SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 196,022,386 | 4,184,613 | 2.43 | 0.05 | 2017-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,883,248 | 2,636,889 | 3.79 | 0.03 | 2017-11-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 7,020,728 | 1,400,000 | 0.09 | 0.02 | 2017-11-28 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,901,769 | 1,400,000 | 0.02 | 0.02 | 2017-11-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,516,592 | 1,317,000 | 0.29 | 0.02 | 2017-11-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,731,821 | 792,000 | 0.55 | 0.01 | 2017-11-28 |
| 7 | B01138 | CLSA LTD | 1,044,000 | 700,000 | 0.01 | 0.01 | 2017-11-28 |
| 8 | C00010 | CITIBANK N.A. | 838,846,026 | 608,834 | 10.41 | 0.01 | 2017-11-28 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 2,523,984 | 500,000 | 0.03 | 0.01 | 2017-11-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,369,409 | 493,500 | 0.03 | 0.01 | 2017-11-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 526,616 | 200,000 | 0.01 | 0.00 | 2017-11-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,367,030 | 194,500 | 0.02 | 0.00 | 2017-11-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,223,034 | 190,000 | 0.18 | 0.00 | 2017-11-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,164,473,996 | 189,326 | 14.45 | 0.00 | 2017-11-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,917,855 | 152,000 | 0.04 | 0.00 | 2017-11-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,292,144 | 111,500 | 0.02 | 0.00 | 2017-11-28 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 108,600 | 100,000 | 0.00 | 0.00 | 2017-11-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,664,980 | 89,000 | 0.02 | 0.00 | 2017-11-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 394,535,655 | 66,500 | 4.89 | 0.00 | 2017-11-28 |
| 20 | C00093 | BNP PARIBAS | 848,209,422 | 25,500 | 10.52 | 0.00 | 2017-11-28 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2017-11-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 338,726 | 23,000 | 0.00 | 0.00 | 2017-11-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,183,618 | 20,000 | 0.09 | 0.00 | 2017-11-28 |
| 24 | B01184 | QUAM SECURITIES LTD | 593,233 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,156,086 | 1,067 | 0.01 | 0.00 | 2017-11-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 39,790 | 374 | 0.00 | 0.00 | 2017-11-28 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,186,467 | 50 | 0.06 | 0.00 | 2017-11-28 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 318,213 | -550 | 0.00 | -0.00 | 2017-11-28 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 269,500 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,050,090 | -2,500 | 0.09 | -0.00 | 2017-11-28 |
| 31 | B01458 | YICKO SECURITIES LTD | 603,105 | -4,133 | 0.01 | -0.00 | 2017-11-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,072,978 | -5,000 | 0.01 | -0.00 | 2017-11-28 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 103,767 | -5,000 | 0.00 | -0.00 | 2017-11-28 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 2,449,561 | -5,000 | 0.03 | -0.00 | 2017-11-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,345,027 | -10,000 | 0.09 | -0.00 | 2017-11-28 |
| 36 | B01123 | HING WONG SECURITIES LTD | 381,139 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 37 | B01664 | ROOFER SECURITIES LTD | 31,081 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 792,645 | -12,000 | 0.01 | -0.00 | 2017-11-28 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 920,000 | -13,333 | 0.01 | -0.00 | 2017-11-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 6,725,300 | -15,000 | 0.08 | -0.00 | 2017-11-28 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 300,836 | -15,000 | 0.00 | -0.00 | 2017-11-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 6,829,182 | -20,000 | 0.08 | -0.00 | 2017-11-28 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,257 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,110,851 | -21,000 | 0.03 | -0.00 | 2017-11-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 23,969,384 | -25,000 | 0.30 | -0.00 | 2017-11-28 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,813,919 | -25,000 | 0.15 | -0.00 | 2017-11-28 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,847,674 | -30,000 | 0.11 | -0.00 | 2017-11-28 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 113,368 | -30,000 | 0.00 | -0.00 | 2017-11-28 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,116,336 | -32,000 | 0.13 | -0.00 | 2017-11-28 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 10,200,076 | -33,000 | 0.13 | -0.00 | 2017-11-28 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 469,058 | -54,500 | 0.01 | -0.00 | 2017-11-28 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 14,701,949 | -63,333 | 0.18 | -0.00 | 2017-11-28 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 391,502 | -66,666 | 0.00 | -0.00 | 2017-11-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,567,524 | -68,000 | 0.02 | -0.00 | 2017-11-28 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 9,733 | -76,000 | 0.00 | -0.00 | 2017-11-28 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,392,949 | -97,669 | 0.41 | -0.00 | 2017-11-28 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 4,091,079 | -98,500 | 0.05 | -0.00 | 2017-11-28 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,685,668 | -100,000 | 0.16 | -0.00 | 2017-11-28 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 39,768,095 | -101,027 | 0.49 | -0.00 | 2017-11-28 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,136,700 | -104,000 | 0.18 | -0.00 | 2017-11-28 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 18,124,151 | -106,000 | 0.22 | -0.00 | 2017-11-28 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,990,500 | -135,000 | 0.06 | -0.00 | 2017-11-28 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,485,638 | -140,540 | 0.13 | -0.00 | 2017-11-28 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,708,756 | -164,000 | 0.06 | -0.00 | 2017-11-28 |
| 65 | B01209 | MASON SECURITIES LTD | 2,828,966 | -190,000 | 0.04 | -0.00 | 2017-11-28 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,532,548 | -242,000 | 7.31 | -0.00 | 2017-11-28 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,587,508 | -290,000 | 0.02 | -0.00 | 2017-11-28 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,884,082 | -400,000 | 0.38 | -0.00 | 2017-11-28 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,866,140 | -420,000 | 0.23 | -0.01 | 2017-11-28 |
| 70 | B01130 | BOCI SECURITIES LTD | 227,038,850 | -586,000 | 2.82 | -0.01 | 2017-11-28 |
| 71 | B01610 | KGI ASIA LTD | 8,197,650 | -599,000 | 0.10 | -0.01 | 2017-11-28 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,202,225 | -704,749 | 1.58 | -0.01 | 2017-11-28 |
| 73 | B01483 | BULLISH SECURITIES LTD | 2,200 | -980,000 | 0.00 | -0.01 | 2017-11-28 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 115,432,498 | -1,136,567 | 1.43 | -0.01 | 2017-11-28 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,810,022 | -1,192,500 | 0.06 | -0.01 | 2017-11-28 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 567,057,775 | -2,829,500 | 7.03 | -0.04 | 2017-11-28 |
| 77 | C00074 | DEUTSCHE BANK AG | 62,300,907 | -3,769,502 | 0.77 | -0.05 | 2017-11-28 |
| 77 | Total changed named holdings | 5,885,382,177 | 379,084 | 73.01 | 0.00 | ||
| 261 | Unchanged named holdings | 333,594,567 | 0 | 4.14 | 0.00 | ||
| 338 | Total named holdings | 6,218,976,744 | 379,084 | 77.15 | 0.00 | ||
| 198 | Unnamed Investor Participants | 44,194,026 | -280,000 | 0.55 | -0.00 | ||
| 536 | Total securities in CCASS | 6,263,170,770 | 99,084 | 77.69 | 0.00 | ||
| Securities not in CCASS | 1,798,133,754 | -99,084 | 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 | 2017-11-24 |
| Volume | 23,212,814 |
| Turnover | 47,326,993 |
| Average price | 2.039 |
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