SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 80,254,444 | 12,506,700 | 1.00 | 0.16 | 2017-10-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 130,031,156 | 4,108,215 | 1.61 | 0.05 | 2017-10-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 224,813,519 | 2,532,667 | 2.79 | 0.03 | 2017-10-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,825,018 | 1,585,500 | 0.23 | 0.02 | 2017-10-19 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,072,667 | 1,000,000 | 0.08 | 0.01 | 2017-10-19 |
| 6 | B01720 | NORMAN KONG SECURITIES CO LTD | 772,000 | 672,000 | 0.01 | 0.01 | 2017-10-19 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 2,023,984 | 600,000 | 0.03 | 0.01 | 2017-10-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,536,589 | 250,000 | 0.44 | 0.00 | 2017-10-19 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,433,611 | 200,000 | 0.12 | 0.00 | 2017-10-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 389,325,003 | 185,500 | 4.83 | 0.00 | 2017-10-19 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 522,247,275 | 128,500 | 6.48 | 0.00 | 2017-10-19 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,564,321 | 114,000 | 0.45 | 0.00 | 2017-10-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,743,305 | 100,000 | 0.02 | 0.00 | 2017-10-19 |
| 14 | B01610 | KGI ASIA LTD | 9,322,236 | 90,000 | 0.12 | 0.00 | 2017-10-19 |
| 15 | C00093 | BNP PARIBAS | 657,536,500 | 70,800 | 8.16 | 0.00 | 2017-10-19 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 415,662 | 50,000 | 0.01 | 0.00 | 2017-10-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,030 | 45,000 | 0.01 | 0.00 | 2017-10-19 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 541,058 | 39,000 | 0.01 | 0.00 | 2017-10-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,953,446 | 33,242 | 2.37 | 0.00 | 2017-10-19 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,183,055 | 30,000 | 0.01 | 0.00 | 2017-10-19 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,655,593 | 20,000 | 0.05 | 0.00 | 2017-10-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,465,040 | 20,000 | 0.09 | 0.00 | 2017-10-19 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,386,965 | 20,000 | 1.03 | 0.00 | 2017-10-19 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 719,807 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 203,930,335 | 20,000 | 2.53 | 0.00 | 2017-10-19 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 325,836 | 16,000 | 0.00 | 0.00 | 2017-10-19 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 91,085 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 707,435 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 407,506 | 5,000 | 0.01 | 0.00 | 2017-10-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 7,111,625 | 1,500 | 0.09 | 0.00 | 2017-10-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 39,776 | 324 | 0.00 | 0.00 | 2017-10-19 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,154,962 | -215 | 0.01 | -0.00 | 2017-10-19 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 239,885 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,218,632 | -13,000 | 0.05 | -0.00 | 2017-10-19 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,253,438 | -20,000 | 0.18 | -0.00 | 2017-10-19 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 277,816 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,885,025 | -20,000 | 0.11 | -0.00 | 2017-10-19 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 25,566 | -24,500 | 0.00 | -0.00 | 2017-10-19 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,626,832 | -26,682 | 0.12 | -0.00 | 2017-10-19 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,470,012 | -28,000 | 0.18 | -0.00 | 2017-10-19 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 19,201,025 | -50,000 | 0.24 | -0.00 | 2017-10-19 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,582,955 | -56,666 | 0.03 | -0.00 | 2017-10-19 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,279,255 | -61,500 | 0.43 | -0.00 | 2017-10-19 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,569,530 | -99,603 | 4.15 | -0.00 | 2017-10-19 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,200,000 | -100,000 | 0.01 | -0.00 | 2017-10-19 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 24,500 | -160,000 | 0.00 | -0.00 | 2017-10-19 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,785,980 | -200,000 | 0.02 | -0.00 | 2017-10-19 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,890,449 | -210,000 | 0.05 | -0.00 | 2017-10-19 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,181,375,626 | -224,000 | 14.65 | -0.00 | 2017-10-19 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,614,950 | -281,500 | 0.17 | -0.00 | 2017-10-19 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,784,919 | -300,000 | 0.02 | -0.00 | 2017-10-19 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,555,620 | -356,529 | 0.04 | -0.00 | 2017-10-19 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,090,008 | -376,447 | 1.60 | -0.00 | 2017-10-19 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,083,522 | -379,397 | 0.06 | -0.00 | 2017-10-19 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,614,188 | -599,500 | 0.02 | -0.01 | 2017-10-19 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,141,916 | -916,242 | 7.22 | -0.01 | 2017-10-19 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,633,145 | -1,059,500 | 0.26 | -0.01 | 2017-10-19 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,144,835 | -2,407,667 | 0.24 | -0.03 | 2017-10-19 |
| 59 | C00010 | CITIBANK N.A. | 845,739,705 | -4,045,000 | 10.49 | -0.05 | 2017-10-19 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,856,582 | -12,428,000 | 0.12 | -0.15 | 2017-10-19 |
| 60 | Total changed named holdings | 5,890,546,760 | 10,000 | 73.07 | 0.00 | ||
| 287 | Unchanged named holdings | 329,941,151 | 0 | 4.09 | 0.00 | ||
| 347 | Total named holdings | 6,220,487,911 | 10,000 | 77.16 | 0.00 | ||
| 201 | Unnamed Investor Participants | 42,540,126 | 0 | 0.53 | 0.00 | ||
| 548 | Total securities in CCASS | 6,263,028,037 | 10,000 | 77.69 | 0.00 | ||
| Securities not in CCASS | 1,798,276,487 | -10,000 | 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 | 2017-10-17 |
| Volume | 15,527,138 |
| Turnover | 31,138,551 |
| Average price | 2.005 |
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