SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00010 | CITIBANK N.A. | 849,784,705 | 1,117,000 | 10.54 | 0.01 | 2017-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,181,599,626 | 1,013,350 | 14.66 | 0.01 | 2017-10-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 67,747,744 | 863,613 | 0.84 | 0.01 | 2017-10-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 222,280,852 | 610,196 | 2.76 | 0.01 | 2017-10-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 522,118,775 | 576,000 | 6.48 | 0.01 | 2017-10-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,896,450 | 276,000 | 0.17 | 0.00 | 2017-10-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,239,518 | 228,000 | 0.21 | 0.00 | 2017-10-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,233,611 | 200,000 | 0.11 | 0.00 | 2017-10-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,692,645 | 180,000 | 0.27 | 0.00 | 2017-10-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,669,133 | 122,500 | 4.15 | 0.00 | 2017-10-18 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,639,621 | 112,500 | 0.03 | 0.00 | 2017-10-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,213,688 | 98,500 | 0.03 | 0.00 | 2017-10-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,643,305 | 90,000 | 0.02 | 0.00 | 2017-10-18 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,450,321 | 57,500 | 0.45 | 0.00 | 2017-10-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 694,644 | 50,000 | 0.01 | 0.00 | 2017-10-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 125,922,941 | 45,198 | 1.56 | 0.00 | 2017-10-18 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,273,438 | 40,000 | 0.18 | 0.00 | 2017-10-18 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 249,885 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 7,445,040 | 26,000 | 0.09 | 0.00 | 2017-10-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,653,514 | 24,000 | 0.12 | 0.00 | 2017-10-18 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,591 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,392 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,498,012 | 20,000 | 0.18 | 0.00 | 2017-10-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,920,204 | 19,500 | 2.37 | 0.00 | 2017-10-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,340,755 | 18,000 | 0.43 | 0.00 | 2017-10-18 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 203,910,335 | 10,000 | 2.53 | 0.00 | 2017-10-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,446,963 | 7,000 | 0.08 | 0.00 | 2017-10-18 |
| 28 | B01943 | PO SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 699,807 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 7,110,125 | 1,000 | 0.09 | 0.00 | 2017-10-18 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,195,614 | 366 | 0.06 | 0.00 | 2017-10-18 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 287,783 | -7 | 0.00 | -0.00 | 2017-10-18 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 39,452 | -170 | 0.00 | -0.00 | 2017-10-18 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,155,177 | -198 | 0.01 | -0.00 | 2017-10-18 |
| 35 | B01610 | KGI ASIA LTD | 9,232,236 | -533 | 0.11 | -0.00 | 2017-10-18 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 745,030 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 259,500 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 495,041 | -9,450 | 0.01 | -0.00 | 2017-10-18 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,635,593 | -10,000 | 0.05 | -0.00 | 2017-10-18 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,985,980 | -10,000 | 0.02 | -0.00 | 2017-10-18 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 141,233 | -13,333 | 0.00 | -0.00 | 2017-10-18 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 251,769 | -14,000 | 0.00 | -0.00 | 2017-10-18 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 389,139,503 | -24,500 | 4.83 | -0.00 | 2017-10-18 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,016,284 | -25,000 | 0.10 | -0.00 | 2017-10-18 |
| 45 | B01252 | CORPORATE BROKERS LTD | 779,399 | -30,000 | 0.01 | -0.00 | 2017-10-18 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 14,271,948 | -33,500 | 0.18 | -0.00 | 2017-10-18 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,077,978 | -40,000 | 0.01 | -0.00 | 2017-10-18 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,462,919 | -42,500 | 0.07 | -0.00 | 2017-10-18 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 19,251,025 | -100,000 | 0.24 | -0.00 | 2017-10-18 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 551,884 | -120,000 | 0.01 | -0.00 | 2017-10-18 |
| 51 | C00093 | BNP PARIBAS | 657,465,700 | -193,113 | 8.16 | -0.00 | 2017-10-18 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,229,391 | -213,000 | 0.15 | -0.00 | 2017-10-18 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,549,638 | -300,000 | 0.02 | -0.00 | 2017-10-18 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 395,726 | -300,000 | 0.00 | -0.00 | 2017-10-18 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,912,149 | -350,500 | 0.05 | -0.00 | 2017-10-18 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,058,158 | -415,691 | 7.23 | -0.01 | 2017-10-18 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,284,582 | -449,000 | 0.28 | -0.01 | 2017-10-18 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,905,025 | -500,000 | 0.11 | -0.01 | 2017-10-18 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,466,455 | -682,178 | 1.61 | -0.01 | 2017-10-18 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,552,502 | -2,000,000 | 0.27 | -0.02 | 2017-10-18 |
| 60 | Total changed named holdings | 5,802,705,314 | 550 | 71.98 | 0.00 | ||
| 287 | Unchanged named holdings | 417,772,597 | 0 | 5.18 | 0.00 | ||
| 347 | Total named holdings | 6,220,477,911 | 550 | 77.16 | 0.00 | ||
| 201 | Unnamed Investor Participants | 42,540,126 | 0 | 0.53 | 0.00 | ||
| 548 | Total securities in CCASS | 6,263,018,037 | 550 | 77.69 | 0.00 | ||
| Securities not in CCASS | 1,798,286,487 | -550 | 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 | 2017-10-16 |
| Volume | 12,085,498 |
| Turnover | 24,505,340 |
| Average price | 2.028 |
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