SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-12-05 to 2017-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,738,026 | 10,245,069 | 7.71 | 0.13 | 2017-12-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,511,952 | 4,380,000 | 0.14 | 0.05 | 2017-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,172,477,931 | 3,797,228 | 14.54 | 0.05 | 2017-12-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,565,321 | 2,112,500 | 0.61 | 0.03 | 2017-12-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,344,555 | 1,317,000 | 4.09 | 0.02 | 2017-12-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,346,668 | 1,299,000 | 0.20 | 0.02 | 2017-12-06 |
| 7 | B02078 | AFFLUX SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-12-06 |
| 8 | C00093 | BNP PARIBAS | 848,940,922 | 975,500 | 10.53 | 0.01 | 2017-12-06 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,826,877 | 700,000 | 0.02 | 0.01 | 2017-12-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,440,592 | 604,500 | 0.44 | 0.01 | 2017-12-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,406,653 | 562,000 | 0.03 | 0.01 | 2017-12-06 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,487,508 | 500,000 | 0.03 | 0.01 | 2017-12-06 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 821,884 | 270,000 | 0.01 | 0.00 | 2017-12-06 |
| 14 | B01610 | KGI ASIA LTD | 7,606,832 | 245,000 | 0.09 | 0.00 | 2017-12-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 24,608,884 | 242,500 | 0.31 | 0.00 | 2017-12-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 665,616 | 200,000 | 0.01 | 0.00 | 2017-12-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,630,300 | 100,000 | 0.07 | 0.00 | 2017-12-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,919,151 | 100,000 | 0.15 | 0.00 | 2017-12-06 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 87,000 | 87,000 | 0.00 | 0.00 | 2017-12-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,527,409 | 79,500 | 0.03 | 0.00 | 2017-12-06 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,014,396 | 30,000 | 0.01 | 0.00 | 2017-12-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,892 | 30,000 | 0.00 | 0.00 | 2017-12-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,139,958 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,299,034 | 20,000 | 0.16 | 0.00 | 2017-12-06 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,389,024 | 11,000 | 0.02 | 0.00 | 2017-12-06 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,102,018 | 10,500 | 0.03 | 0.00 | 2017-12-06 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,775,029 | 10,000 | 0.32 | 0.00 | 2017-12-06 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,401,855 | 10,000 | 0.03 | 0.00 | 2017-12-06 |
| 30 | B01427 | TSE'S SECURITIES LTD | 120,934 | 9,000 | 0.00 | 0.00 | 2017-12-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 39,611 | 125 | 0.00 | 0.00 | 2017-12-06 |
| 32 | B01340 | LEHIN SECURITIES LTD | 95,936 | 100 | 0.00 | 0.00 | 2017-12-06 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,175,734 | -167 | 0.06 | -0.00 | 2017-12-06 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 268,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,272,030 | -3,500 | 0.02 | -0.00 | 2017-12-06 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 9,711,776 | -8,800 | 0.12 | -0.00 | 2017-12-06 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,141,082 | -10,000 | 0.03 | -0.00 | 2017-12-06 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,326,527 | -10,000 | 0.08 | -0.00 | 2017-12-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,277,464 | -10,000 | 0.10 | -0.00 | 2017-12-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,342,868 | -12,000 | 0.10 | -0.00 | 2017-12-06 |
| 41 | B01275 | SANFULL SECURITIES LTD | 350,396 | -13,333 | 0.00 | -0.00 | 2017-12-06 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 146,200 | -13,540 | 0.00 | -0.00 | 2017-12-06 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,135,695 | -19,836 | 0.01 | -0.00 | 2017-12-06 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,768,536 | -20,000 | 0.12 | -0.00 | 2017-12-06 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 36,403 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,868,549 | -20,000 | 0.05 | -0.00 | 2017-12-06 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 776,169 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 117,125 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 39,227,745 | -20,000 | 0.49 | -0.00 | 2017-12-06 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 3,427,920 | -22,673 | 0.04 | -0.00 | 2017-12-06 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,151,480 | -23,333 | 0.44 | -0.00 | 2017-12-06 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,010,090 | -30,000 | 0.09 | -0.00 | 2017-12-06 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,738,297 | -30,000 | 0.02 | -0.00 | 2017-12-06 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 238,520 | -30,000 | 0.00 | -0.00 | 2017-12-06 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 101,233 | -40,000 | 0.00 | -0.00 | 2017-12-06 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,335,062 | -52,000 | 0.13 | -0.00 | 2017-12-06 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,924,537 | -87,826 | 0.20 | -0.00 | 2017-12-06 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,273,449 | -100,000 | 0.04 | -0.00 | 2017-12-06 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 14,913,949 | -100,000 | 0.19 | -0.00 | 2017-12-06 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,002,645 | -100,000 | 0.01 | -0.00 | 2017-12-06 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,241,500 | -105,000 | 0.07 | -0.00 | 2017-12-06 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,599,831 | -113,500 | 0.38 | -0.00 | 2017-12-06 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,671,290 | -123,500 | 0.19 | -0.00 | 2017-12-06 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,887,047 | -210,000 | 0.12 | -0.00 | 2017-12-06 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,822,065 | -216,011 | 2.37 | -0.00 | 2017-12-06 |
| 66 | C00010 | CITIBANK N.A. | 834,240,630 | -357,000 | 10.35 | -0.00 | 2017-12-06 |
| 67 | B01695 | DAH SING SECURITIES LTD | 5,959,182 | -380,000 | 0.07 | -0.00 | 2017-12-06 |
| 68 | B01130 | BOCI SECURITIES LTD | 225,382,842 | -459,150 | 2.80 | -0.01 | 2017-12-06 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 391,292,586 | -552,069 | 4.85 | -0.01 | 2017-12-06 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 7,710,728 | -801,100 | 0.10 | -0.01 | 2017-12-06 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,163,203 | -1,043,357 | 1.53 | -0.01 | 2017-12-06 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 15,975,355 | -2,075,000 | 0.20 | -0.03 | 2017-12-06 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,753,847 | -2,933,500 | 0.94 | -0.04 | 2017-12-06 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 95,883,903 | -3,636,338 | 1.19 | -0.05 | 2017-12-06 |
| 75 | C00074 | DEUTSCHE BANK AG | 40,752,919 | -4,866,489 | 0.51 | -0.06 | 2017-12-06 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 578,451,126 | -4,972,000 | 7.18 | -0.06 | 2017-12-06 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,237,084 | -5,305,500 | 0.24 | -0.07 | 2017-12-06 |
| 77 | Total changed named holdings | 6,050,765,387 | 0 | 75.06 | 0.00 | ||
| 255 | Unchanged named holdings | 168,664,340 | 0 | 2.09 | 0.00 | ||
| 332 | Total named holdings | 6,219,429,727 | 0 | 77.15 | 0.00 | ||
| 195 | Unnamed Investor Participants | 43,743,976 | 0 | 0.54 | 0.00 | ||
| 527 | Total securities in CCASS | 6,263,173,703 | 0 | 77.69 | 0.00 | ||
| Securities not in CCASS | 1,798,130,821 | 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 | 2017-12-04 |
| Volume | 41,815,086 |
| Turnover | 91,760,851 |
| Average price | 2.194 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy