SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,204,082 | 7,477,500 | 0.26 | 0.09 | 2017-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,914,916 | 3,045,500 | 7.26 | 0.04 | 2017-10-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 526,884,775 | 807,000 | 6.54 | 0.01 | 2017-10-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,185,321 | 533,500 | 0.45 | 0.01 | 2017-10-24 |
| 5 | C00010 | CITIBANK N.A. | 845,538,205 | 269,000 | 10.49 | 0.00 | 2017-10-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,392,632 | 194,000 | 0.05 | 0.00 | 2017-10-24 |
| 7 | C00093 | BNP PARIBAS | 658,047,500 | 169,700 | 8.16 | 0.00 | 2017-10-24 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,785,593 | 110,000 | 0.05 | 0.00 | 2017-10-24 |
| 9 | B01610 | KGI ASIA LTD | 9,316,850 | 100,000 | 0.12 | 0.00 | 2017-10-24 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 262,019 | 100,000 | 0.00 | 0.00 | 2017-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,953,518 | 80,000 | 0.24 | 0.00 | 2017-10-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,393,208 | 79,800 | 1.61 | 0.00 | 2017-10-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 224,958,019 | 64,500 | 2.79 | 0.00 | 2017-10-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,295,022 | 59,500 | 0.07 | 0.00 | 2017-10-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 19,018,525 | 56,500 | 0.24 | 0.00 | 2017-10-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,496,965 | 50,000 | 1.04 | 0.00 | 2017-10-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,504,920 | 49,457 | 0.08 | 0.00 | 2017-10-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,825,831 | 39,500 | 0.41 | 0.00 | 2017-10-24 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,157,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,036,284 | 20,000 | 0.10 | 0.00 | 2017-10-24 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 719,807 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,313,188 | 4,500 | 0.02 | 0.00 | 2017-10-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 7,113,125 | 1,000 | 0.09 | 0.00 | 2017-10-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 39,810 | 76 | 0.00 | 0.00 | 2017-10-24 |
| 25 | B01129 | WOCOM SECURITIES LTD | 129,638 | -1,100 | 0.00 | -0.00 | 2017-10-24 |
| 26 | B01974 | ARISTO SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-24 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,042,540 | -6,000 | 0.09 | -0.00 | 2017-10-24 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,098,450 | -10,500 | 0.15 | -0.00 | 2017-10-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,276,832 | -20,000 | 0.12 | -0.00 | 2017-10-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,869,025 | -27,000 | 0.11 | -0.00 | 2017-10-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 130,028,556 | -29,500 | 1.61 | -0.00 | 2017-10-24 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,498,979 | -37,610 | 0.44 | -0.00 | 2017-10-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,044,835 | -50,000 | 0.24 | -0.00 | 2017-10-24 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 632,020 | -58,500 | 0.01 | -0.00 | 2017-10-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,124,268 | -61,000 | 2.36 | -0.00 | 2017-10-24 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 389,200,503 | -123,500 | 4.83 | -0.00 | 2017-10-24 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 203,463,669 | -266,666 | 2.52 | -0.00 | 2017-10-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,180,855,328 | -351,500 | 14.65 | -0.00 | 2017-10-24 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,357,120 | -695,000 | 0.03 | -0.01 | 2017-10-24 |
| 40 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | -1,393,000 | 0.00 | -0.02 | 2017-10-24 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,920,530 | -3,284,500 | 4.12 | -0.04 | 2017-10-24 |
| 42 | C00074 | DEUTSCHE BANK AG | 68,393,622 | -8,326,200 | 0.85 | -0.10 | 2017-10-24 |
| 42 | Total changed named holdings | 5,818,393,030 | -1,393,543 | 72.18 | -0.02 | ||
| 304 | Unchanged named holdings | 400,037,127 | 0 | 4.96 | 0.00 | ||
| 346 | Total named holdings | 6,218,430,157 | -1,393,543 | 77.14 | 0.00 | ||
| 200 | Unnamed Investor Participants | 44,604,576 | 1,393,000 | 0.55 | 0.02 | ||
| 546 | Total securities in CCASS | 6,263,034,733 | -543 | 77.69 | -0.00 | ||
| Securities not in CCASS | 1,798,269,791 | 543 | 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 | 2017-10-20 |
| Volume | 9,344,576 |
| Turnover | 18,505,625 |
| Average price | 1.980 |
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