SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2018-12-31 to 2019-01-02
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 | C00074 | DEUTSCHE BANK AG | 60,688,985 | 5,435,931 | 0.75 | 0.07 | 2019-01-02 | |
| 2 | C00093 | BNP PARIBAS | 832,049,207 | 1,153,700 | 10.32 | 0.01 | 2019-01-02 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,177,261 | 600,000 | 0.14 | 0.01 | 2019-01-02 | |
| 4 | B01684 | WANG ON SECURITIES LTD | 956,667 | 300,000 | 0.01 | 0.00 | 2019-01-02 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,215,006 | 174,702 | 0.41 | 0.00 | 2019-01-02 | |
| 6 | C00102 | MACQUARIE BANK LTD | 350,900 | 146,000 | 0.00 | 0.00 | 2019-01-02 | |
| 7 | B01705 | HENIK SECURITIES LTD | 4,377,858 | 80,000 | 0.05 | 0.00 | 2019-01-02 | |
| 8 | C00010 | CITIBANK N.A. | 879,356,855 | 56,000 | 10.91 | 0.00 | 2019-01-02 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 956,743 | 44,500 | 0.01 | 0.00 | 2019-01-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 417,478,129 | 9,500 | 5.18 | 0.00 | 2019-01-02 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 974,502 | 883 | 0.01 | 0.00 | 2019-01-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 21,448 | -202 | 0.00 | -0.00 | 2019-01-02 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 25,291,244 | -5,000 | 0.31 | -0.00 | 2019-01-02 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,793,665 | -6,383 | 0.41 | -0.00 | 2019-01-02 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,155,268 | -10,000 | 0.03 | -0.00 | 2019-01-02 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 130,718 | -10,000 | 0.00 | -0.00 | 2019-01-02 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,576,335 | -11,500 | 0.06 | -0.00 | 2019-01-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,853,366 | -29,000 | 0.26 | -0.00 | 2019-01-02 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,764,375 | -30,000 | 0.03 | -0.00 | 2019-01-02 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,517,632 | -40,000 | 0.07 | -0.00 | 2019-01-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 744,572,976 | -47,000 | 9.24 | -0.00 | 2019-01-02 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,140,193 | -50,000 | 0.14 | -0.00 | 2019-01-02 | |
| 23 | B01610 | KGI ASIA LTD | 6,493,437 | -51,500 | 0.08 | -0.00 | 2019-01-02 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 19,072,601 | -70,000 | 0.24 | -0.00 | 2019-01-02 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 13,161,413 | -100,000 | 0.16 | -0.00 | 2019-01-02 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 815,386 | -142,500 | 0.01 | -0.00 | 2019-01-02 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,046,389 | -150,000 | 0.17 | -0.00 | 2019-01-02 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,170,047 | -161,500 | 0.04 | -0.00 | 2019-01-02 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,335,361 | -184,500 | 5.25 | -0.00 | 2019-01-02 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,284,045 | -200,000 | 0.07 | -0.00 | 2019-01-02 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,127,122,506 | -446,000 | 13.98 | -0.01 | 2019-01-02 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 86,270,280 | -636,000 | 1.07 | -0.01 | 2019-01-02 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,778,991 | -5,620,131 | 2.06 | -0.07 | 2019-01-02 | |
| 33 | Total changed named holdings | 4,955,949,789 | 0 | 61.47 | 0.00 | |||
| 306 | Unchanged named holdings | 1,264,708,025 | 0 | 15.69 | 0.00 | |||
| 339 | Total named holdings | 6,220,657,814 | 0 | 77.16 | 0.00 | |||
| 178 | Unnamed Investor Participants | 42,373,650 | 0 | 0.53 | 0.00 | |||
| 517 | Total securities in CCASS | 6,263,031,464 | 0 | 77.68 | 0.00 | |||
| Securities not in CCASS | 1,799,184,860 | 0 | 22.32 | 0.00 | ||||
| Issued securities | 8,062,216,324 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-27 |
| Volume | 3,900,585 |
| Turnover | 6,685,749 |
| Average price | 1.714 |
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