SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 32,100,000 | 9,000,000 | 0.40 | 0.11 | 2017-11-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 575,270,275 | 8,212,500 | 7.14 | 0.10 | 2017-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,630,448 | 8,097,900 | 7.41 | 0.10 | 2017-11-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,140,027 | 7,795,000 | 0.19 | 0.10 | 2017-11-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,098,321 | 6,366,500 | 0.63 | 0.08 | 2017-11-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,946,848 | 4,924,462 | 2.49 | 0.06 | 2017-11-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,427,522 | 3,617,500 | 0.10 | 0.04 | 2017-11-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,033,337 | 2,150,089 | 3.82 | 0.03 | 2017-11-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 8,610,728 | 1,590,000 | 0.11 | 0.02 | 2017-11-29 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,955,638 | 700,000 | 0.02 | 0.01 | 2017-11-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 24,395,884 | 426,500 | 0.30 | 0.01 | 2017-11-29 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,281,000 | 221,500 | 0.02 | 0.00 | 2017-11-29 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,907,756 | 199,000 | 0.06 | 0.00 | 2017-11-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,693,592 | 177,000 | 0.29 | 0.00 | 2017-11-29 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,818,449 | 169,000 | 0.05 | 0.00 | 2017-11-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,703,331 | 152,500 | 0.38 | 0.00 | 2017-11-29 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 120,000 | 110,000 | 0.00 | 0.00 | 2017-11-29 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 892,645 | 100,000 | 0.01 | 0.00 | 2017-11-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,412,868 | 86,000 | 0.10 | 0.00 | 2017-11-29 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,997,905 | 80,050 | 0.04 | 0.00 | 2017-11-29 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,337,786 | 30,000 | 0.17 | 0.00 | 2017-11-29 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 2,543,984 | 20,000 | 0.03 | 0.00 | 2017-11-29 |
| 23 | B01624 | CHINA GUARD INVESTMENTS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 24 | B01212 | HENYEP SECURITIES LTD | 325,571 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 25 | B01483 | BULLISH SECURITIES LTD | 12,200 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,500 | 8,500 | 0.00 | 0.00 | 2017-11-29 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,488,536 | 2,898 | 0.13 | 0.00 | 2017-11-29 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,156,180 | 94 | 0.01 | 0.00 | 2017-11-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 39,820 | 30 | 0.00 | 0.00 | 2017-11-29 |
| 30 | B01340 | LEHIN SECURITIES LTD | 95,836 | -2 | 0.00 | -0.00 | 2017-11-29 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 269,000 | -500 | 0.00 | -0.00 | 2017-11-29 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2017-11-29 | |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,183,467 | -3,000 | 0.06 | -0.00 | 2017-11-29 |
| 34 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-29 | |
| 35 | B01943 | PO SANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-29 | |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -6,000 | -0.00 | 2017-11-29 | |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 117,186 | -8,400 | 0.00 | -0.00 | 2017-11-29 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 517,616 | -9,000 | 0.01 | -0.00 | 2017-11-29 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 387,667 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,585,593 | -10,000 | 0.04 | -0.00 | 2017-11-29 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 250,969 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,615 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 43 | B01290 | SPS SECURITIES LTD | 140,828 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 103,368 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,833 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 198,317 | -12,000 | 0.00 | -0.00 | 2017-11-29 |
| 47 | B01678 | GLS SECURITIES LTD | 67,500 | -15,000 | 0.00 | -0.00 | 2017-11-29 |
| 48 | B01416 | VC BROKERAGE LTD | 382,250 | -15,000 | 0.00 | -0.00 | 2017-11-29 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 284,836 | -16,000 | 0.00 | -0.00 | 2017-11-29 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 261,997 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,272,144 | -20,000 | 0.02 | -0.00 | 2017-11-29 |
| 52 | B01720 | NORMAN KONG SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 53 | B01184 | QUAM SECURITIES LTD | 573,233 | -20,000 | 0.01 | -0.00 | 2017-11-29 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 480,113 | -20,000 | 0.01 | -0.00 | 2017-11-29 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,628,847 | -25,000 | 1.04 | -0.00 | 2017-11-29 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,339,994 | -25,000 | 0.19 | -0.00 | 2017-11-29 |
| 57 | B01819 | M SECURITIES LTD | 500 | -26,000 | 0.00 | -0.00 | 2017-11-29 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,768,297 | -29,000 | 0.02 | -0.00 | 2017-11-29 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,641,313 | -30,000 | 0.02 | -0.00 | 2017-11-29 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 669,807 | -30,000 | 0.01 | -0.00 | 2017-11-29 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,624,980 | -40,000 | 0.02 | -0.00 | 2017-11-29 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,078,645 | -40,000 | 0.25 | -0.00 | 2017-11-29 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,076,336 | -40,000 | 0.12 | -0.00 | 2017-11-29 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,530 | -46,500 | 0.02 | -0.00 | 2017-11-29 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 848,020 | -46,500 | 0.01 | -0.00 | 2017-11-29 |
| 66 | C00093 | BNP PARIBAS | 848,145,422 | -64,000 | 10.52 | -0.00 | 2017-11-29 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,782,464 | -65,210 | 0.11 | -0.00 | 2017-11-29 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,767 | -77,000 | 0.00 | -0.00 | 2017-11-29 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 992,978 | -80,000 | 0.01 | -0.00 | 2017-11-29 |
| 70 | B01209 | MASON SECURITIES LTD | 2,738,966 | -90,000 | 0.03 | -0.00 | 2017-11-29 |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,600 | -100,000 | 0.00 | -0.00 | 2017-11-29 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 820,000 | -100,000 | 0.01 | -0.00 | 2017-11-29 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 14,598,949 | -103,000 | 0.18 | -0.00 | 2017-11-29 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,892 | -120,000 | 0.00 | -0.00 | 2017-11-29 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,103,034 | -120,000 | 0.17 | -0.00 | 2017-11-29 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,691,919 | -122,000 | 0.15 | -0.00 | 2017-11-29 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,046,618 | -137,000 | 0.09 | -0.00 | 2017-11-29 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 1,428,024 | -139,500 | 0.02 | -0.00 | 2017-11-29 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 10,050,076 | -150,000 | 0.12 | -0.00 | 2017-11-29 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 187,455 | -154,000 | 0.00 | -0.00 | 2017-11-29 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,979,700 | -157,000 | 0.17 | -0.00 | 2017-11-29 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 39,578,929 | -189,166 | 0.49 | -0.00 | 2017-11-29 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 394,332,155 | -203,500 | 4.89 | -0.00 | 2017-11-29 |
| 84 | B01123 | HING WONG SECURITIES LTD | 171,139 | -210,000 | 0.00 | -0.00 | 2017-11-29 |
| 85 | B01695 | DAH SING SECURITIES LTD | 6,604,182 | -225,000 | 0.08 | -0.00 | 2017-11-29 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 17,898,151 | -226,000 | 0.22 | -0.00 | 2017-11-29 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 3,853,549 | -237,530 | 0.05 | -0.00 | 2017-11-29 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,621,769 | -280,000 | 0.02 | -0.00 | 2017-11-29 |
| 89 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -400,000 | -0.00 | 2017-11-29 | |
| 90 | B01130 | BOCI SECURITIES LTD | 226,547,748 | -491,102 | 2.81 | -0.01 | 2017-11-29 |
| 91 | B01138 | CLSA LTD | 544,000 | -500,000 | 0.01 | -0.01 | 2017-11-29 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,409,000 | -581,500 | 0.05 | -0.01 | 2017-11-29 |
| 93 | B01610 | KGI ASIA LTD | 7,592,650 | -605,000 | 0.09 | -0.01 | 2017-11-29 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,057,668 | -628,000 | 0.15 | -0.01 | 2017-11-29 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,416,909 | -952,500 | 0.02 | -0.01 | 2017-11-29 |
| 96 | B01584 | CHIEF SECURITIES LTD | 5,708,300 | -1,017,000 | 0.07 | -0.01 | 2017-11-29 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,519,584 | -1,364,498 | 0.37 | -0.02 | 2017-11-29 |
| 98 | C00010 | CITIBANK N.A. | 837,270,525 | -1,575,501 | 10.39 | -0.02 | 2017-11-29 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,384,667 | -1,700,000 | 0.07 | -0.02 | 2017-11-29 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,452,162 | -1,750,063 | 1.56 | -0.02 | 2017-11-29 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,899,640 | -2,966,500 | 0.20 | -0.04 | 2017-11-29 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,159,149,073 | -5,324,923 | 14.38 | -0.07 | 2017-11-29 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 109,644,137 | -5,788,361 | 1.36 | -0.07 | 2017-11-29 |
| 104 | C00074 | DEUTSCHE BANK AG | 55,289,856 | -7,011,051 | 0.69 | -0.09 | 2017-11-29 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,148,283 | -17,244,666 | 0.20 | -0.21 | 2017-11-29 |
| 105 | Total changed named holdings | 6,090,851,728 | 390,050 | 75.56 | 0.00 | ||
| 229 | Unchanged named holdings | 128,515,066 | 0 | 1.59 | 0.00 | ||
| 334 | Total named holdings | 6,219,366,794 | 390,050 | 77.15 | 0.00 | ||
| 196 | Unnamed Investor Participants | 43,803,976 | -390,050 | 0.54 | -0.00 | ||
| 530 | Total securities in CCASS | 6,263,170,770 | 0 | 77.69 | 0.00 | ||
| Securities not in CCASS | 1,798,133,754 | 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 | 2017-11-27 |
| Volume | 77,966,626 |
| Turnover | 165,796,620 |
| Average price | 2.127 |
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