SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,825,560 | 5,066,000 | 4.54 | 0.06 | 2017-12-19 |
| 2 | C00010 | CITIBANK N.A. | 848,450,325 | 3,506,166 | 10.52 | 0.04 | 2017-12-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 53,694,679 | 2,312,242 | 0.67 | 0.03 | 2017-12-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,364,048 | 1,877,500 | 0.25 | 0.02 | 2017-12-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 392,767,990 | 617,500 | 4.87 | 0.01 | 2017-12-19 |
| 6 | B01610 | KGI ASIA LTD | 7,296,732 | 240,000 | 0.09 | 0.00 | 2017-12-19 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 303,096 | 200,000 | 0.00 | 0.00 | 2017-12-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 629,958 | 100,000 | 0.01 | 0.00 | 2017-12-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,006,168 | 50,000 | 0.22 | 0.00 | 2017-12-19 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,500 | 48,000 | 0.00 | 0.00 | 2017-12-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,654,865 | 20,000 | 0.32 | 0.00 | 2017-12-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,376,024 | 11,000 | 0.02 | 0.00 | 2017-12-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,930,426 | 10,000 | 0.07 | 0.00 | 2017-12-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 25,007,884 | 10,000 | 0.31 | 0.00 | 2017-12-19 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,070,857 | 10,000 | 0.03 | 0.00 | 2017-12-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,353,920 | 8,000 | 0.04 | 0.00 | 2017-12-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 39,605 | -58 | 0.00 | -0.00 | 2017-12-19 |
| 18 | B01819 | M SECURITIES LTD | 0 | -500 | -0.00 | 2017-12-19 | |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,165,048 | -1,000 | 0.06 | -0.00 | 2017-12-19 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,085,002 | -1,000 | 0.01 | -0.00 | 2017-12-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,488,124 | -5,500 | 0.07 | -0.00 | 2017-12-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,481,744 | -10,000 | 0.04 | -0.00 | 2017-12-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 14,630,281 | -10,000 | 0.18 | -0.00 | 2017-12-19 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 220,568 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,973 | -0.00 | 2017-12-19 | |
| 26 | B01705 | HENIK SECURITIES LTD | 3,019,858 | -13,333 | 0.04 | -0.00 | 2017-12-19 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,393,151 | -20,000 | 0.14 | -0.00 | 2017-12-19 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 672,435 | -20,000 | 0.01 | -0.00 | 2017-12-19 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,601,313 | -20,000 | 0.02 | -0.00 | 2017-12-19 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,664,644 | -22,706 | 2.32 | -0.00 | 2017-12-19 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 16,858,289 | -30,000 | 0.21 | -0.00 | 2017-12-19 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,442,877 | -34,000 | 0.02 | -0.00 | 2017-12-19 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,000 | -39,500 | 0.00 | -0.00 | 2017-12-19 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,107,798 | -40,720 | 0.03 | -0.00 | 2017-12-19 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,322,425 | -47,500 | 0.14 | -0.00 | 2017-12-19 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 94,875,150 | -55,000 | 1.18 | -0.00 | 2017-12-19 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,170,443 | -58,000 | 0.19 | -0.00 | 2017-12-19 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,709,791 | -59,000 | 0.10 | -0.00 | 2017-12-19 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,892 | -65,500 | 0.00 | -0.00 | 2017-12-19 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,167,674 | -77,221 | 0.05 | -0.00 | 2017-12-19 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,138,942,758 | -92,655 | 14.13 | -0.00 | 2017-12-19 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,337,127 | -103,000 | 0.03 | -0.00 | 2017-12-19 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,294,377 | -155,000 | 1.47 | -0.00 | 2017-12-19 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 983,030 | -212,000 | 0.01 | -0.00 | 2017-12-19 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,334,800 | -272,000 | 0.35 | -0.00 | 2017-12-19 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 1,792,344 | -356,500 | 0.02 | -0.00 | 2017-12-19 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,460,321 | -449,000 | 0.42 | -0.01 | 2017-12-19 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,029,831 | -500,000 | 0.37 | -0.01 | 2017-12-19 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,718,847 | -530,000 | 0.89 | -0.01 | 2017-12-19 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,596,765 | -674,500 | 0.14 | -0.01 | 2017-12-19 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,804,458 | -1,000,000 | 0.13 | -0.01 | 2017-12-19 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 645,870,983 | -1,111,500 | 8.01 | -0.01 | 2017-12-19 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 551,474,078 | -1,695,500 | 6.84 | -0.02 | 2017-12-19 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,728,909 | -1,971,242 | 0.10 | -0.02 | 2017-12-19 |
| 55 | C00093 | BNP PARIBAS | 860,003,528 | -4,311,000 | 10.67 | -0.05 | 2017-12-19 |
| 55 | Total changed named holdings | 5,671,645,300 | 0 | 70.36 | 0.00 | ||
| 279 | Unchanged named holdings | 547,811,204 | 0 | 6.80 | 0.00 | ||
| 334 | Total named holdings | 6,219,456,504 | 0 | 77.15 | 0.00 | ||
| 195 | Unnamed Investor Participants | 43,822,476 | 0 | 0.54 | 0.00 | ||
| 529 | Total securities in CCASS | 6,263,278,980 | 0 | 77.70 | 0.00 | ||
| Securities not in CCASS | 1,798,025,544 | 0 | 22.30 | 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 | 2017-12-15 |
| Volume | 21,199,942 |
| Turnover | 45,843,109 |
| Average price | 2.162 |
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