SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 66,564,450 | 3,441,000 | 0.83 | 0.04 | 2017-11-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 548,756,775 | 2,918,500 | 6.81 | 0.04 | 2017-11-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,234,222 | 2,893,000 | 0.11 | 0.04 | 2017-11-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 5,704,061 | 1,400,000 | 0.07 | 0.02 | 2017-11-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,244,592 | 822,500 | 0.18 | 0.01 | 2017-11-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,179,913,507 | 647,250 | 14.64 | 0.01 | 2017-11-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,684,239 | 471,721 | 0.24 | 0.01 | 2017-11-08 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 793,872 | 220,000 | 0.01 | 0.00 | 2017-11-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 390,815,581 | 192,000 | 4.85 | 0.00 | 2017-11-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,135,755 | 100,000 | 0.42 | 0.00 | 2017-11-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,031,540 | 40,000 | 0.09 | 0.00 | 2017-11-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 23,997,884 | 40,000 | 0.30 | 0.00 | 2017-11-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,318,046 | 35,000 | 1.60 | 0.00 | 2017-11-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 227,777,932 | 30,000 | 2.83 | 0.00 | 2017-11-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,892 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 16 | B01576 | SIU ON SECURITIES LTD | 64,118 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,615 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,220,674 | 20,000 | 0.11 | 0.00 | 2017-11-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,082,644 | 12,000 | 0.01 | 0.00 | 2017-11-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 701,030 | 12,000 | 0.01 | 0.00 | 2017-11-08 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,082,667 | 5,000 | 0.08 | 0.00 | 2017-11-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,645,805 | 4,500 | 0.02 | 0.00 | 2017-11-08 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,155,166 | 333 | 0.01 | 0.00 | 2017-11-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 39,419 | -237 | 0.00 | -0.00 | 2017-11-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,929,618 | -10,000 | 0.10 | -0.00 | 2017-11-08 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,241,438 | -12,000 | 0.18 | -0.00 | 2017-11-08 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,025,167 | -20,000 | 0.04 | -0.00 | 2017-11-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,403,666 | -28,234 | 7.26 | -0.00 | 2017-11-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 14,387,448 | -30,000 | 0.18 | -0.00 | 2017-11-08 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,651,835 | -40,000 | 0.22 | -0.00 | 2017-11-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,181,751 | -100,000 | 0.18 | -0.00 | 2017-11-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,551,970 | -128,000 | 0.08 | -0.00 | 2017-11-08 |
| 33 | B01610 | KGI ASIA LTD | 9,026,650 | -200,000 | 0.11 | -0.00 | 2017-11-08 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,518,821 | -276,500 | 0.37 | -0.00 | 2017-11-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,695,775 | -286,500 | 2.39 | -0.00 | 2017-11-08 |
| 36 | C00010 | CITIBANK N.A. | 841,383,881 | -398,000 | 10.44 | -0.00 | 2017-11-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,689,883 | -734,000 | 0.02 | -0.01 | 2017-11-08 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 127,931,903 | -1,086,333 | 1.59 | -0.01 | 2017-11-08 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,756,378 | -1,360,500 | 3.81 | -0.02 | 2017-11-08 |
| 40 | C00016 | DBS BANK LTD | 13,702,732 | -3,000,000 | 0.17 | -0.04 | 2017-11-08 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,269,734 | -5,674,500 | 0.30 | -0.07 | 2017-11-08 |
| 41 | Total changed named holdings | 4,889,005,136 | 0 | 60.65 | 0.00 | ||
| 303 | Unchanged named holdings | 1,329,566,701 | 0 | 16.49 | 0.00 | ||
| 344 | Total named holdings | 6,218,571,837 | 0 | 77.14 | 0.00 | ||
| 198 | Unnamed Investor Participants | 44,474,026 | 0 | 0.55 | 0.00 | ||
| 542 | Total securities in CCASS | 6,263,045,863 | 0 | 77.69 | 0.00 | ||
| Securities not in CCASS | 1,798,258,661 | 0 | 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 | 2017-11-06 |
| Volume | 11,906,096 |
| Turnover | 23,410,552 |
| Average price | 1.966 |
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