SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | 336,526,903 | 2,829,650 | 4.17 | 0.04 | 2018-03-01 | |
| 2 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 26,872,000 | 783,000 | 0.33 | 0.01 | 2018-03-01 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,111,937 | 700,000 | 0.39 | 0.01 | 2018-03-01 | |
| 4 | B01720 | NORMAN KONG SECURITIES CO LTD | 680,000 | 600,000 | 0.01 | 0.01 | 2018-03-01 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,907,715 | 582,500 | 0.05 | 0.01 | 2018-03-01 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,422,245 | 579,500 | 0.12 | 0.01 | 2018-03-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,502,909 | 495,000 | 0.06 | 0.01 | 2018-03-01 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,547,335 | 444,500 | 0.12 | 0.01 | 2018-03-01 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,481,758 | 357,500 | 0.08 | 0.00 | 2018-03-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 667,291,522 | 356,000 | 8.28 | 0.00 | 2018-03-01 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 491,929,387 | 313,000 | 6.10 | 0.00 | 2018-03-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,057,667 | 250,500 | 1.48 | 0.00 | 2018-03-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,841,920 | 244,000 | 0.15 | 0.00 | 2018-03-01 | |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-03-01 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,053,479 | 185,100 | 2.36 | 0.00 | 2018-03-01 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 738,422 | 179,000 | 0.01 | 0.00 | 2018-03-01 | |
| 17 | B02013 | ACU SECURITIES LTD | 1,210,000 | 160,000 | 0.02 | 0.00 | 2018-03-01 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,026,057 | 138,000 | 0.15 | 0.00 | 2018-03-01 | |
| 19 | C00093 | BNP PARIBAS | 836,880,732 | 125,999 | 10.38 | 0.00 | 2018-03-01 | |
| 20 | B01130 | BOCI SECURITIES LTD | 192,882,855 | 106,000 | 2.39 | 0.00 | 2018-03-01 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 15,183,237 | 106,000 | 0.19 | 0.00 | 2018-03-01 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,155,911 | 100,000 | 0.13 | 0.00 | 2018-03-01 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,466,515 | 72,000 | 0.06 | 0.00 | 2018-03-01 | |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 448,000 | 60,000 | 0.01 | 0.00 | 2018-03-01 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,907,372 | 50,000 | 0.06 | 0.00 | 2018-03-01 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 13,307,643 | 49,554 | 0.17 | 0.00 | 2018-03-01 | |
| 27 | B01610 | KGI ASIA LTD | 12,204,775 | 40,000 | 0.15 | 0.00 | 2018-03-01 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 389,896 | 40,000 | 0.00 | 0.00 | 2018-03-01 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,638,409 | 30,000 | 0.06 | 0.00 | 2018-03-01 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,431,667 | 20,000 | 0.03 | 0.00 | 2018-03-01 | |
| 31 | B01705 | HENIK SECURITIES LTD | 3,837,858 | 20,000 | 0.05 | 0.00 | 2018-03-01 | |
| 32 | B01260 | LAMTEX SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2018-03-01 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,593,827 | 20,000 | 0.09 | 0.00 | 2018-03-01 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,396,167 | 20,000 | 0.03 | 0.00 | 2018-03-01 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,574,522 | 17,500 | 0.02 | 0.00 | 2018-03-01 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 24,771,937 | 10,000 | 0.31 | 0.00 | 2018-03-01 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,200,299 | 10,000 | 0.03 | 0.00 | 2018-03-01 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 940,443 | 10,000 | 0.01 | 0.00 | 2018-03-01 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,758,297 | 10,000 | 0.02 | 0.00 | 2018-03-01 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,224,532 | 10,000 | 0.26 | 0.00 | 2018-03-01 | |
| 41 | B01783 | FREDDY CO LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2018-03-01 | |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,000 | 5,000 | 0.00 | 0.00 | 2018-03-01 | |
| 43 | B01416 | VC BROKERAGE LTD | 206,250 | 5,000 | 0.00 | 0.00 | 2018-03-01 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,624,993 | 4,000 | 0.52 | 0.00 | 2018-03-01 | |
| 45 | B01483 | BULLISH SECURITIES LTD | 16,200 | 3,500 | 0.00 | 0.00 | 2018-03-01 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,052,935 | 1,000 | 0.16 | 0.00 | 2018-03-01 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,953,922 | 1,000 | 0.12 | 0.00 | 2018-03-01 | |
| 48 | C00018 | HANG SENG BANK LTD | 34,075,128 | 760 | 0.42 | 0.00 | 2018-03-01 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 21,547 | -246 | 0.00 | -0.00 | 2018-03-01 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,281,256 | -2,000 | 0.07 | -0.00 | 2018-03-01 | |
| 51 | B01819 | M SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2018-03-01 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 5,306,418 | -10,000 | 0.07 | -0.00 | 2018-03-01 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,642 | -10,000 | 0.00 | -0.00 | 2018-03-01 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 407,331,519 | -18,500 | 5.05 | -0.00 | 2018-03-01 | |
| 55 | B01941 | CENTALINE SECURITIES LTD | 360,066 | -20,000 | 0.00 | -0.00 | 2018-03-01 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,360,286 | -20,000 | 0.15 | -0.00 | 2018-03-01 | |
| 57 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-03-01 | |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 167,000 | -20,000 | 0.00 | -0.00 | 2018-03-01 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2018-03-01 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,057,689 | -20,000 | 0.03 | -0.00 | 2018-03-01 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 323,368 | -20,000 | 0.00 | -0.00 | 2018-03-01 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 335,055 | -26,500 | 0.00 | -0.00 | 2018-03-01 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,165,887 | -40,000 | 0.10 | -0.00 | 2018-03-01 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,861,743 | -41,500 | 0.07 | -0.00 | 2018-03-01 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 181,096 | -50,000 | 0.00 | -0.00 | 2018-03-01 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 753,616 | -50,000 | 0.01 | -0.00 | 2018-03-01 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 673,819 | -59,500 | 0.01 | -0.00 | 2018-03-01 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 5,960,673 | -60,000 | 0.07 | -0.00 | 2018-03-01 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,540,953 | -75,000 | 0.18 | -0.00 | 2018-03-01 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,731,245 | -75,000 | 0.07 | -0.00 | 2018-03-01 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 922,795 | -80,000 | 0.01 | -0.00 | 2018-03-01 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,112,142,074 | -87,500 | 13.80 | -0.00 | 2018-03-01 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,325,519 | -95,000 | 0.36 | -0.00 | 2018-03-01 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 3,340,490 | -100,000 | 0.04 | -0.00 | 2018-03-01 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 91,070,509 | -138,000 | 1.13 | -0.00 | 2018-03-01 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,278,163 | -170,000 | 0.03 | -0.00 | 2018-03-01 | |
| 77 | C00074 | DEUTSCHE BANK AG | 136,506,913 | -186,999 | 1.69 | -0.00 | 2018-03-01 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 2,122,877 | -300,000 | 0.03 | -0.00 | 2018-03-01 | |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,747,000 | -469,000 | 0.44 | -0.01 | 2018-03-01 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,743,030 | -515,000 | 0.02 | -0.01 | 2018-03-01 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,301,659 | -683,458 | 0.44 | -0.01 | 2018-03-01 | |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,619,000 | -690,000 | 0.02 | -0.01 | 2018-03-01 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,284,810 | -1,511,000 | 0.03 | -0.02 | 2018-03-01 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,488,218 | -2,078,500 | 0.35 | -0.03 | 2018-03-01 | |
| 85 | C00010 | CITIBANK N.A. | 895,719,393 | -2,606,100 | 11.11 | -0.03 | 2018-03-01 | |
| 85 | Total changed named holdings | 6,040,912,406 | 760 | 74.93 | 0.00 | |||
| 263 | Unchanged named holdings | 180,627,725 | 0 | 2.24 | 0.00 | |||
| 348 | Total named holdings | 6,221,540,131 | 760 | 77.17 | 0.00 | |||
| 177 | Unnamed Investor Participants | 43,310,114 | 0 | 0.54 | 0.00 | |||
| 525 | Total securities in CCASS | 6,264,850,245 | 760 | 77.71 | 0.00 | |||
| Securities not in CCASS | 1,797,025,279 | -760 | 22.29 | -0.00 | ||||
| Issued securities | 8,061,875,524 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 18,968,754 |
| Turnover | 41,272,410 |
| Average price | 2.176 |
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