SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2020-06-10 to 2020-06-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,824,850 | 7,459,500 | 0.15 | 0.09 | 2020-06-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,138,203 | 4,858,896 | 15.02 | 0.06 | 2020-06-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,392,257 | 1,725,000 | 0.09 | 0.02 | 2020-06-11 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,289,500 | 1,458,500 | 1.03 | 0.02 | 2020-06-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,512,414 | 438,500 | 0.34 | 0.01 | 2020-06-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,791,557 | 214,000 | 0.16 | 0.00 | 2020-06-11 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 330,695,375 | 111,500 | 4.10 | 0.00 | 2020-06-11 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 193,648 | 100,000 | 0.00 | 0.00 | 2020-06-11 | |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 138,833 | 100,000 | 0.00 | 0.00 | 2020-06-11 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,384,732 | 84,000 | 0.02 | 0.00 | 2020-06-11 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,289,762 | 70,000 | 0.02 | 0.00 | 2020-06-11 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,886,000 | 10,500 | 0.04 | 0.00 | 2020-06-11 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,012,992 | 9,133 | 0.07 | 0.00 | 2020-06-11 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 919,518 | 799 | 0.01 | 0.00 | 2020-06-11 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 22,068 | 596 | 0.00 | 0.00 | 2020-06-11 | |
| 16 | B01130 | BOCI SECURITIES LTD | 210,304,098 | 153 | 2.61 | 0.00 | 2020-06-11 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,238,690 | -2,000 | 0.03 | -0.00 | 2020-06-11 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 801,660 | -6,000 | 0.01 | -0.00 | 2020-06-11 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 3,174,276 | -10,000 | 0.04 | -0.00 | 2020-06-11 | |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 21,464 | -10,000 | 0.00 | -0.00 | 2020-06-11 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 3,117,006 | -10,000 | 0.04 | -0.00 | 2020-06-11 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,947,538 | -11,500 | 0.22 | -0.00 | 2020-06-11 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 39,294,745 | -13,000 | 0.49 | -0.00 | 2020-06-11 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,841,422 | -20,000 | 0.44 | -0.00 | 2020-06-11 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,097,949 | -20,000 | 0.16 | -0.00 | 2020-06-11 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,353,155 | -30,000 | 0.05 | -0.00 | 2020-06-11 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 239,003 | -30,000 | 0.00 | -0.00 | 2020-06-11 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 16,855,226 | -40,000 | 0.21 | -0.00 | 2020-06-11 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,402,392 | -50,000 | 0.19 | -0.00 | 2020-06-11 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,951,236 | -50,000 | 0.19 | -0.00 | 2020-06-11 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,166,934 | -50,000 | 0.04 | -0.00 | 2020-06-11 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 19,680,593 | -50,000 | 0.24 | -0.00 | 2020-06-11 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 1,422,299 | -50,000 | 0.02 | -0.00 | 2020-06-11 | |
| 34 | B01705 | HENIK SECURITIES LTD | 3,887,858 | -60,000 | 0.05 | -0.00 | 2020-06-11 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,596,047 | -64,000 | 0.24 | -0.00 | 2020-06-11 | |
| 36 | B01610 | KGI ASIA LTD | 6,160,861 | -80,000 | 0.08 | -0.00 | 2020-06-11 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,961,280 | -98,500 | 0.07 | -0.00 | 2020-06-11 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 117,037 | -100,000 | 0.00 | -0.00 | 2020-06-11 | |
| 39 | B01684 | WANG ON SECURITIES LTD | 826,667 | -100,000 | 0.01 | -0.00 | 2020-06-11 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,215,143 | -107,000 | 0.15 | -0.00 | 2020-06-11 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,544,528 | -154,000 | 0.18 | -0.00 | 2020-06-11 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,211,875 | -170,000 | 0.20 | -0.00 | 2020-06-11 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,442,968 | -180,000 | 0.17 | -0.00 | 2020-06-11 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 979,000 | -200,000 | 0.01 | -0.00 | 2020-06-11 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,435,619 | -200,000 | 0.03 | -0.00 | 2020-06-11 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 372,500 | -300,000 | 0.00 | -0.00 | 2020-06-11 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 524,156,000 | -305,500 | 6.50 | -0.00 | 2020-06-11 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 7,211,451 | -311,000 | 0.09 | -0.00 | 2020-06-11 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 22,348,314 | -321,500 | 0.28 | -0.00 | 2020-06-11 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,336,252 | -420,500 | 0.66 | -0.01 | 2020-06-11 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 732,940,783 | -479,000 | 9.09 | -0.01 | 2020-06-11 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 6,219,637 | -507,000 | 0.08 | -0.01 | 2020-06-11 | |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,142,500 | -526,500 | 0.03 | -0.01 | 2020-06-11 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 95,544,515 | -596,299 | 1.19 | -0.01 | 2020-06-11 | |
| 55 | C00093 | BNP PARIBAS | 1,166,200,753 | -605,200 | 14.47 | -0.01 | 2020-06-11 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 384,066 | -667,500 | 0.00 | -0.01 | 2020-06-11 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,026,283 | -855,553 | 1.46 | -0.01 | 2020-06-11 | |
| 58 | C00010 | CITIBANK N.A. | 858,763,787 | -1,049,118 | 10.65 | -0.01 | 2020-06-11 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,694,666 | -2,120,000 | 5.81 | -0.03 | 2020-06-11 | |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 0 | -2,500,000 | 0.00 | -0.03 | 2020-06-11 | |
| 61 | C00074 | DEUTSCHE BANK AG | 26,262,256 | -3,040,407 | 0.33 | -0.04 | 2020-06-11 | |
| 61 | Total changed named holdings | 6,278,384,041 | 70,000 | 77.87 | 0.00 | |||
| 260 | Unchanged named holdings | 291,641,446 | 0 | 3.62 | 0.00 | |||
| 321 | Total named holdings | 6,570,025,487 | 70,000 | 81.49 | 0.00 | |||
| 177 | Unnamed Investor Participants | 38,607,889 | -70,000 | 0.48 | -0.00 | |||
| 498 | Total securities in CCASS | 6,608,633,376 | 0 | 81.97 | 0.00 | |||
| Securities not in CCASS | 1,453,582,948 | 0 | 18.03 | 0.00 | ||||
| Issued securities | 8,062,216,324 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-09 |
| Volume | 26,743,595 |
| Turnover | 36,184,745 |
| Average price | 1.353 |
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