SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,474,659 | 22,494,215 | 2.71 | 0.28 | 2017-11-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,397,234 | 7,357,500 | 0.39 | 0.09 | 2017-11-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 555,103,275 | 2,802,500 | 6.89 | 0.03 | 2017-11-14 |
| 4 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 23,100,000 | 2,300,000 | 0.29 | 0.03 | 2017-11-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,022,592 | 980,000 | 0.21 | 0.01 | 2017-11-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,646,821 | 910,000 | 0.34 | 0.01 | 2017-11-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,506,430 | 485,690 | 0.04 | 0.01 | 2017-11-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,204,140 | 392,000 | 0.25 | 0.00 | 2017-11-14 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,901,667 | 319,000 | 0.09 | 0.00 | 2017-11-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,562,583 | 250,500 | 0.02 | 0.00 | 2017-11-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,459,756 | 250,000 | 0.04 | 0.00 | 2017-11-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,010,165 | 230,728 | 1.64 | 0.00 | 2017-11-14 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 390,549,581 | 176,000 | 4.84 | 0.00 | 2017-11-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,416,611 | 150,000 | 0.13 | 0.00 | 2017-11-14 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,895,980 | 110,000 | 0.02 | 0.00 | 2017-11-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,145,755 | 50,000 | 0.42 | 0.00 | 2017-11-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,665,024 | 20,000 | 0.02 | 0.00 | 2017-11-14 |
| 18 | B01885 | HAFOO SECURITIES LTD | 217,500 | 15,500 | 0.00 | 0.00 | 2017-11-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 821,530 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,154,986 | 100 | 0.01 | 0.00 | 2017-11-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 39,493 | 77 | 0.00 | 0.00 | 2017-11-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 346,616 | -1,100 | 0.00 | -0.00 | 2017-11-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 14,583,448 | -10,000 | 0.18 | -0.00 | 2017-11-14 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,033,877 | -12,000 | 0.07 | -0.00 | 2017-11-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,989,848 | -15,000 | 0.09 | -0.00 | 2017-11-14 |
| 26 | B01610 | KGI ASIA LTD | 9,106,650 | -20,000 | 0.11 | -0.00 | 2017-11-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,123,592 | -23,000 | 0.15 | -0.00 | 2017-11-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,779,618 | -40,000 | 0.10 | -0.00 | 2017-11-14 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,644 | -50,000 | 0.02 | -0.00 | 2017-11-14 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,365,346 | -54,532 | 3.80 | -0.00 | 2017-11-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,322,632 | -90,000 | 0.05 | -0.00 | 2017-11-14 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,645,449 | -235,000 | 0.05 | -0.00 | 2017-11-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 226,843,432 | -700,000 | 2.81 | -0.01 | 2017-11-14 |
| 34 | C00016 | DBS BANK LTD | 12,024,232 | -1,481,000 | 0.15 | -0.02 | 2017-11-14 |
| 35 | C00074 | DEUTSCHE BANK AG | 63,808,710 | -1,681,716 | 0.79 | -0.02 | 2017-11-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 125,795,583 | -2,081,100 | 1.56 | -0.03 | 2017-11-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,181,645 | -2,300,000 | 0.23 | -0.03 | 2017-11-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,171,818,863 | -7,152,946 | 14.54 | -0.09 | 2017-11-14 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,962,554 | -11,503,013 | 7.12 | -0.14 | 2017-11-14 |
| 40 | C00010 | CITIBANK N.A. | 828,308,106 | -11,852,487 | 10.28 | -0.15 | 2017-11-14 |
| 40 | Total changed named holdings | 4,874,596,627 | 916 | 60.47 | 0.00 | ||
| 302 | Unchanged named holdings | 1,343,978,854 | 0 | 16.67 | 0.00 | ||
| 342 | Total named holdings | 6,218,575,481 | 916 | 77.14 | 0.00 | ||
| 198 | Unnamed Investor Participants | 44,474,026 | 0 | 0.55 | 0.00 | ||
| 540 | Total securities in CCASS | 6,263,049,507 | 916 | 77.69 | 0.00 | ||
| Securities not in CCASS | 1,798,255,017 | -916 | 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 | 2017-11-10 |
| Volume | 11,621,792 |
| Turnover | 22,856,082 |
| Average price | 1.967 |
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