SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00093 | BNP PARIBAS | 658,106,089 | 2,554,000 | 8.16 | 0.03 | 2017-11-22 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,457,506 | 2,161,000 | 0.03 | 0.03 | 2017-11-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 572,328,775 | 1,370,500 | 7.10 | 0.02 | 2017-11-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,719,321 | 1,008,500 | 0.37 | 0.01 | 2017-11-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,506,668 | 944,500 | 0.18 | 0.01 | 2017-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,115,311 | 824,033 | 7.26 | 0.01 | 2017-11-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 60,883,913 | 804,976 | 0.76 | 0.01 | 2017-11-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 6,420,728 | 400,000 | 0.08 | 0.00 | 2017-11-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,189,640 | 383,000 | 0.25 | 0.00 | 2017-11-22 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,787,855 | 301,100 | 0.03 | 0.00 | 2017-11-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 391,244,655 | 240,569 | 4.85 | 0.00 | 2017-11-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 11,193,076 | 200,000 | 0.14 | 0.00 | 2017-11-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,961,582 | 199,000 | 0.38 | 0.00 | 2017-11-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,049,969 | 174,500 | 1.63 | 0.00 | 2017-11-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,215,093 | 100,000 | 0.42 | 0.00 | 2017-11-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,229,530 | 70,000 | 0.02 | 0.00 | 2017-11-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 226,577,445 | 50,000 | 2.81 | 0.00 | 2017-11-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,646,909 | 32,526 | 0.02 | 0.00 | 2017-11-22 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,286,168 | 30,000 | 0.18 | 0.00 | 2017-11-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 203,687,669 | 30,000 | 2.53 | 0.00 | 2017-11-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,713,524 | 20,000 | 0.02 | 0.00 | 2017-11-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,878,252 | 11,000 | 0.15 | 0.00 | 2017-11-22 |
| 23 | B01740 | WIN SECURITIES LTD | 531,733 | 7,000 | 0.01 | 0.00 | 2017-11-22 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,797,297 | 5,000 | 0.02 | 0.00 | 2017-11-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,079,667 | 5,000 | 0.09 | 0.00 | 2017-11-22 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,282,138 | 3,000 | 0.02 | 0.00 | 2017-11-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,911,674 | 3,000 | 0.11 | 0.00 | 2017-11-22 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,482,859 | 2,500 | 3.75 | 0.00 | 2017-11-22 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,331,851 | 2,000 | 0.03 | 0.00 | 2017-11-22 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,600 | 1,500 | 0.00 | 0.00 | 2017-11-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,412,579 | -53 | 0.05 | -0.00 | 2017-11-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 39,632 | -158 | 0.00 | -0.00 | 2017-11-22 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,330,786 | -500 | 0.17 | -0.00 | 2017-11-22 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,579,458 | -500 | 0.14 | -0.00 | 2017-11-22 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,154,617 | -500 | 0.01 | -0.00 | 2017-11-22 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 149,885 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,653,847 | -11,000 | 1.04 | -0.00 | 2017-11-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 7,086,848 | -13,000 | 0.09 | -0.00 | 2017-11-22 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 18,476,651 | -13,333 | 0.23 | -0.00 | 2017-11-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 534,616 | -20,000 | 0.01 | -0.00 | 2017-11-22 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 57,000 | -60,000 | 0.00 | -0.00 | 2017-11-22 |
| 42 | B01610 | KGI ASIA LTD | 9,096,650 | -105,000 | 0.11 | -0.00 | 2017-11-22 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 121,600,034 | -140,000 | 1.51 | -0.00 | 2017-11-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,183,618 | -163,000 | 0.09 | -0.00 | 2017-11-22 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,970,092 | -400,000 | 0.26 | -0.00 | 2017-11-22 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,403,500 | -539,680 | 0.07 | -0.01 | 2017-11-22 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,735,522 | -719,500 | 0.06 | -0.01 | 2017-11-22 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,191,345 | -732,502 | 2.38 | -0.01 | 2017-11-22 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,165,301,569 | -802,378 | 14.46 | -0.01 | 2017-11-22 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,272,297 | -1,500,000 | 0.38 | -0.02 | 2017-11-22 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,161,762 | -1,600,000 | 0.11 | -0.02 | 2017-11-22 |
| 52 | C00010 | CITIBANK N.A. | 836,406,701 | -2,105,182 | 10.38 | -0.03 | 2017-11-22 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,038,500 | -3,000,000 | 0.01 | -0.04 | 2017-11-22 |
| 53 | Total changed named holdings | 5,880,492,006 | 1,918 | 72.95 | 0.00 | ||
| 288 | Unchanged named holdings | 338,089,696 | 0 | 4.19 | 0.00 | ||
| 341 | Total named holdings | 6,218,581,702 | 1,918 | 77.14 | 0.00 | ||
| 198 | Unnamed Investor Participants | 44,474,026 | 0 | 0.55 | 0.00 | ||
| 539 | Total securities in CCASS | 6,263,055,728 | 1,918 | 77.69 | 0.00 | ||
| Securities not in CCASS | 1,798,248,796 | -1,918 | 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 | 2017-11-20 |
| Volume | 14,429,186 |
| Turnover | 27,196,302 |
| Average price | 1.885 |
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