SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2020-03-26 to 2020-03-27
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. | 861,280,104 | 3,688,692 | 10.68 | 0.05 | 2020-03-27 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 512,246,846 | 2,748,500 | 6.35 | 0.03 | 2020-03-27 | |
| 3 | C00074 | DEUTSCHE BANK AG | 73,558,920 | 2,086,177 | 0.91 | 0.03 | 2020-03-27 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,661,284 | 1,200,000 | 0.07 | 0.01 | 2020-03-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,236,464,967 | 751,060 | 15.34 | 0.01 | 2020-03-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 90,250,333 | 574,500 | 1.12 | 0.01 | 2020-03-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,038,128 | 450,486 | 1.35 | 0.01 | 2020-03-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,486,546 | 429,500 | 0.30 | 0.01 | 2020-03-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 211,111,834 | 178,700 | 2.62 | 0.00 | 2020-03-27 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,240,500 | 176,935 | 0.02 | 0.00 | 2020-03-27 | |
| 11 | B01610 | KGI ASIA LTD | 6,858,298 | 125,000 | 0.09 | 0.00 | 2020-03-27 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,291,032 | 120,000 | 0.10 | 0.00 | 2020-03-27 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,997,528 | 108,000 | 0.16 | 0.00 | 2020-03-27 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,372,850 | 81,500 | 0.04 | 0.00 | 2020-03-27 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 808,500 | 64,000 | 0.01 | 0.00 | 2020-03-27 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,059 | 60,000 | 0.00 | 0.00 | 2020-03-27 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 709,342 | 50,000 | 0.01 | 0.00 | 2020-03-27 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,613,634 | 29,000 | 0.09 | 0.00 | 2020-03-27 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,096,732 | 10,000 | 0.01 | 0.00 | 2020-03-27 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,090,409 | 2,000 | 0.03 | 0.00 | 2020-03-27 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 1,259,333 | 2,000 | 0.02 | 0.00 | 2020-03-27 | |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 107,334 | 2,000 | 0.00 | 0.00 | 2020-03-27 | |
| 23 | B02159 | USMART SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2020-03-27 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 21,762 | 219 | 0.00 | 0.00 | 2020-03-27 | |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 92,600 | -1,000 | 0.00 | -0.00 | 2020-03-27 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 38,644,914 | -7,000 | 0.48 | -0.00 | 2020-03-27 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,028,164 | -10,000 | 0.17 | -0.00 | 2020-03-27 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,088,690 | -10,000 | 0.03 | -0.00 | 2020-03-27 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 117,037 | -13,382 | 0.00 | -0.00 | 2020-03-27 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 711,111 | -20,000 | 0.01 | -0.00 | 2020-03-27 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 918,899 | -20,500 | 0.01 | -0.00 | 2020-03-27 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,620,502 | -24,000 | 0.18 | -0.00 | 2020-03-27 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,687,905 | -28,000 | 0.02 | -0.00 | 2020-03-27 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 844,939 | -50,000 | 0.01 | -0.00 | 2020-03-27 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 20,166,039 | -51,762 | 0.25 | -0.00 | 2020-03-27 | |
| 36 | C00093 | BNP PARIBAS | 1,168,594,785 | -89,923 | 14.49 | -0.00 | 2020-03-27 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 3,773,006 | -95,000 | 0.05 | -0.00 | 2020-03-27 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 579,000 | -100,000 | 0.01 | -0.00 | 2020-03-27 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,091,457 | -107,936 | 0.45 | -0.00 | 2020-03-27 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 330,077,612 | -258,241 | 4.09 | -0.00 | 2020-03-27 | |
| 41 | B01684 | WANG ON SECURITIES LTD | 1,626,667 | -300,000 | 0.02 | -0.00 | 2020-03-27 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 5,984,637 | -330,000 | 0.07 | -0.00 | 2020-03-27 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,853,342 | -445,000 | 0.18 | -0.01 | 2020-03-27 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,097,000 | -693,500 | 0.88 | -0.01 | 2020-03-27 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,463,768 | -702,000 | 0.12 | -0.01 | 2020-03-27 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,749,389 | -1,240,590 | 0.06 | -0.02 | 2020-03-27 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 474,930,898 | -2,101,435 | 5.89 | -0.03 | 2020-03-27 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 739,626,262 | -2,347,500 | 9.17 | -0.03 | 2020-03-27 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,109,786 | -3,933,500 | 0.60 | -0.05 | 2020-03-27 | |
| 49 | Total changed named holdings | 6,174,277,184 | -40,000 | 76.58 | -0.00 | |||
| 274 | Unchanged named holdings | 397,792,709 | 0 | 4.93 | 0.00 | |||
| 323 | Total named holdings | 6,572,069,893 | -40,000 | 81.52 | 0.00 | |||
| 170 | Unnamed Investor Participants | 37,623,848 | 40,000 | 0.47 | 0.00 | |||
| 493 | Total securities in CCASS | 6,609,693,741 | 0 | 81.98 | 0.00 | |||
| Securities not in CCASS | 1,452,522,583 | 0 | 18.02 | 0.00 | ||||
| Issued securities | 8,062,216,324 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-25 |
| Volume | 18,581,719 |
| Turnover | 23,201,207 |
| Average price | 1.249 |
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