SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-10-27 to 2017-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 24,070,884 | 16,997,759 | 0.30 | 0.21 | 2017-10-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 536,922,775 | 3,481,500 | 6.66 | 0.04 | 2017-10-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,461,930 | 1,025,000 | 0.04 | 0.01 | 2017-10-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 65,036,661 | 951,375 | 0.81 | 0.01 | 2017-10-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,222,830 | 486,290 | 1.62 | 0.01 | 2017-10-30 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,120,321 | 313,500 | 0.42 | 0.00 | 2017-10-30 |
| 7 | B02093 | UPMAX SECURITIES LTD | 48,767 | 48,000 | 0.00 | 0.00 | 2017-10-30 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 445,662 | 40,000 | 0.01 | 0.00 | 2017-10-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,716,018 | 33,500 | 0.23 | 0.00 | 2017-10-30 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 397,226 | 31,500 | 0.00 | 0.00 | 2017-10-30 |
| 11 | C00010 | CITIBANK N.A. | 845,575,205 | 28,500 | 10.49 | 0.00 | 2017-10-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,702,250 | 21,300 | 0.16 | 0.00 | 2017-10-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,032,540 | 20,000 | 0.09 | 0.00 | 2017-10-30 |
| 14 | B01664 | ROOFER SECURITIES LTD | 61,081 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 557,500 | 4,500 | 0.01 | 0.00 | 2017-10-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 39,813 | 210 | 0.00 | 0.00 | 2017-10-30 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,155,001 | -167 | 0.01 | -0.00 | 2017-10-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,175,782 | -1,050 | 0.11 | -0.00 | 2017-10-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,259,751 | -5,000 | 0.18 | -0.00 | 2017-10-30 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 613,020 | -7,000 | 0.01 | -0.00 | 2017-10-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,275,755 | -12,000 | 0.43 | -0.00 | 2017-10-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,209,925 | -12,000 | 0.15 | -0.00 | 2017-10-30 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 568,751 | -13,333 | 0.01 | -0.00 | 2017-10-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 21,011,378 | -14,147 | 0.26 | -0.00 | 2017-10-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 224,643,719 | -14,800 | 2.79 | -0.00 | 2017-10-30 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 759,030 | -15,000 | 0.01 | -0.00 | 2017-10-30 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 40,171,396 | -18,000 | 0.50 | -0.00 | 2017-10-30 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,285,286 | -20,000 | 0.18 | -0.00 | 2017-10-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,625,805 | -20,000 | 0.02 | -0.00 | 2017-10-30 |
| 30 | B01209 | MASON SECURITIES LTD | 3,311,966 | -20,000 | 0.04 | -0.00 | 2017-10-30 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 267,783 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,033,335 | -29,500 | 0.24 | -0.00 | 2017-10-30 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,067,582 | -29,500 | 0.31 | -0.00 | 2017-10-30 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,087,000 | -30,000 | 0.01 | -0.00 | 2017-10-30 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 516,058 | -30,000 | 0.01 | -0.00 | 2017-10-30 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,684,919 | -30,000 | 0.02 | -0.00 | 2017-10-30 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,211,438 | -32,000 | 0.18 | -0.00 | 2017-10-30 |
| 38 | B01776 | AIF SECURITIES LTD | 13,333 | -48,000 | 0.00 | -0.00 | 2017-10-30 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,892 | -55,500 | 0.01 | -0.00 | 2017-10-30 |
| 40 | B01469 | KAISER SECURITIES LTD | 76,545 | -80,000 | 0.00 | -0.00 | 2017-10-30 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 450,497 | -100,000 | 0.01 | -0.00 | 2017-10-30 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,065,167 | -100,000 | 0.04 | -0.00 | 2017-10-30 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,256,106 | -109,500 | 7.25 | -0.00 | 2017-10-30 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,287,688 | -183,500 | 0.02 | -0.00 | 2017-10-30 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,989,449 | -200,000 | 0.06 | -0.00 | 2017-10-30 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,746,530 | -257,500 | 4.05 | -0.00 | 2017-10-30 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 10,937,909 | -426,400 | 0.14 | -0.01 | 2017-10-30 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 129,187,818 | -1,168,500 | 1.60 | -0.01 | 2017-10-30 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,580,929 | -1,653,375 | 2.31 | -0.02 | 2017-10-30 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,178,432,643 | -1,738,000 | 14.62 | -0.02 | 2017-10-30 |
| 51 | C00016 | DBS BANK LTD | 17,102,732 | -16,997,759 | 0.21 | -0.21 | 2017-10-30 |
| 51 | Total changed named holdings | 4,562,888,381 | 1,403 | 56.60 | 0.00 | ||
| 294 | Unchanged named holdings | 1,655,664,011 | 0 | 20.54 | 0.00 | ||
| 345 | Total named holdings | 6,218,552,392 | 1,403 | 77.14 | 0.00 | ||
| 199 | Unnamed Investor Participants | 44,474,576 | 0 | 0.55 | 0.00 | ||
| 544 | Total securities in CCASS | 6,263,026,968 | 1,403 | 77.69 | 0.00 | ||
| Securities not in CCASS | 1,798,277,556 | -1,403 | 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 | 2017-10-26 |
| Volume | 5,448,543 |
| Turnover | 10,921,982 |
| Average price | 2.005 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy