| 53 | B01130 | BOCI SECURITIES LTD | 221,687,156 | -95,000 | 2.75 | -0.00 | 2017-10-16 |
| 54 | C00093 | BNP PARIBAS | 657,657,313 | -97,500 | 8.16 | -0.00 | 2017-10-16 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,980,256 | -130,000 | 0.04 | -0.00 | 2017-10-16 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 389,047,955 | -220,500 | 4.83 | -0.00 | 2017-10-16 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 125,939,680 | -297,000 | 1.56 | -0.00 | 2017-10-16 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 522,429,672 | -316,500 | 6.48 | -0.00 | 2017-10-16 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,352,502 | -400,000 | 0.30 | -0.00 | 2017-10-16 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,597,708 | -580,164 | 0.02 | -0.01 | 2017-10-16 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,667,018 | -610,547 | 0.21 | -0.01 | 2017-10-16 |
| 62 | C00010 | CITIBANK N.A. | 848,619,705 | -1,684,499 | 10.53 | -0.02 | 2017-10-16 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 554,645 | -5,000,000 | 0.01 | -0.06 | 2017-10-16 |
| 63 | Total changed named holdings | 5,732,734,018 | -11,000 | 71.11 | -0.00 | ||
| 283 | Unchanged named holdings | 487,743,343 | 0 | 6.05 | 0.00 | ||
| 346 | Total named holdings | 6,220,477,361 | -11,000 | 77.16 | 0.00 | ||
| 201 | Unnamed Investor Participants | 42,540,126 | 0 | 0.53 | 0.00 | ||
| 547 | Total securities in CCASS | 6,263,017,487 | -11,000 | 77.69 | -0.00 | ||
| Securities not in CCASS | 1,798,287,037 | 11,000 | 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 | 2017-10-12 |
| Volume | 17,642,567 |
| Turnover | 36,283,127 |
| Average price | 2.057 |
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