SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,557,902 | 2,396,499 | 2.25 | 0.03 | 2017-04-07 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,558,520 | 2,000,000 | 0.03 | 0.02 | 2017-04-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,021,402 | 1,258,000 | 0.03 | 0.02 | 2017-04-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,092,483,935 | 1,115,209 | 13.61 | 0.01 | 2017-04-07 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 499,607,000 | 724,000 | 6.22 | 0.01 | 2017-04-07 | |
| 6 | C00093 | BNP PARIBAS | 721,135,200 | 520,500 | 8.98 | 0.01 | 2017-04-07 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,151,943 | 370,500 | 0.04 | 0.00 | 2017-04-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,874,321 | 146,500 | 0.05 | 0.00 | 2017-04-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,124,441 | 50,000 | 0.25 | 0.00 | 2017-04-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,595,685 | 35,500 | 0.08 | 0.00 | 2017-04-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 220,796,922 | 14,000 | 2.75 | 0.00 | 2017-04-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,913,462 | 4,150 | 0.16 | 0.00 | 2017-04-07 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 849,555 | 733 | 0.01 | 0.00 | 2017-04-07 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,442,478 | 500 | 0.04 | 0.00 | 2017-04-07 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,178,411 | 390 | 0.01 | 0.00 | 2017-04-07 | |
| 16 | B01803 | RICH BAY SECURITIES LTD | 23,466 | -733 | 0.00 | -0.00 | 2017-04-07 | |
| 17 | B01209 | MASON SECURITIES LTD | 3,145,684 | -5,500 | 0.04 | -0.00 | 2017-04-07 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 916,882 | -14,000 | 0.01 | -0.00 | 2017-04-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 151,868,427 | -15,390 | 1.89 | -0.00 | 2017-04-07 | |
| 20 | B01995 | GARY CHENG SECURITIES LTD | 80,733 | -16,000 | 0.00 | -0.00 | 2017-04-07 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,937,212 | -17,000 | 0.05 | -0.00 | 2017-04-07 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,094,173 | -20,000 | 0.24 | -0.00 | 2017-04-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,459,447 | -20,000 | 0.12 | -0.00 | 2017-04-07 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,687,015 | -30,000 | 0.03 | -0.00 | 2017-04-07 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 15,023 | -30,000 | 0.00 | -0.00 | 2017-04-07 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,246,699 | -30,000 | 0.15 | -0.00 | 2017-04-07 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 607,808 | -38,000 | 0.01 | -0.00 | 2017-04-07 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,840,500 | -40,500 | 0.17 | -0.00 | 2017-04-07 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,057,033 | -50,000 | 0.46 | -0.00 | 2017-04-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,641,777 | -51,000 | 0.02 | -0.00 | 2017-04-07 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 39,576 | -53,256 | 0.00 | -0.00 | 2017-04-07 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,669,997 | -103,000 | 0.07 | -0.00 | 2017-04-07 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 212,000 | -111,000 | 0.00 | -0.00 | 2017-04-07 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,124,919 | -164,500 | 3.99 | -0.00 | 2017-04-07 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,755,725 | -176,000 | 0.16 | -0.00 | 2017-04-07 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,279,312 | -180,000 | 0.18 | -0.00 | 2017-04-07 | |
| 37 | C00074 | DEUTSCHE BANK AG | 125,364,410 | -228,999 | 1.56 | -0.00 | 2017-04-07 | |
| 38 | C00010 | CITIBANK N.A. | 727,697,167 | -294,609 | 9.07 | -0.00 | 2017-04-07 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,202,263 | -304,968 | 1.73 | -0.00 | 2017-04-07 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,618,550 | -366,500 | 0.17 | -0.00 | 2017-04-07 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,007,049 | -535,000 | 0.59 | -0.01 | 2017-04-07 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 393,362,224 | -2,064,000 | 4.90 | -0.03 | 2017-04-07 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,001,903 | -3,672,376 | 7.13 | -0.05 | 2017-04-07 | |
| 43 | Total changed named holdings | 5,399,248,151 | 4,150 | 67.27 | 0.00 | |||
| 302 | Unchanged named holdings | 646,490,177 | 0 | 8.05 | 0.00 | |||
| 345 | Total named holdings | 6,045,738,328 | 4,150 | 75.32 | 0.00 | |||
| 207 | Unnamed Investor Participants | 40,298,948 | -4,150 | 0.50 | -0.00 | |||
| 552 | Total securities in CCASS | 6,086,037,276 | 0 | 75.82 | 0.00 | |||
| Securities not in CCASS | 1,940,592,913 | 0 | 24.18 | 0.00 | ||||
| Issued securities | 8,026,630,189 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 13,993,468 |
| Turnover | 24,741,789 |
| Average price | 1.768 |
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