SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,537,190 | 31,645,200 | 0.43 | 0.39 | 2018-04-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 137,307,211 | 11,009,829 | 1.70 | 0.14 | 2018-04-11 | |
| 3 | C00102 | MACQUARIE BANK LTD | 6,606,372 | 1,328,000 | 0.08 | 0.02 | 2018-04-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,483,865 | 307,500 | 0.04 | 0.00 | 2018-04-11 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,303,750 | 190,000 | 0.02 | 0.00 | 2018-04-11 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,758,367 | 130,000 | 0.10 | 0.00 | 2018-04-11 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 15,236,237 | 98,000 | 0.19 | 0.00 | 2018-04-11 | |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 216,000 | 76,000 | 0.00 | 0.00 | 2018-04-11 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 405,870 | 63,000 | 0.01 | 0.00 | 2018-04-11 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,249,437 | 20,000 | 0.35 | 0.00 | 2018-04-11 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,308,895 | 14,000 | 0.08 | 0.00 | 2018-04-11 | |
| 12 | B01329 | BLOOMYEARS LTD | 130,550 | 10,000 | 0.00 | 0.00 | 2018-04-11 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,115,431 | 1,070 | 0.01 | 0.00 | 2018-04-11 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,305,524 | 734 | 0.08 | 0.00 | 2018-04-11 | |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,211,000 | 500 | 0.02 | 0.00 | 2018-04-11 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,536,824 | 500 | 0.14 | 0.00 | 2018-04-11 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 21,654 | 53 | 0.00 | 0.00 | 2018-04-11 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,276,940 | -550 | 0.04 | -0.00 | 2018-04-11 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,492,519 | -7,000 | 0.33 | -0.00 | 2018-04-11 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,732,567 | -10,000 | 0.02 | -0.00 | 2018-04-11 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 24,187,278 | -10,500 | 0.30 | -0.00 | 2018-04-11 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,276,209 | -12,089 | 0.07 | -0.00 | 2018-04-11 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,528,264 | -25,000 | 0.02 | -0.00 | 2018-04-11 | |
| 24 | B01130 | BOCI SECURITIES LTD | 192,170,510 | -32,000 | 2.38 | -0.00 | 2018-04-11 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,417,766 | -48,000 | 0.13 | -0.00 | 2018-04-11 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,127,030 | -50,000 | 0.01 | -0.00 | 2018-04-11 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,951,480 | -70,000 | 0.16 | -0.00 | 2018-04-11 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,123,782 | -75,000 | 0.06 | -0.00 | 2018-04-11 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,879,553 | -80,000 | 0.17 | -0.00 | 2018-04-11 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,892,506 | -82,500 | 8.17 | -0.00 | 2018-04-11 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,546,243 | -86,500 | 0.04 | -0.00 | 2018-04-11 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,220,745 | -101,500 | 0.08 | -0.00 | 2018-04-11 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 88,390,459 | -120,070 | 1.10 | -0.00 | 2018-04-11 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,874,286 | -150,000 | 0.15 | -0.00 | 2018-04-11 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,213,758 | -225,500 | 0.08 | -0.00 | 2018-04-11 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,714,090 | -319,000 | 0.28 | -0.00 | 2018-04-11 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,464,851 | -399,000 | 2.75 | -0.00 | 2018-04-11 | |
| 38 | C00010 | CITIBANK N.A. | 901,204,964 | -431,368 | 11.18 | -0.01 | 2018-04-11 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,189,048 | -438,764 | 1.43 | -0.01 | 2018-04-11 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,224,500 | -785,000 | 0.36 | -0.01 | 2018-04-11 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 516,040,887 | -1,461,500 | 6.40 | -0.02 | 2018-04-11 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,346,940 | -4,190,000 | 4.17 | -0.05 | 2018-04-11 | |
| 43 | C00093 | BNP PARIBAS | 828,101,323 | -8,233,329 | 10.27 | -0.10 | 2018-04-11 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,099,285,990 | -27,447,400 | 13.64 | -0.34 | 2018-04-11 | |
| 44 | Total changed named holdings | 5,404,608,665 | 2,816 | 67.04 | 0.00 | |||
| 298 | Unchanged named holdings | 816,058,845 | 0 | 10.12 | 0.00 | |||
| 342 | Total named holdings | 6,220,667,510 | 2,816 | 77.16 | 0.00 | |||
| 178 | Unnamed Investor Participants | 44,205,256 | 0 | 0.55 | 0.00 | |||
| 520 | Total securities in CCASS | 6,264,872,766 | 2,816 | 77.71 | 0.00 | |||
| Securities not in CCASS | 1,797,035,158 | -2,816 | 22.29 | -0.00 | ||||
| Issued securities | 8,061,907,924 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 11,450,623 |
| Turnover | 24,234,251 |
| Average price | 2.116 |
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