SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 766,405,085 | 870,500 | 9.51 | 0.01 | 2018-09-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,773,500 | 368,000 | 0.42 | 0.00 | 2018-09-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 537,574,387 | 349,500 | 6.67 | 0.00 | 2018-09-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,286,780 | 220,000 | 1.43 | 0.00 | 2018-09-07 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,038,612 | 180,000 | 0.09 | 0.00 | 2018-09-07 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 13,237,951 | 100,000 | 0.16 | 0.00 | 2018-09-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 88,357,819 | 100,000 | 1.10 | 0.00 | 2018-09-07 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,173,245 | 86,000 | 0.08 | 0.00 | 2018-09-07 | |
| 9 | B01969 | CHINA VERED SECURITIES LTD | 60,113 | 60,113 | 0.00 | 0.00 | 2018-09-07 | |
| 10 | C00074 | DEUTSCHE BANK AG | 45,534,048 | 59,983 | 0.56 | 0.00 | 2018-09-07 | |
| 11 | C00010 | CITIBANK N.A. | 877,437,116 | 58,500 | 10.88 | 0.00 | 2018-09-07 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,816,911 | 50,000 | 0.12 | 0.00 | 2018-09-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,721,385 | 47,500 | 0.08 | 0.00 | 2018-09-07 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 149,003 | 40,000 | 0.00 | 0.00 | 2018-09-07 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 1,350,117 | 36,000 | 0.02 | 0.00 | 2018-09-07 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,523,733 | 30,918 | 0.03 | 0.00 | 2018-09-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 24,471,332 | 30,000 | 0.30 | 0.00 | 2018-09-07 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 409,362,852 | 28,000 | 5.08 | 0.00 | 2018-09-07 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,442,513 | 14,000 | 0.04 | 0.00 | 2018-09-07 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 649,196 | 10,000 | 0.01 | 0.00 | 2018-09-07 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 237,662 | 10,000 | 0.00 | 0.00 | 2018-09-07 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 21,353 | -54 | 0.00 | -0.00 | 2018-09-07 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,192,255 | -300 | 0.03 | -0.00 | 2018-09-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,071,947 | -500 | 0.21 | -0.00 | 2018-09-07 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,926,225 | -1,000 | 0.04 | -0.00 | 2018-09-07 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,212,598 | -1,146 | 0.05 | -0.00 | 2018-09-07 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,009,311 | -2,666 | 0.42 | -0.00 | 2018-09-07 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 548,372 | -10,000 | 0.01 | -0.00 | 2018-09-07 | |
| 29 | B01740 | WIN SECURITIES LTD | 537,233 | -18,000 | 0.01 | -0.00 | 2018-09-07 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,141,228 | -20,000 | 0.10 | -0.00 | 2018-09-07 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,889,580 | -25,500 | 0.02 | -0.00 | 2018-09-07 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,802,106 | -25,500 | 4.86 | -0.00 | 2018-09-07 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,286,579 | -30,000 | 0.09 | -0.00 | 2018-09-07 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,388,024 | -30,918 | 0.43 | -0.00 | 2018-09-07 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,877,302 | -60,000 | 0.31 | -0.00 | 2018-09-07 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,500 | -60,113 | 0.00 | -0.00 | 2018-09-07 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 16,273,549 | -120,000 | 0.20 | -0.00 | 2018-09-07 | |
| 38 | C00093 | BNP PARIBAS | 834,926,429 | -164,300 | 10.36 | -0.00 | 2018-09-07 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,081,165,290 | -184,334 | 13.41 | -0.00 | 2018-09-07 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,897,085 | -200,500 | 0.06 | -0.00 | 2018-09-07 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 257,812 | -214,188 | 0.00 | -0.00 | 2018-09-07 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,982,739 | -225,500 | 0.05 | -0.00 | 2018-09-07 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,138,616 | -378,495 | 2.73 | -0.00 | 2018-09-07 | |
| 44 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 17,800,000 | -400,000 | 0.22 | -0.00 | 2018-09-07 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,447,435 | -576,000 | 0.15 | -0.01 | 2018-09-07 | |
| 45 | Total changed named holdings | 5,671,444,928 | 0 | 70.35 | 0.00 | |||
| 297 | Unchanged named holdings | 548,292,113 | 0 | 6.80 | 0.00 | |||
| 342 | Total named holdings | 6,219,737,041 | 0 | 77.15 | 0.00 | |||
| 180 | Unnamed Investor Participants | 42,969,383 | 0 | 0.53 | 0.00 | |||
| 522 | Total securities in CCASS | 6,262,706,424 | 0 | 77.68 | 0.00 | |||
| Securities not in CCASS | 1,799,509,900 | 0 | 22.32 | 0.00 | ||||
| Issued securities | 8,062,216,324 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 5,413,946 |
| Turnover | 9,879,826 |
| Average price | 1.825 |
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