SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00042 | CMB WING LUNG BANK LTD | 21,030,525 | 2,058,000 | 0.26 | 0.03 | 2017-10-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 533,925,775 | 1,804,000 | 6.62 | 0.02 | 2017-10-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,300,950 | 520,500 | 0.15 | 0.01 | 2017-10-26 |
| 4 | C00016 | DBS BANK LTD | 34,100,491 | 400,000 | 0.42 | 0.00 | 2017-10-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,303,082 | 373,500 | 0.28 | 0.00 | 2017-10-26 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,259,949 | 369,500 | 0.05 | 0.00 | 2017-10-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,688 | 229,500 | 0.02 | 0.00 | 2017-10-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,467,639 | 130,000 | 0.06 | 0.00 | 2017-10-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,181,268 | 115,500 | 2.36 | 0.00 | 2017-10-26 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,596,965 | 100,000 | 1.04 | 0.00 | 2017-10-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 14,396,948 | 100,000 | 0.18 | 0.00 | 2017-10-26 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,305,286 | 80,000 | 0.18 | 0.00 | 2017-10-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,376,620 | 63,000 | 0.03 | 0.00 | 2017-10-26 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,193,500 | 60,000 | 0.01 | 0.00 | 2017-10-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,677,025 | 48,000 | 0.11 | 0.00 | 2017-10-26 |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 56,366 | 40,000 | 0.00 | 0.00 | 2017-10-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,951,416 | 39,500 | 7.26 | 0.00 | 2017-10-26 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 653,520 | 33,500 | 0.01 | 0.00 | 2017-10-26 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,359,022 | 31,500 | 0.07 | 0.00 | 2017-10-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,392 | 30,000 | 0.01 | 0.00 | 2017-10-26 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,714,919 | 30,000 | 0.02 | 0.00 | 2017-10-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,280,040 | 24,000 | 1.60 | 0.00 | 2017-10-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 743,030 | 17,500 | 0.01 | 0.00 | 2017-10-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,559,920 | 15,000 | 0.08 | 0.00 | 2017-10-26 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,062,835 | 15,000 | 0.24 | 0.00 | 2017-10-26 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 705,644 | 11,000 | 0.01 | 0.00 | 2017-10-26 |
| 27 | B01819 | M SECURITIES LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2017-10-26 |
| 28 | B02093 | UPMAX SECURITIES LTD | 767 | 767 | 0.00 | 0.00 | 2017-10-26 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 39,403 | -349 | 0.00 | -0.00 | 2017-10-26 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,154,800 | -500 | 0.01 | -0.00 | 2017-10-26 |
| 31 | B01776 | AIF SECURITIES LTD | 61,333 | -767 | 0.00 | -0.00 | 2017-10-26 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,655,805 | -3,000 | 0.02 | -0.00 | 2017-10-26 |
| 33 | C00010 | CITIBANK N.A. | 845,631,705 | -7,000 | 10.49 | -0.00 | 2017-10-26 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,211,925 | -7,466 | 0.15 | -0.00 | 2017-10-26 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 7,073,125 | -8,000 | 0.09 | -0.00 | 2017-10-26 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 189,464 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 37 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-26 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 177,500 | -20,500 | 0.00 | -0.00 | 2017-10-26 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 130,012,318 | -42,500 | 1.61 | -0.00 | 2017-10-26 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,145,167 | -50,000 | 0.04 | -0.00 | 2017-10-26 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,502,955 | -50,000 | 0.03 | -0.00 | 2017-10-26 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,087,000 | -70,000 | 0.01 | -0.00 | 2017-10-26 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,466,111 | -80,500 | 0.12 | -0.00 | 2017-10-26 |
| 44 | B01610 | KGI ASIA LTD | 9,116,650 | -90,000 | 0.11 | -0.00 | 2017-10-26 |
| 45 | B01130 | BOCI SECURITIES LTD | 224,838,519 | -143,000 | 2.79 | -0.00 | 2017-10-26 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,264,751 | -206,000 | 0.18 | -0.00 | 2017-10-26 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,229,479 | -269,500 | 0.44 | -0.00 | 2017-10-26 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,688,518 | -355,000 | 0.23 | -0.00 | 2017-10-26 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,180,180,643 | -908,685 | 14.64 | -0.01 | 2017-10-26 |
| 50 | C00074 | DEUTSCHE BANK AG | 65,601,822 | -935,500 | 0.81 | -0.01 | 2017-10-26 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,656,321 | -1,132,500 | 0.42 | -0.01 | 2017-10-26 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,599,530 | -2,190,000 | 4.08 | -0.03 | 2017-10-26 |
| 52 | Total changed named holdings | 4,622,535,926 | 130,000 | 57.34 | 0.00 | ||
| 294 | Unchanged named holdings | 1,596,015,063 | 0 | 19.80 | 0.00 | ||
| 346 | Total named holdings | 6,218,550,989 | 130,000 | 77.14 | 0.00 | ||
| 199 | Unnamed Investor Participants | 44,474,576 | -130,000 | 0.55 | -0.00 | ||
| 545 | Total securities in CCASS | 6,263,025,565 | 0 | 77.69 | 0.00 | ||
| Securities not in CCASS | 1,798,278,959 | 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 | 2017-10-24 |
| Volume | 9,070,151 |
| Turnover | 18,115,931 |
| Average price | 1.997 |
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