SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 476,280,000 | 4,393,500 | 5.93 | 0.05 | 2017-07-11 | |
| 2 | C00010 | CITIBANK N.A. | 806,207,633 | 3,196,503 | 10.04 | 0.04 | 2017-07-11 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,629,979 | 940,550 | 0.41 | 0.01 | 2017-07-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,906,841 | 754,000 | 0.24 | 0.01 | 2017-07-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,220,455 | 394,667 | 1.57 | 0.00 | 2017-07-11 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,963,228 | 385,000 | 0.46 | 0.00 | 2017-07-11 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 390,984,271 | 323,000 | 4.87 | 0.00 | 2017-07-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,420,970 | 275,000 | 0.03 | 0.00 | 2017-07-11 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,638,423 | 235,500 | 6.96 | 0.00 | 2017-07-11 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,230,769 | 203,492 | 3.55 | 0.00 | 2017-07-11 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,249,109 | 150,000 | 0.18 | 0.00 | 2017-07-11 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 21,593,852 | 120,000 | 0.27 | 0.00 | 2017-07-11 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,822,225 | 100,000 | 0.21 | 0.00 | 2017-07-11 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 223,472 | 89,000 | 0.00 | 0.00 | 2017-07-11 | |
| 15 | B01130 | BOCI SECURITIES LTD | 217,480,434 | 81,000 | 2.71 | 0.00 | 2017-07-11 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,180,450 | 68,500 | 0.14 | 0.00 | 2017-07-11 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,902,342 | 60,000 | 0.05 | 0.00 | 2017-07-11 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 372,693 | 50,000 | 0.00 | 0.00 | 2017-07-11 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,917,649 | 44,000 | 0.11 | 0.00 | 2017-07-11 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,104,769 | 42,000 | 0.08 | 0.00 | 2017-07-11 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 451,462 | 40,000 | 0.01 | 0.00 | 2017-07-11 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,847,097 | 30,000 | 0.07 | 0.00 | 2017-07-11 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 12,212,259 | 30,000 | 0.15 | 0.00 | 2017-07-11 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 357,017 | 30,000 | 0.00 | 0.00 | 2017-07-11 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 654,308 | 30,000 | 0.01 | 0.00 | 2017-07-11 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,533,024 | 28,000 | 0.02 | 0.00 | 2017-07-11 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,973,179 | 26,000 | 0.26 | 0.00 | 2017-07-11 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,461,032 | 25,500 | 0.02 | 0.00 | 2017-07-11 | |
| 29 | B01636 | BUSINESS SECURITIES LTD | 76,403 | 20,000 | 0.00 | 0.00 | 2017-07-11 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,853,892 | 20,000 | 0.02 | 0.00 | 2017-07-11 | |
| 31 | B01184 | QUAM SECURITIES LTD | 484,764 | 20,000 | 0.01 | 0.00 | 2017-07-11 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 139,503 | 20,000 | 0.00 | 0.00 | 2017-07-11 | |
| 33 | B01209 | MASON SECURITIES LTD | 3,111,684 | 12,000 | 0.04 | 0.00 | 2017-07-11 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 15,497,859 | 10,500 | 0.19 | 0.00 | 2017-07-11 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 644,500 | 3,000 | 0.01 | 0.00 | 2017-07-11 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,158,645 | 591 | 0.01 | 0.00 | 2017-07-11 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 29,852 | 490 | 0.00 | 0.00 | 2017-07-11 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,245,977 | -4 | 0.12 | -0.00 | 2017-07-11 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 134,857,911 | -4,898 | 1.68 | -0.00 | 2017-07-11 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,466,668 | -8,000 | 0.03 | -0.00 | 2017-07-11 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,218,000 | -11,000 | 0.04 | -0.00 | 2017-07-11 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 500 | -20,000 | 0.00 | -0.00 | 2017-07-11 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 9,451,301 | -41,683 | 0.12 | -0.00 | 2017-07-11 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,725,916 | -58,500 | 0.02 | -0.00 | 2017-07-11 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,939,271 | -60,193 | 1.05 | -0.00 | 2017-07-11 | |
| 46 | C00093 | BNP PARIBAS | 663,747,143 | -124,693 | 8.27 | -0.00 | 2017-07-11 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,500 | -141,500 | 0.00 | -0.00 | 2017-07-11 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,536,056 | -363,000 | 0.08 | -0.00 | 2017-07-11 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,655,857 | -407,000 | 4.02 | -0.01 | 2017-07-11 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,418,875 | -707,500 | 0.08 | -0.01 | 2017-07-11 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,217,000 | -784,000 | 0.25 | -0.01 | 2017-07-11 | |
| 52 | C00074 | DEUTSCHE BANK AG | 35,324,007 | -2,343,302 | 0.44 | -0.03 | 2017-07-11 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,181,211 | -3,000,000 | 0.19 | -0.04 | 2017-07-11 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,282,364,394 | -4,175,970 | 15.98 | -0.05 | 2017-07-11 | |
| 54 | Total changed named holdings | 5,699,378,631 | 550 | 71.01 | 0.00 | |||
| 282 | Unchanged named holdings | 504,784,325 | 0 | 6.29 | 0.00 | |||
| 336 | Total named holdings | 6,204,162,956 | 550 | 77.29 | 0.00 | |||
| 205 | Unnamed Investor Participants | 43,348,801 | 0 | 0.54 | 0.00 | |||
| 541 | Total securities in CCASS | 6,247,511,757 | 550 | 77.83 | 0.00 | |||
| Securities not in CCASS | 1,779,118,432 | -550 | 22.17 | -0.00 | ||||
| Issued securities | 8,026,630,189 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 16,905,581 |
| Turnover | 31,015,528 |
| Average price | 1.835 |
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