SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2024-01-09 to 2024-01-10
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 | C00010 | CITIBANK N.A. | 817,606,200 | 2,828,700 | 10.19 | 0.04 | 2024-01-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,890,557 | 386,500 | 0.05 | 0.00 | 2024-01-10 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,398,504 | 200,000 | 0.38 | 0.00 | 2024-01-10 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,138,895 | 115,000 | 0.25 | 0.00 | 2024-01-10 | |
| 5 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 200,000 | 50,000 | 0.00 | 0.00 | 2024-01-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,156,602 | 30,000 | 2.00 | 0.00 | 2024-01-10 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 33,522,128 | 20,000 | 0.42 | 0.00 | 2024-01-10 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,017,847 | 5,372 | 0.14 | 0.00 | 2024-01-10 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 21,672 | -139 | 0.00 | -0.00 | 2024-01-10 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,841,478 | -733 | 0.06 | -0.00 | 2024-01-10 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,991,250 | -10,000 | 0.09 | -0.00 | 2024-01-10 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,668,562 | -10,500 | 0.05 | -0.00 | 2024-01-10 | |
| 13 | C00093 | BNP PARIBAS | 1,153,379,569 | -12,700 | 14.37 | -0.00 | 2024-01-10 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,152,942 | -20,000 | 0.11 | -0.00 | 2024-01-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,960,876 | -60,000 | 0.52 | -0.00 | 2024-01-10 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,598,656 | -100,000 | 0.24 | -0.00 | 2024-01-10 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,326,567 | -253,500 | 0.42 | -0.00 | 2024-01-10 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,222,766 | -367,000 | 11.74 | -0.00 | 2024-01-10 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,696,029 | -400,000 | 0.13 | -0.00 | 2024-01-10 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 411,191,500 | -432,500 | 5.12 | -0.01 | 2024-01-10 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,105,055 | -440,000 | 3.51 | -0.01 | 2024-01-10 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 440,513,000 | -1,528,500 | 5.49 | -0.02 | 2024-01-10 | |
| 22 | Total changed named holdings | 4,436,600,655 | 0 | 55.27 | 0.00 | |||
| 245 | Unchanged named holdings | 2,110,826,211 | 0 | 26.30 | 0.00 | |||
| 267 | Total named holdings | 6,547,426,866 | 0 | 81.56 | 0.00 | |||
| 175 | Unnamed Investor Participants | 26,507,080 | 0 | 0.33 | 0.00 | |||
| 442 | Total securities in CCASS | 6,573,933,946 | 0 | 81.90 | 0.00 | |||
| Securities not in CCASS | 1,453,331,378 | 0 | 18.10 | 0.00 | ||||
| Issued securities | 8,027,265,324 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-08 |
| Volume | 7,684,105 |
| Turnover | 5,678,178 |
| Average price | 0.739 |
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