SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | C00102 | MACQUARIE BANK LTD | 2,100,000 | 959,500 | 0.03 | 0.01 | 2018-08-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 770,219,205 | 635,289 | 9.55 | 0.01 | 2018-08-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,606,336 | 547,225 | 2.75 | 0.01 | 2018-08-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,643,404 | 356,999 | 0.02 | 0.00 | 2018-08-01 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 556,715,387 | 353,500 | 6.91 | 0.00 | 2018-08-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 409,752,240 | 267,296 | 5.08 | 0.00 | 2018-08-01 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,653,112 | 120,000 | 0.08 | 0.00 | 2018-08-01 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,873,451 | 100,000 | 0.07 | 0.00 | 2018-08-01 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 770,000 | 61,000 | 0.01 | 0.00 | 2018-08-01 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 16,405,271 | 58,000 | 0.20 | 0.00 | 2018-08-01 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,314,267 | 46,000 | 0.18 | 0.00 | 2018-08-01 | |
| 12 | C00010 | CITIBANK N.A. | 874,993,943 | 3,500 | 10.85 | 0.00 | 2018-08-01 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 21,835 | 389 | 0.00 | 0.00 | 2018-08-01 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,025,463 | 100 | 0.01 | 0.00 | 2018-08-01 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,956,451 | -333 | 0.16 | -0.00 | 2018-08-01 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,017,519 | -500 | 0.31 | -0.00 | 2018-08-01 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 90,534,542 | -1,100 | 1.12 | -0.00 | 2018-08-01 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,015,402 | -1,856 | 0.43 | -0.00 | 2018-08-01 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,484,000 | -13,000 | 0.35 | -0.00 | 2018-08-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,997,028 | -15,000 | 0.06 | -0.00 | 2018-08-01 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 779,319 | -25,500 | 0.01 | -0.00 | 2018-08-01 | |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2018-08-01 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 817 | -40,000 | 0.00 | -0.00 | 2018-08-01 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 531,756 | -45,000 | 0.01 | -0.00 | 2018-08-01 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,056,943 | -48,000 | 0.04 | -0.00 | 2018-08-01 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,097,709 | -50,000 | 0.05 | -0.00 | 2018-08-01 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 855,707 | -50,000 | 0.01 | -0.00 | 2018-08-01 | |
| 28 | C00093 | BNP PARIBAS | 831,873,155 | -57,100 | 10.32 | -0.00 | 2018-08-01 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,842,245 | -100,000 | 0.15 | -0.00 | 2018-08-01 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,947,000 | -100,000 | 0.15 | -0.00 | 2018-08-01 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,551,578 | -169,500 | 1.43 | -0.00 | 2018-08-01 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,730,963 | -180,000 | 0.13 | -0.00 | 2018-08-01 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,587,220 | -182,164 | 0.06 | -0.00 | 2018-08-01 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,302,474 | -203,460 | 4.70 | -0.00 | 2018-08-01 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,728,234 | -271,885 | 13.31 | -0.00 | 2018-08-01 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,423,884 | -282,350 | 0.04 | -0.00 | 2018-08-01 | |
| 37 | C00074 | DEUTSCHE BANK AG | 46,393,763 | -1,642,050 | 0.58 | -0.02 | 2018-08-01 | |
| 37 | Total changed named holdings | 5,576,816,623 | 0 | 69.17 | 0.00 | |||
| 303 | Unchanged named holdings | 643,082,631 | 0 | 7.98 | 0.00 | |||
| 340 | Total named holdings | 6,219,899,254 | 0 | 77.15 | 0.00 | |||
| 177 | Unnamed Investor Participants | 42,847,743 | 0 | 0.53 | 0.00 | |||
| 517 | Total securities in CCASS | 6,262,746,997 | 0 | 77.68 | 0.00 | |||
| Securities not in CCASS | 1,799,469,327 | 0 | 22.32 | 0.00 | ||||
| Issued securities | 8,062,216,324 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 5,141,489 |
| Turnover | 9,435,971 |
| Average price | 1.835 |
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