SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 541,950,775 | 5,028,000 | 6.72 | 0.06 | 2017-10-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,863,694 | 3,282,765 | 2.36 | 0.04 | 2017-10-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,173,596 | 1,711,666 | 0.06 | 0.02 | 2017-10-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,139,821 | 1,019,500 | 0.44 | 0.01 | 2017-10-31 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,010,500 | 817,000 | 0.02 | 0.01 | 2017-10-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,062,018 | 346,000 | 0.24 | 0.00 | 2017-10-31 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 21,303,378 | 292,000 | 0.26 | 0.00 | 2017-10-31 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,916,111 | 200,000 | 0.12 | 0.00 | 2017-10-31 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 11,137,909 | 200,000 | 0.14 | 0.00 | 2017-10-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,241,582 | 174,000 | 0.31 | 0.00 | 2017-10-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 129,327,818 | 140,000 | 1.60 | 0.00 | 2017-10-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,375,755 | 100,000 | 0.43 | 0.00 | 2017-10-31 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,784,919 | 100,000 | 0.02 | 0.00 | 2017-10-31 |
| 14 | C00010 | CITIBANK N.A. | 845,616,963 | 41,758 | 10.49 | 0.00 | 2017-10-31 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,624,847 | 41,750 | 1.04 | 0.00 | 2017-10-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,665,805 | 40,000 | 0.02 | 0.00 | 2017-10-31 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,063,335 | 30,000 | 0.24 | 0.00 | 2017-10-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,281,751 | 22,000 | 0.18 | 0.00 | 2017-10-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 773,530 | 14,500 | 0.01 | 0.00 | 2017-10-31 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 709,807 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 21 | C00018 | HANG SENG BANK LTD | 2,637,726 | 5,051 | 0.03 | 0.00 | 2017-10-31 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 560,000 | 2,500 | 0.01 | 0.00 | 2017-10-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,223,698 | 868 | 1.62 | 0.00 | 2017-10-31 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,078,712 | 734 | 0.01 | 0.00 | 2017-10-31 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,406,522 | 500 | 0.07 | 0.00 | 2017-10-31 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,155,251 | 250 | 0.01 | 0.00 | 2017-10-31 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 39,556 | -257 | 0.00 | -0.00 | 2017-10-31 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,465,639 | -2,000 | 0.06 | -0.00 | 2017-10-31 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,372,590 | -5,051 | 0.12 | -0.00 | 2017-10-31 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,201,438 | -10,000 | 0.18 | -0.00 | 2017-10-31 |
| 31 | B01610 | KGI ASIA LTD | 8,926,650 | -20,000 | 0.11 | -0.00 | 2017-10-31 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,627,025 | -50,000 | 0.11 | -0.00 | 2017-10-31 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,645,592 | -56,658 | 0.16 | -0.00 | 2017-10-31 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,205,188 | -82,500 | 0.01 | -0.00 | 2017-10-31 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 14,184,448 | -210,000 | 0.18 | -0.00 | 2017-10-31 |
| 36 | C00016 | DBS BANK LTD | 16,702,732 | -400,000 | 0.21 | -0.00 | 2017-10-31 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,785,286 | -500,000 | 0.17 | -0.01 | 2017-10-31 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,177,513,923 | -918,720 | 14.61 | -0.01 | 2017-10-31 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,083,386 | -1,172,720 | 7.23 | -0.01 | 2017-10-31 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,650,364 | -4,096,166 | 4.00 | -0.05 | 2017-10-31 |
| 41 | C00074 | DEUTSCHE BANK AG | 58,942,554 | -6,094,107 | 0.73 | -0.08 | 2017-10-31 |
| 41 | Total changed named holdings | 4,379,432,194 | 2,663 | 54.33 | 0.00 | ||
| 304 | Unchanged named holdings | 1,839,122,861 | 0 | 22.81 | 0.00 | ||
| 345 | Total named holdings | 6,218,555,055 | 2,663 | 77.14 | 0.00 | ||
| 199 | Unnamed Investor Participants | 44,474,576 | 0 | 0.55 | 0.00 | ||
| 544 | Total securities in CCASS | 6,263,029,631 | 2,663 | 77.69 | 0.00 | ||
| Securities not in CCASS | 1,798,274,893 | -2,663 | 22.31 | -0.00 | |||
| Issued securities | 8,061,304,524 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 11,143,493 |
| Turnover | 22,020,862 |
| Average price | 1.976 |
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