SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2019-05-10 to 2019-05-14
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 | 56,053,396 | 4,018,991 | 0.70 | 0.05 | 2019-05-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,452,158 | 2,055,216 | 10.03 | 0.03 | 2019-05-14 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 492,710,592 | 1,595,000 | 6.11 | 0.02 | 2019-05-14 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 91,654,384 | 1,010,000 | 1.14 | 0.01 | 2019-05-14 | |
| 5 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 13,100,000 | 200,000 | 0.16 | 0.00 | 2019-05-14 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 27,589,344 | 173,000 | 0.34 | 0.00 | 2019-05-14 | |
| 7 | B01610 | KGI ASIA LTD | 5,744,847 | 100,000 | 0.07 | 0.00 | 2019-05-14 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,225,000 | 93,000 | 0.41 | 0.00 | 2019-05-14 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,900,957 | 90,000 | 0.05 | 0.00 | 2019-05-14 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 17,780,293 | 74,000 | 0.22 | 0.00 | 2019-05-14 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,624,957 | 63,000 | 0.12 | 0.00 | 2019-05-14 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 18,448,454 | 30,000 | 0.23 | 0.00 | 2019-05-14 | |
| 13 | B01577 | YF SECURITIES CO LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2019-05-14 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 611,192 | 20,000 | 0.01 | 0.00 | 2019-05-14 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,686,784 | 20,000 | 0.03 | 0.00 | 2019-05-14 | |
| 16 | B01130 | BOCI SECURITIES LTD | 214,526,901 | 15,000 | 2.66 | 0.00 | 2019-05-14 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,158,236 | 10,000 | 0.13 | 0.00 | 2019-05-14 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,060,286 | 10,000 | 0.15 | 0.00 | 2019-05-14 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 173,055 | 10,000 | 0.00 | 0.00 | 2019-05-14 | |
| 20 | C00093 | BNP PARIBAS | 1,169,117,455 | 1,618 | 14.50 | 0.00 | 2019-05-14 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 705,819 | -5,000 | 0.01 | -0.00 | 2019-05-14 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 13,445,998 | -8,000 | 0.17 | -0.00 | 2019-05-14 | |
| 23 | B01184 | QUAM SECURITIES LTD | 494,566 | -10,500 | 0.01 | -0.00 | 2019-05-14 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,606,850 | -14,500 | 0.03 | -0.00 | 2019-05-14 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,993,142 | -24,000 | 0.10 | -0.00 | 2019-05-14 | |
| 26 | B01720 | NORMAN KONG SECURITIES CO LTD | 90,000 | -32,500 | 0.00 | -0.00 | 2019-05-14 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,249,666 | -33,000 | 0.07 | -0.00 | 2019-05-14 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,085,012 | -50,000 | 0.01 | -0.00 | 2019-05-14 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,802,406 | -110,490 | 0.02 | -0.00 | 2019-05-14 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,248,390 | -142,500 | 0.02 | -0.00 | 2019-05-14 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,653,742 | -185,000 | 1.31 | -0.00 | 2019-05-14 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,364,188 | -240,000 | 0.10 | -0.00 | 2019-05-14 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,600,029 | -318,000 | 0.17 | -0.00 | 2019-05-14 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,217,681 | -375,000 | 0.04 | -0.00 | 2019-05-14 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,167,254 | -490,000 | 0.77 | -0.01 | 2019-05-14 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 782,144,228 | -851,500 | 9.70 | -0.01 | 2019-05-14 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 491,429,977 | -983,291 | 6.10 | -0.01 | 2019-05-14 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,500 | -1,024,219 | 0.00 | -0.01 | 2019-05-14 | |
| 39 | C00010 | CITIBANK N.A. | 917,251,188 | -1,358,716 | 11.38 | -0.02 | 2019-05-14 | |
| 40 | C00074 | DEUTSCHE BANK AG | 56,598,861 | -3,395,109 | 0.70 | -0.04 | 2019-05-14 | |
| 40 | Total changed named holdings | 5,462,967,788 | -32,500 | 67.76 | -0.00 | |||
| 294 | Unchanged named holdings | 757,636,844 | 0 | 9.40 | 0.00 | |||
| 334 | Total named holdings | 6,220,604,632 | -32,500 | 77.16 | 0.00 | |||
| 174 | Unnamed Investor Participants | 41,943,607 | 32,500 | 0.52 | 0.00 | |||
| 508 | Total securities in CCASS | 6,262,548,239 | 0 | 77.68 | 0.00 | |||
| Securities not in CCASS | 1,799,668,085 | 0 | 22.32 | 0.00 | ||||
| Issued securities | 8,062,216,324 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-09 |
| Volume | 8,804,000 |
| Turnover | 16,142,143 |
| Average price | 1.834 |
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