SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,572,765 | 5,384,500 | 0.08 | 0.07 | 2017-12-27 |
| 2 | C00010 | CITIBANK N.A. | 852,569,469 | 3,732,000 | 10.58 | 0.05 | 2017-12-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 551,600,578 | 2,740,500 | 6.84 | 0.03 | 2017-12-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,141,910,227 | 1,471,400 | 14.17 | 0.02 | 2017-12-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 211,536,175 | 1,453,333 | 2.62 | 0.02 | 2017-12-27 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,753,321 | 1,310,000 | 0.43 | 0.02 | 2017-12-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,134,800 | 1,105,500 | 0.37 | 0.01 | 2017-12-27 |
| 8 | B01610 | KGI ASIA LTD | 8,991,732 | 600,000 | 0.11 | 0.01 | 2017-12-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 649,085,948 | 525,963 | 8.05 | 0.01 | 2017-12-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,640,177 | 298,500 | 0.03 | 0.00 | 2017-12-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,276,048 | 202,000 | 0.24 | 0.00 | 2017-12-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,749,765 | 135,000 | 0.16 | 0.00 | 2017-12-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,066,530 | 105,500 | 0.01 | 0.00 | 2017-12-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,361,000 | 81,054 | 0.02 | 0.00 | 2017-12-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 94,240,543 | 43,688 | 1.17 | 0.00 | 2017-12-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,756,486 | 35,159 | 1.46 | 0.00 | 2017-12-27 |
| 17 | C00093 | BNP PARIBAS | 860,118,428 | 20,500 | 10.67 | 0.00 | 2017-12-27 |
| 18 | B01184 | QUAM SECURITIES LTD | 593,233 | 20,000 | 0.01 | 0.00 | 2017-12-27 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 579,258 | 18,000 | 0.01 | 0.00 | 2017-12-27 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 109,403 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,391,024 | 10,000 | 0.02 | 0.00 | 2017-12-27 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,041 | 10,000 | 0.01 | 0.00 | 2017-12-27 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,085,109 | 312 | 0.01 | 0.00 | 2017-12-27 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 39,518 | -243 | 0.00 | -0.00 | 2017-12-27 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,786,744 | -4,000 | 2.33 | -0.00 | 2017-12-27 |
| 26 | B01606 | EWARTON SECURITIES LTD | 817 | -7,000 | 0.00 | -0.00 | 2017-12-27 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,976,167 | -8,500 | 0.04 | -0.00 | 2017-12-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,414,909 | -10,000 | 0.15 | -0.00 | 2017-12-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,921,352 | -14,091 | 0.19 | -0.00 | 2017-12-27 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,339,792 | -29,359 | 0.14 | -0.00 | 2017-12-27 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,352,638 | -30,000 | 0.02 | -0.00 | 2017-12-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 14,485,281 | -45,000 | 0.18 | -0.00 | 2017-12-27 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 772,435 | -50,000 | 0.01 | -0.00 | 2017-12-27 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,958,868 | -110,000 | 0.10 | -0.00 | 2017-12-27 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 203,096 | -174,000 | 0.00 | -0.00 | 2017-12-27 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,439,600 | -236,000 | 4.25 | -0.00 | 2017-12-27 |
| 37 | C00016 | DBS BANK LTD | 403,232 | -350,000 | 0.01 | -0.00 | 2017-12-27 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,209,062 | -850,500 | 0.01 | -0.01 | 2017-12-27 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,851,335 | -1,453,333 | 0.21 | -0.02 | 2017-12-27 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 394,596,049 | -6,367,141 | 4.89 | -0.08 | 2017-12-27 |
| 41 | C00074 | DEUTSCHE BANK AG | 76,052,873 | -9,574,500 | 0.94 | -0.12 | 2017-12-27 |
| 41 | Total changed named holdings | 5,686,465,828 | -758 | 70.54 | -0.00 | ||
| 292 | Unchanged named holdings | 533,023,467 | 0 | 6.61 | 0.00 | ||
| 333 | Total named holdings | 6,219,489,295 | -758 | 77.15 | 0.00 | ||
| 193 | Unnamed Investor Participants | 43,788,927 | 0 | 0.54 | 0.00 | ||
| 526 | Total securities in CCASS | 6,263,278,222 | -758 | 77.70 | -0.00 | ||
| Securities not in CCASS | 1,798,026,302 | 758 | 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 | 2017-12-21 |
| Volume | 16,659,977 |
| Turnover | 35,766,477 |
| Average price | 2.147 |
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