SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,863,702 | 716,000 | 0.20 | 0.01 | 2018-08-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 409,787,165 | 427,480 | 5.08 | 0.01 | 2018-08-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,775,366 | 365,298 | 2.75 | 0.00 | 2018-08-15 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,558,202 | 300,000 | 0.09 | 0.00 | 2018-08-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,359,806 | 253,000 | 13.31 | 0.00 | 2018-08-15 |
| 6 | C00010 | CITIBANK N.A. | 873,389,570 | 195,500 | 10.83 | 0.00 | 2018-08-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,303,217 | 168,000 | 0.18 | 0.00 | 2018-08-15 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,242,500 | 137,000 | 0.41 | 0.00 | 2018-08-15 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,233,911 | 90,000 | 0.11 | 0.00 | 2018-08-15 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,712,400 | 71,000 | 0.02 | 0.00 | 2018-08-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,868,129 | 44,000 | 0.13 | 0.00 | 2018-08-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,792,245 | 42,500 | 0.15 | 0.00 | 2018-08-15 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 714,819 | 40,000 | 0.01 | 0.00 | 2018-08-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,052,028 | 28,500 | 0.06 | 0.00 | 2018-08-15 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 659,196 | 20,000 | 0.01 | 0.00 | 2018-08-15 |
| 16 | B01569 | TANG PING KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-15 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 138,503 | 20,000 | 0.00 | 0.00 | 2018-08-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,090,000 | 10,000 | 0.15 | 0.00 | 2018-08-15 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 711,020 | 5,000 | 0.01 | 0.00 | 2018-08-15 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,226 | 5,000 | 0.00 | 0.00 | 2018-08-15 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,418,470 | 2,500 | 0.07 | 0.00 | 2018-08-15 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 37,503 | 550 | 0.00 | 0.00 | 2018-08-15 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 21,528 | 144 | 0.00 | 0.00 | 2018-08-15 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,025,699 | -500 | 0.01 | -0.00 | 2018-08-15 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 24,458,499 | -1,000 | 0.30 | -0.00 | 2018-08-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,838,244 | -10,000 | 0.05 | -0.00 | 2018-08-15 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 97,085 | -10,000 | 0.00 | -0.00 | 2018-08-15 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 192,368 | -10,000 | 0.00 | -0.00 | 2018-08-15 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 507,500 | -10,500 | 0.01 | -0.00 | 2018-08-15 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 843,563 | -12,144 | 0.01 | -0.00 | 2018-08-15 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,629,482 | -15,000 | 0.18 | -0.00 | 2018-08-15 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,513,943 | -18,500 | 0.04 | -0.00 | 2018-08-15 |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,504,021 | -30,000 | 0.07 | -0.00 | 2018-08-15 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 771,283,809 | -58,480 | 9.57 | -0.00 | 2018-08-15 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,514,428 | -100,000 | 0.25 | -0.00 | 2018-08-15 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -107,000 | -0.00 | 2018-08-15 | |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 102,000 | -120,000 | 0.00 | -0.00 | 2018-08-15 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,696,343 | -126,000 | 0.05 | -0.00 | 2018-08-15 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,233,245 | -130,000 | 0.08 | -0.00 | 2018-08-15 |
| 40 | C00074 | DEUTSCHE BANK AG | 45,122,919 | -161,789 | 0.56 | -0.00 | 2018-08-15 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 89,203,306 | -212,000 | 1.11 | -0.00 | 2018-08-15 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,284,793 | -239,266 | 1.42 | -0.00 | 2018-08-15 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,727,065 | -253,500 | 4.73 | -0.00 | 2018-08-15 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,440,996 | -336,000 | 0.02 | -0.00 | 2018-08-15 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 550,345,887 | -458,500 | 6.83 | -0.01 | 2018-08-15 |
| 46 | C00093 | BNP PARIBAS | 835,300,925 | -540,009 | 10.36 | -0.01 | 2018-08-15 |
| 46 | Total changed named holdings | 5,581,763,626 | 1,284 | 69.23 | 0.00 | ||
| 294 | Unchanged named holdings | 638,093,438 | 0 | 7.91 | 0.00 | ||
| 340 | Total named holdings | 6,219,857,064 | 1,284 | 77.15 | 0.00 | ||
| 179 | Unnamed Investor Participants | 42,879,383 | 0 | 0.53 | 0.00 | ||
| 519 | Total securities in CCASS | 6,262,736,447 | 1,284 | 77.68 | 0.00 | ||
| Securities not in CCASS | 1,799,479,877 | -1,284 | 22.32 | -0.00 | |||
| Issued securities | 8,062,216,324 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-13 |
| Volume | 3,887,144 |
| Turnover | 7,121,697 |
| Average price | 1.832 |
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