SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00010 | CITIBANK N.A. | 839,376,474 | 6,808,334 | 10.41 | 0.08 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,181,898,880 | 5,228,449 | 14.66 | 0.06 | 2017-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,365,909 | 4,940,000 | 0.09 | 0.06 | 2017-12-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,719,721 | 2,699,166 | 4.13 | 0.03 | 2017-12-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 16,951,355 | 996,000 | 0.21 | 0.01 | 2017-12-08 |
| 6 | C00093 | BNP PARIBAS | 851,702,422 | 964,500 | 10.57 | 0.01 | 2017-12-08 |
| 7 | B02008 | OOO SECURITIES (HK) GROUP LTD | 350,000 | 350,000 | 0.00 | 0.00 | 2017-12-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,097,300 | 270,310 | 0.06 | 0.00 | 2017-12-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,204,797 | 247,000 | 2.37 | 0.00 | 2017-12-08 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 320,000 | 200,000 | 0.00 | 0.00 | 2017-12-08 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,406,321 | 169,000 | 0.60 | 0.00 | 2017-12-08 |
| 12 | B01209 | MASON SECURITIES LTD | 2,828,966 | 90,000 | 0.04 | 0.00 | 2017-12-08 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 153,368 | 50,000 | 0.00 | 0.00 | 2017-12-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,341,030 | 46,000 | 0.02 | 0.00 | 2017-12-08 |
| 15 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,144,168 | 40,000 | 0.21 | 0.00 | 2017-12-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,858,800 | 28,500 | 0.07 | 0.00 | 2017-12-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,912,547 | 10,500 | 0.12 | 0.00 | 2017-12-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,421,920 | 5,000 | 0.04 | 0.00 | 2017-12-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,798,029 | 5,000 | 0.32 | 0.00 | 2017-12-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,396,524 | 500 | 0.02 | 0.00 | 2017-12-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 39,644 | 29 | 0.00 | 0.00 | 2017-12-08 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,164 | -93 | 0.00 | -0.00 | 2017-12-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,920,087 | -95 | 0.07 | -0.00 | 2017-12-08 |
| 25 | B01427 | TSE'S SECURITIES LTD | 115,934 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,793,151 | -6,000 | 0.15 | -0.00 | 2017-12-08 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,226 | -9,500 | 0.00 | -0.00 | 2017-12-08 |
| 28 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,000 | -0.00 | 2017-12-08 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,589,831 | -10,000 | 0.38 | -0.00 | 2017-12-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 14,903,949 | -10,000 | 0.18 | -0.00 | 2017-12-08 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 120,019 | -12,000 | 0.00 | -0.00 | 2017-12-08 |
| 32 | B01610 | KGI ASIA LTD | 7,343,832 | -13,000 | 0.09 | -0.00 | 2017-12-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,844,537 | -20,000 | 0.20 | -0.00 | 2017-12-08 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 3,493,984 | -20,000 | 0.04 | -0.00 | 2017-12-08 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 48,844 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 96,222,035 | -21,069 | 1.19 | -0.00 | 2017-12-08 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,105,563 | -29,431 | 0.01 | -0.00 | 2017-12-08 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 141,555 | -35,500 | 0.00 | -0.00 | 2017-12-08 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,467,952 | -44,000 | 0.14 | -0.00 | 2017-12-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,229,034 | -50,000 | 0.16 | -0.00 | 2017-12-08 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,697,626 | -60,000 | 0.17 | -0.00 | 2017-12-08 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -87,000 | -0.00 | 2017-12-08 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,368,536 | -100,000 | 0.12 | -0.00 | 2017-12-08 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,000 | -100,000 | 0.00 | -0.00 | 2017-12-08 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,904,090 | -106,000 | 0.09 | -0.00 | 2017-12-08 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,749,744 | -115,000 | 0.05 | -0.00 | 2017-12-08 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 25,021,884 | -124,000 | 0.31 | -0.00 | 2017-12-08 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,500 | -136,000 | 0.00 | -0.00 | 2017-12-08 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 221,148 | -161,907 | 0.00 | -0.00 | 2017-12-08 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 7,110,728 | -200,000 | 0.09 | -0.00 | 2017-12-08 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 9,511,776 | -200,000 | 0.12 | -0.00 | 2017-12-08 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,993,449 | -300,000 | 0.04 | -0.00 | 2017-12-08 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,687,756 | -362,000 | 0.06 | -0.00 | 2017-12-08 |
| 54 | C00074 | DEUTSCHE BANK AG | 36,698,479 | -404,500 | 0.46 | -0.01 | 2017-12-08 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,741,480 | -410,000 | 0.43 | -0.01 | 2017-12-08 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,032,653 | -451,000 | 0.04 | -0.01 | 2017-12-08 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 577,109,626 | -661,500 | 7.16 | -0.01 | 2017-12-08 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,733,790 | -1,019,000 | 0.18 | -0.01 | 2017-12-08 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,309,996 | -1,030,383 | 1.50 | -0.01 | 2017-12-08 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,055,800 | -1,307,500 | 0.41 | -0.02 | 2017-12-08 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,938,847 | -1,315,000 | 0.92 | -0.02 | 2017-12-08 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 389,505,586 | -2,291,500 | 4.83 | -0.03 | 2017-12-08 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,180,084 | -2,574,500 | 0.21 | -0.03 | 2017-12-08 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 617,483,841 | -4,443,810 | 7.66 | -0.06 | 2017-12-08 |
| 65 | B01130 | BOCI SECURITIES LTD | 220,493,342 | -4,885,500 | 2.74 | -0.06 | 2017-12-08 |
| 65 | Total changed named holdings | 5,978,586,633 | 26,500 | 74.16 | 0.00 | ||
| 267 | Unchanged named holdings | 240,870,594 | 0 | 2.99 | 0.00 | ||
| 332 | Total named holdings | 6,219,457,227 | 26,500 | 77.15 | 0.00 | ||
| 194 | Unnamed Investor Participants | 43,717,476 | -26,500 | 0.54 | -0.00 | ||
| 526 | Total securities in CCASS | 6,263,174,703 | 0 | 77.69 | 0.00 | ||
| Securities not in CCASS | 1,798,129,821 | 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 | 2017-12-06 |
| Volume | 30,957,505 |
| Turnover | 66,332,499 |
| Average price | 2.143 |
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