SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,985,821 | 7,125,500 | 0.46 | 0.09 | 2017-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 66,902,968 | 6,515,973 | 0.83 | 0.08 | 2017-11-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 394,312,655 | 3,074,000 | 4.89 | 0.04 | 2017-11-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,736,522 | 2,292,000 | 0.08 | 0.03 | 2017-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,801,953 | 1,921,142 | 7.30 | 0.02 | 2017-11-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 227,134,850 | 861,405 | 2.82 | 0.01 | 2017-11-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,162,744,470 | 853,601 | 14.42 | 0.01 | 2017-11-24 |
| 8 | B01610 | KGI ASIA LTD | 9,696,650 | 800,000 | 0.12 | 0.01 | 2017-11-24 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 918,763 | 600,000 | 0.01 | 0.01 | 2017-11-24 |
| 10 | B01885 | HAFOO SECURITIES LTD | 962,500 | 545,000 | 0.01 | 0.01 | 2017-11-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,570,831 | 298,534 | 0.38 | 0.00 | 2017-11-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,956,859 | 280,500 | 3.76 | 0.00 | 2017-11-24 |
| 13 | B01483 | BULLISH SECURITIES LTD | 982,200 | 280,000 | 0.01 | 0.00 | 2017-11-24 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,360,566 | 270,500 | 0.03 | 0.00 | 2017-11-24 |
| 15 | B01123 | HING WONG SECURITIES LTD | 391,139 | 200,000 | 0.00 | 0.00 | 2017-11-24 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 704,645 | 186,500 | 0.01 | 0.00 | 2017-11-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,864,756 | 179,500 | 0.06 | 0.00 | 2017-11-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,546,178 | 129,401 | 0.13 | 0.00 | 2017-11-24 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 401,769 | 100,000 | 0.00 | 0.00 | 2017-11-24 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 777,435 | 80,000 | 0.01 | 0.00 | 2017-11-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,740,470 | 74,000 | 0.08 | 0.00 | 2017-11-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,927,582 | 43,500 | 0.38 | 0.00 | 2017-11-24 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,084,667 | 5,000 | 0.09 | 0.00 | 2017-11-24 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,156,019 | 334 | 0.01 | 0.00 | 2017-11-24 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 36,800 | -200 | 0.00 | -0.00 | 2017-11-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 39,626 | -205 | 0.00 | -0.00 | 2017-11-24 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,257 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 23,994,884 | -2,000 | 0.30 | -0.00 | 2017-11-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,155,027 | -6,000 | 0.11 | -0.00 | 2017-11-24 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 21,600 | -8,000 | 0.00 | -0.00 | 2017-11-24 |
| 31 | B01756 | CHINA SKY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,745,593 | -10,000 | 0.05 | -0.00 | 2017-11-24 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,575,980 | -10,000 | 0.02 | -0.00 | 2017-11-24 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,901,674 | -10,000 | 0.11 | -0.00 | 2017-11-24 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 315,836 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 36 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,300 | -13,333 | 0.00 | -0.00 | 2017-11-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,839,252 | -19,000 | 0.15 | -0.00 | 2017-11-24 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,204,651 | -20,000 | 0.03 | -0.00 | 2017-11-24 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,250,644 | -20,000 | 0.02 | -0.00 | 2017-11-24 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 272,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 42 | B01576 | SIU ON SECURITIES LTD | 44,118 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 497,333 | -21,000 | 0.01 | -0.00 | 2017-11-24 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,242,168 | -24,000 | 0.18 | -0.00 | 2017-11-24 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 423,892 | -27,000 | 0.01 | -0.00 | 2017-11-24 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,153,618 | -30,000 | 0.09 | -0.00 | 2017-11-24 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,318,645 | -35,000 | 0.23 | -0.00 | 2017-11-24 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,660,524 | -40,500 | 0.02 | -0.00 | 2017-11-24 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,326,868 | -46,782 | 0.10 | -0.00 | 2017-11-24 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,031,751 | -60,000 | 0.17 | -0.00 | 2017-11-24 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,261,851 | -70,000 | 0.03 | -0.00 | 2017-11-24 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,162,530 | -86,000 | 0.01 | -0.00 | 2017-11-24 |
| 53 | B01695 | DAH SING SECURITIES LTD | 6,849,182 | -93,166 | 0.08 | -0.00 | 2017-11-24 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,229,579 | -100,000 | 0.05 | -0.00 | 2017-11-24 |
| 55 | B01209 | MASON SECURITIES LTD | 3,018,966 | -100,000 | 0.04 | -0.00 | 2017-11-24 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 136,000 | -100,000 | 0.00 | -0.00 | 2017-11-24 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 18,310,151 | -116,500 | 0.23 | -0.00 | 2017-11-24 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 39,890,122 | -196,846 | 0.49 | -0.00 | 2017-11-24 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 326,616 | -200,000 | 0.00 | -0.00 | 2017-11-24 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 203,481,669 | -206,000 | 2.52 | -0.00 | 2017-11-24 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 14,828,782 | -232,500 | 0.18 | -0.00 | 2017-11-24 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,955,490 | -245,000 | 0.14 | -0.00 | 2017-11-24 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,803,033 | -251,790 | 1.62 | -0.00 | 2017-11-24 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 10,733,076 | -320,000 | 0.13 | -0.00 | 2017-11-24 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,804,092 | -331,000 | 0.26 | -0.00 | 2017-11-24 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,602,008 | -360,419 | 0.42 | -0.00 | 2017-11-24 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 573,323,775 | -381,000 | 7.11 | -0.00 | 2017-11-24 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 525,757 | -400,000 | 0.01 | -0.00 | 2017-11-24 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,052,590 | -1,000,000 | 0.09 | -0.01 | 2017-11-24 |
| 70 | C00010 | CITIBANK N.A. | 837,157,192 | -1,147,333 | 10.38 | -0.01 | 2017-11-24 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 5,620,728 | -1,400,000 | 0.07 | -0.02 | 2017-11-24 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,331,140 | -1,423,500 | 0.24 | -0.02 | 2017-11-24 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,660,351 | -1,633,118 | 0.02 | -0.02 | 2017-11-24 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,630,500 | -1,822,000 | 0.06 | -0.02 | 2017-11-24 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,747,668 | -2,110,000 | 0.16 | -0.03 | 2017-11-24 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 117,315,565 | -2,171,401 | 1.46 | -0.03 | 2017-11-24 |
| 77 | C00016 | DBS BANK LTD | 3,302,232 | -3,000,000 | 0.04 | -0.04 | 2017-11-24 |
| 78 | C00093 | BNP PARIBAS | 654,833,089 | -3,002,000 | 8.12 | -0.04 | 2017-11-24 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,741,272 | -3,743,355 | 2.38 | -0.05 | 2017-11-24 |
| 79 | Total changed named holdings | 5,954,421,315 | -58 | 73.86 | -0.00 | ||
| 260 | Unchanged named holdings | 264,174,329 | 0 | 3.28 | 0.00 | ||
| 339 | Total named holdings | 6,218,595,644 | -58 | 77.14 | 0.00 | ||
| 198 | Unnamed Investor Participants | 44,474,026 | 0 | 0.55 | 0.00 | ||
| 537 | Total securities in CCASS | 6,263,069,670 | -58 | 77.69 | -0.00 | ||
| Securities not in CCASS | 1,798,234,854 | 58 | 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 | 2017-11-22 |
| Volume | 29,651,129 |
| Turnover | 58,426,568 |
| Average price | 1.970 |
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