SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,187,204,626 | 5,305,746 | 14.73 | 0.07 | 2017-12-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,931,440 | 5,232,961 | 0.52 | 0.06 | 2017-12-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,487,799 | 4,768,078 | 4.19 | 0.06 | 2017-12-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,347,300 | 1,250,000 | 0.08 | 0.02 | 2017-12-11 |
| 5 | C00093 | BNP PARIBAS | 852,702,028 | 999,606 | 10.58 | 0.01 | 2017-12-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,087,084 | 907,000 | 0.22 | 0.01 | 2017-12-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 389,815,048 | 309,462 | 4.84 | 0.00 | 2017-12-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,434,168 | 290,000 | 0.22 | 0.00 | 2017-12-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 96,354,986 | 132,951 | 1.20 | 0.00 | 2017-12-11 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 101,096 | 100,000 | 0.00 | 0.00 | 2017-12-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,455,409 | 89,500 | 0.09 | 0.00 | 2017-12-11 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,366,877 | 40,000 | 0.02 | 0.00 | 2017-12-11 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 89,000 | 32,000 | 0.00 | 0.00 | 2017-12-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,925,547 | 13,000 | 0.12 | 0.00 | 2017-12-11 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,149,958 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,165,782 | 48 | 0.06 | 0.00 | 2017-12-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 39,439 | -205 | 0.00 | -0.00 | 2017-12-11 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 237,783 | -737 | 0.00 | -0.00 | 2017-12-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,745,744 | -4,000 | 0.05 | -0.00 | 2017-12-11 |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 69,626 | -6,000 | 0.00 | -0.00 | 2017-12-11 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,136,716 | -14,366 | 0.03 | -0.00 | 2017-12-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,381,524 | -15,000 | 0.02 | -0.00 | 2017-12-11 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 16,933,355 | -18,000 | 0.21 | -0.00 | 2017-12-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,323,030 | -18,000 | 0.02 | -0.00 | 2017-12-11 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,085,572 | -19,991 | 0.01 | -0.00 | 2017-12-11 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,677,626 | -20,000 | 0.17 | -0.00 | 2017-12-11 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,296,994 | -20,000 | 0.19 | -0.00 | 2017-12-11 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 342,557 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 24,995,884 | -26,000 | 0.31 | -0.00 | 2017-12-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,293,527 | -33,000 | 0.08 | -0.00 | 2017-12-11 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,377,920 | -44,000 | 0.04 | -0.00 | 2017-12-11 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,323,536 | -45,000 | 0.12 | -0.00 | 2017-12-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,798,537 | -46,000 | 0.20 | -0.00 | 2017-12-11 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,274,868 | -50,000 | 0.10 | -0.00 | 2017-12-11 |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,787,624 | -71,176 | 0.07 | -0.00 | 2017-12-11 |
| 37 | B01610 | KGI ASIA LTD | 7,255,832 | -88,000 | 0.09 | -0.00 | 2017-12-11 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 14,805,949 | -98,000 | 0.18 | -0.00 | 2017-12-11 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,010 | -100,000 | 0.00 | -0.00 | 2017-12-11 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 665,616 | -100,000 | 0.01 | -0.00 | 2017-12-11 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,658,029 | -140,000 | 0.32 | -0.00 | 2017-12-11 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,645,151 | -148,000 | 0.14 | -0.00 | 2017-12-11 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,567,790 | -166,000 | 0.18 | -0.00 | 2017-12-11 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,734,090 | -170,000 | 0.08 | -0.00 | 2017-12-11 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,028,575 | -200,459 | 0.16 | -0.00 | 2017-12-11 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,835,800 | -220,000 | 0.41 | -0.00 | 2017-12-11 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -310,000 | 0.00 | -0.00 | 2017-12-11 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,898,464 | -329,000 | 0.10 | -0.00 | 2017-12-11 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,438,847 | -500,000 | 0.91 | -0.01 | 2017-12-11 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,669,996 | -640,000 | 1.50 | -0.01 | 2017-12-11 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,791,440 | -692,401 | 7.65 | -0.01 | 2017-12-11 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 576,362,078 | -747,548 | 7.15 | -0.01 | 2017-12-11 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,645,821 | -760,500 | 0.59 | -0.01 | 2017-12-11 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 8,473,760 | -1,038,016 | 0.11 | -0.01 | 2017-12-11 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,885,677 | -1,146,976 | 0.02 | -0.01 | 2017-12-11 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 5,110,728 | -2,000,000 | 0.06 | -0.02 | 2017-12-11 |
| 57 | C00010 | CITIBANK N.A. | 837,004,916 | -2,371,558 | 10.38 | -0.03 | 2017-12-11 |
| 58 | B01130 | BOCI SECURITIES LTD | 217,154,842 | -3,338,500 | 2.69 | -0.04 | 2017-12-11 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,520,878 | -3,683,919 | 2.33 | -0.05 | 2017-12-11 |
| 59 | Total changed named holdings | 5,929,976,299 | 0 | 73.56 | 0.00 | ||
| 273 | Unchanged named holdings | 289,480,928 | 0 | 3.59 | 0.00 | ||
| 332 | Total named holdings | 6,219,457,227 | 0 | 77.15 | 0.00 | ||
| 194 | Unnamed Investor Participants | 43,717,476 | 0 | 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 | 2017-12-07 |
| Volume | 33,163,400 |
| Turnover | 71,254,560 |
| Average price | 2.149 |
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