SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,785,145 | 5,700,000 | 0.32 | 0.07 | 2017-12-04 |
| 2 | C00010 | CITIBANK N.A. | 834,610,848 | 3,994,500 | 10.35 | 0.05 | 2017-12-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 49,168,452 | 2,029,369 | 0.61 | 0.03 | 2017-12-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,395,409 | 1,979,000 | 0.04 | 0.02 | 2017-12-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,995,168 | 747,500 | 0.19 | 0.01 | 2017-12-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,284,000 | 658,000 | 0.07 | 0.01 | 2017-12-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 605,932,957 | 649,833 | 7.52 | 0.01 | 2017-12-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,266,758 | 436,000 | 4.08 | 0.01 | 2017-12-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,473,584 | 423,000 | 0.34 | 0.01 | 2017-12-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,185,092 | 235,000 | 0.37 | 0.00 | 2017-12-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 104,057,898 | 191,100 | 1.29 | 0.00 | 2017-12-04 |
| 12 | C00093 | BNP PARIBAS | 848,145,422 | 180,000 | 10.52 | 0.00 | 2017-12-04 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,102,645 | 60,000 | 0.01 | 0.00 | 2017-12-04 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 138,333 | 45,000 | 0.00 | 0.00 | 2017-12-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,312,030 | 40,500 | 0.02 | 0.00 | 2017-12-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,695,034 | 40,000 | 0.17 | 0.00 | 2017-12-04 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,362,786 | 20,000 | 0.17 | 0.00 | 2017-12-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 49,698 | 10,284 | 0.00 | 0.00 | 2017-12-04 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,615 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,155,112 | 400 | 0.01 | 0.00 | 2017-12-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,912,452 | -1,166 | 0.09 | -0.00 | 2017-12-04 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,175,785 | -4,000 | 0.06 | -0.00 | 2017-12-04 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,273,449 | -4,000 | 0.04 | -0.00 | 2017-12-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,839,151 | -4,268 | 0.15 | -0.00 | 2017-12-04 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 272,816 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 15,139,449 | -9,500 | 0.19 | -0.00 | 2017-12-04 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,511,855 | -10,000 | 0.03 | -0.00 | 2017-12-04 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,169,082 | -15,569 | 0.03 | -0.00 | 2017-12-04 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 268,836 | -16,000 | 0.00 | -0.00 | 2017-12-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,267,464 | -19,000 | 0.10 | -0.00 | 2017-12-04 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,644 | -20,000 | 0.01 | -0.00 | 2017-12-04 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 313,726 | -21,000 | 0.00 | -0.00 | 2017-12-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 495,616 | -22,000 | 0.01 | -0.00 | 2017-12-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,401,024 | -28,000 | 0.02 | -0.00 | 2017-12-04 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2017-12-04 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,354,868 | -30,000 | 0.10 | -0.00 | 2017-12-04 |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,561,800 | -34,000 | 0.07 | -0.00 | 2017-12-04 |
| 38 | B01695 | DAH SING SECURITIES LTD | 6,539,182 | -40,000 | 0.08 | -0.00 | 2017-12-04 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 18,099,972 | -46,513 | 0.22 | -0.00 | 2017-12-04 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,793,700 | -60,000 | 0.17 | -0.00 | 2017-12-04 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,025,254 | -60,500 | 0.20 | -0.00 | 2017-12-04 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,352,638 | -100,000 | 0.02 | -0.00 | 2017-12-04 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 235,662 | -100,000 | 0.00 | -0.00 | 2017-12-04 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,788,536 | -150,000 | 0.12 | -0.00 | 2017-12-04 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,433,540 | -169,600 | 0.20 | -0.00 | 2017-12-04 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 586,989,626 | -192,000 | 7.28 | -0.00 | 2017-12-04 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 39,312,745 | -230,184 | 0.49 | -0.00 | 2017-12-04 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,059,047 | -266,666 | 0.12 | -0.00 | 2017-12-04 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,535,980 | -289,000 | 0.02 | -0.00 | 2017-12-04 |
| 50 | B01130 | BOCI SECURITIES LTD | 226,325,276 | -351,000 | 2.81 | -0.00 | 2017-12-04 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,197,700 | -381,500 | 2.37 | -0.00 | 2017-12-04 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,904,458 | -500,000 | 0.15 | -0.01 | 2017-12-04 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 8,110,728 | -600,000 | 0.10 | -0.01 | 2017-12-04 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 391,844,655 | -615,000 | 4.86 | -0.01 | 2017-12-04 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,945,247 | -689,339 | 1.55 | -0.01 | 2017-12-04 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,160,738,376 | -997,312 | 14.40 | -0.01 | 2017-12-04 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,110,153 | -2,517,869 | 0.03 | -0.03 | 2017-12-04 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,495,321 | -3,118,000 | 0.58 | -0.04 | 2017-12-04 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,336,527 | -5,703,500 | 0.08 | -0.07 | 2017-12-04 |
| 59 | Total changed named holdings | 5,872,649,326 | 0 | 72.85 | 0.00 | ||
| 272 | Unchanged named holdings | 346,758,568 | 0 | 4.30 | 0.00 | ||
| 331 | Total named holdings | 6,219,407,894 | 0 | 77.15 | 0.00 | ||
| 195 | Unnamed Investor Participants | 43,763,976 | 0 | 0.54 | 0.00 | ||
| 526 | Total securities in CCASS | 6,263,171,870 | 0 | 77.69 | 0.00 | ||
| Securities not in CCASS | 1,798,132,654 | 0 | 22.31 | 0.00 | |||
| Issued securities | 8,061,304,524 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 20,188,184 |
| Turnover | 42,711,144 |
| Average price | 2.116 |
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