SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 66,884,131 | 5,821,488 | 0.83 | 0.07 | 2017-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,180,586,276 | 3,329,955 | 14.65 | 0.04 | 2017-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,148,633 | 558,659 | 1.61 | 0.01 | 2017-10-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,115,188 | 517,480 | 0.03 | 0.01 | 2017-10-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,262,649 | 485,029 | 0.05 | 0.01 | 2017-10-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,011,518 | 344,500 | 0.21 | 0.00 | 2017-10-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,512,645 | 200,000 | 0.27 | 0.00 | 2017-10-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,733,582 | 184,000 | 0.28 | 0.00 | 2017-10-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,505,419 | 128,000 | 0.07 | 0.00 | 2017-10-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 389,164,003 | 116,048 | 4.83 | 0.00 | 2017-10-17 |
| 11 | B01209 | MASON SECURITIES LTD | 3,311,966 | 90,000 | 0.04 | 0.00 | 2017-10-17 |
| 12 | C00010 | CITIBANK N.A. | 848,667,705 | 48,000 | 10.53 | 0.00 | 2017-10-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,786,331 | 43,000 | 0.41 | 0.00 | 2017-10-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 14,305,448 | 40,000 | 0.18 | 0.00 | 2017-10-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,419,040 | 28,000 | 0.09 | 0.00 | 2017-10-17 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 636,020 | 24,500 | 0.01 | 0.00 | 2017-10-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,439,963 | 10,000 | 0.08 | 0.00 | 2017-10-17 |
| 18 | C00093 | BNP PARIBAS | 657,658,813 | 1,500 | 8.16 | 0.00 | 2017-10-17 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,155,375 | 604 | 0.01 | 0.00 | 2017-10-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 7,109,125 | 500 | 0.09 | 0.00 | 2017-10-17 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,980,756 | 500 | 0.04 | 0.00 | 2017-10-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 39,622 | -15 | 0.00 | -0.00 | 2017-10-17 |
| 23 | B01740 | WIN SECURITIES LTD | 498,233 | -200 | 0.01 | -0.00 | 2017-10-17 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,233,438 | -550 | 0.18 | -0.00 | 2017-10-17 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,546,633 | -2,500 | 4.15 | -0.00 | 2017-10-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,620,450 | -5,500 | 0.17 | -0.00 | 2017-10-17 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,586,257 | -9,000 | 0.03 | -0.00 | 2017-10-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,553,305 | -9,500 | 0.02 | -0.00 | 2017-10-17 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,645,593 | -10,000 | 0.05 | -0.00 | 2017-10-17 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,286,589 | -10,000 | 0.44 | -0.00 | 2017-10-17 |
| 31 | B01275 | SANFULL SECURITIES LTD | 363,729 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 697,807 | -15,000 | 0.01 | -0.00 | 2017-10-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 221,670,656 | -16,500 | 2.75 | -0.00 | 2017-10-17 |
| 34 | B01141 | FE SECURITIES LTD | 39,240 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 81,085 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 36 | B01267 | WINFULL SECURITIES LTD | 149,482 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,366,965 | -26,667 | 1.03 | -0.00 | 2017-10-17 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 747,030 | -30,000 | 0.01 | -0.00 | 2017-10-17 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 125,877,743 | -61,937 | 1.56 | -0.00 | 2017-10-17 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 695,726 | -63,500 | 0.01 | -0.00 | 2017-10-17 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,442,391 | -75,000 | 0.15 | -0.00 | 2017-10-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,322,755 | -80,000 | 0.43 | -0.00 | 2017-10-17 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,405,025 | -80,000 | 0.12 | -0.00 | 2017-10-17 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 671,884 | -200,000 | 0.01 | -0.00 | 2017-10-17 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,041,284 | -220,000 | 0.10 | -0.00 | 2017-10-17 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,473,849 | -353,029 | 7.24 | -0.00 | 2017-10-17 |
| 47 | B01610 | KGI ASIA LTD | 9,232,769 | -360,000 | 0.11 | -0.00 | 2017-10-17 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,332,581 | -511,000 | 0.05 | -0.01 | 2017-10-17 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,392,821 | -622,000 | 0.45 | -0.01 | 2017-10-17 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,552,502 | -800,000 | 0.29 | -0.01 | 2017-10-17 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 521,542,775 | -886,897 | 6.47 | -0.01 | 2017-10-17 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,900,704 | -7,452,968 | 2.37 | -0.09 | 2017-10-17 |
| 52 | Total changed named holdings | 5,696,405,509 | 0 | 70.66 | 0.00 | ||
| 294 | Unchanged named holdings | 524,071,852 | 0 | 6.50 | 0.00 | ||
| 346 | Total named holdings | 6,220,477,361 | 0 | 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 | 0 | 77.69 | 0.00 | ||
| Securities not in CCASS | 1,798,287,037 | 0 | 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 | 2017-10-13 |
| Volume | 10,364,407 |
| Turnover | 21,148,139 |
| Average price | 2.040 |
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