SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 400,963,190 | 8,091,000 | 4.97 | 0.10 | 2017-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,438,827 | 3,358,453 | 14.15 | 0.04 | 2017-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,559,985 | 2,759,690 | 8.05 | 0.03 | 2017-12-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,790,744 | 1,102,366 | 2.33 | 0.01 | 2017-12-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,029,300 | 687,500 | 0.36 | 0.01 | 2017-12-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 548,860,078 | 461,000 | 6.81 | 0.01 | 2017-12-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,916,090 | 408,000 | 0.12 | 0.01 | 2017-12-22 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 377,096 | 374,000 | 0.00 | 0.00 | 2017-12-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,341,677 | 357,000 | 0.03 | 0.00 | 2017-12-22 |
| 10 | C00016 | DBS BANK LTD | 753,232 | 350,000 | 0.01 | 0.00 | 2017-12-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,074,048 | 302,500 | 0.24 | 0.00 | 2017-12-22 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 1,120,000 | 300,000 | 0.01 | 0.00 | 2017-12-22 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,443,321 | 272,500 | 0.41 | 0.00 | 2017-12-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,882,214 | 110,000 | 0.12 | 0.00 | 2017-12-22 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 784,020 | 75,500 | 0.01 | 0.00 | 2017-12-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 210,082,842 | 67,500 | 2.61 | 0.00 | 2017-12-22 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 99,403 | 63,000 | 0.00 | 0.00 | 2017-12-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 822,435 | 50,000 | 0.01 | 0.00 | 2017-12-22 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,973,449 | 40,000 | 0.04 | 0.00 | 2017-12-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,970,426 | 40,000 | 0.07 | 0.00 | 2017-12-22 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 530,041 | 35,000 | 0.01 | 0.00 | 2017-12-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 561,258 | 32,000 | 0.01 | 0.00 | 2017-12-22 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,366,786 | 24,000 | 0.14 | 0.00 | 2017-12-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,709,791 | 20,000 | 0.10 | 0.00 | 2017-12-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,654,865 | 20,000 | 0.32 | 0.00 | 2017-12-22 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,655,194 | 15,000 | 0.17 | 0.00 | 2017-12-22 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 16,263,289 | 15,000 | 0.20 | 0.00 | 2017-12-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,491,744 | 10,000 | 0.04 | 0.00 | 2017-12-22 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,027,728 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,060,857 | 10,000 | 0.03 | 0.00 | 2017-12-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,143,925 | 10,000 | 0.14 | 0.00 | 2017-12-22 |
| 32 | B01606 | EWARTON SECURITIES LTD | 7,817 | 7,000 | 0.00 | 0.00 | 2017-12-22 |
| 33 | B01608 | OPEN SECURITIES LTD | 30,264 | 547 | 0.00 | 0.00 | 2017-12-22 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 39,761 | 202 | 0.00 | 0.00 | 2017-12-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 25,005,384 | -500 | 0.31 | -0.00 | 2017-12-22 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,084,797 | -784 | 0.01 | -0.00 | 2017-12-22 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,106,798 | -1,000 | 0.03 | -0.00 | 2017-12-22 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 2,444,963 | -4,598 | 0.03 | -0.00 | 2017-12-22 |
| 39 | B01252 | CORPORATE BROKERS LTD | 173,899 | -5,500 | 0.00 | -0.00 | 2017-12-22 |
| 40 | B01416 | VC BROKERAGE LTD | 352,250 | -15,000 | 0.00 | -0.00 | 2017-12-22 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 961,030 | -18,000 | 0.01 | -0.00 | 2017-12-22 |
| 42 | B01280 | WING FAT SECURITIES LTD | 95,047 | -30,000 | 0.00 | -0.00 | 2017-12-22 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,614,765 | -31,000 | 0.16 | -0.00 | 2017-12-22 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,318,920 | -35,000 | 0.04 | -0.00 | 2017-12-22 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,835,247 | -45,500 | 0.02 | -0.00 | 2017-12-22 |
| 46 | B01584 | CHIEF SECURITIES LTD | 5,332,173 | -47,085 | 0.07 | -0.00 | 2017-12-22 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,935,443 | -49,000 | 0.19 | -0.00 | 2017-12-22 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 94,196,855 | -127,716 | 1.17 | -0.00 | 2017-12-22 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,381,024 | -185,000 | 0.02 | -0.00 | 2017-12-22 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,068,868 | -250,000 | 0.10 | -0.00 | 2017-12-22 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,721,327 | -269,550 | 1.46 | -0.00 | 2017-12-22 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,675,600 | -285,500 | 4.25 | -0.00 | 2017-12-22 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 3,193,984 | -300,000 | 0.04 | -0.00 | 2017-12-22 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,304,668 | -300,000 | 0.23 | -0.00 | 2017-12-22 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 81,844 | -307,000 | 0.00 | -0.00 | 2017-12-22 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,188,265 | -324,500 | 0.01 | -0.00 | 2017-12-22 |
| 57 | B01650 | KAM LUEN SECURITIES LTD | 557,717 | -400,000 | 0.01 | -0.00 | 2017-12-22 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,529,831 | -500,000 | 0.37 | -0.01 | 2017-12-22 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,165,256 | -507,000 | 0.05 | -0.01 | 2017-12-22 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -551,500 | -0.01 | 2017-12-22 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,279,946 | -743,354 | 0.02 | -0.01 | 2017-12-22 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,984,667 | -1,000,000 | 0.04 | -0.01 | 2017-12-22 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,468,847 | -1,753,500 | 0.85 | -0.02 | 2017-12-22 |
| 64 | C00074 | DEUTSCHE BANK AG | 85,627,373 | -2,870,366 | 1.06 | -0.04 | 2017-12-22 |
| 65 | C00010 | CITIBANK N.A. | 848,837,469 | -8,517,390 | 10.53 | -0.11 | 2017-12-22 |
| 65 | Total changed named holdings | 5,045,349,954 | 3,415 | 62.59 | 0.00 | ||
| 268 | Unchanged named holdings | 1,174,140,099 | 0 | 14.57 | 0.00 | ||
| 333 | Total named holdings | 6,219,490,053 | 3,415 | 77.15 | 0.00 | ||
| 193 | Unnamed Investor Participants | 43,788,927 | -3,415 | 0.54 | -0.00 | ||
| 526 | 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 | 2017-12-20 |
| Volume | 33,727,810 |
| Turnover | 73,940,835 |
| Average price | 2.192 |
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