SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2021-01-12 to 2021-01-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,386,797 | 1,381,500 | 0.03 | 0.02 | 2021-01-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,180,652 | 755,500 | 4.64 | 0.01 | 2021-01-13 | |
| 3 | B01610 | KGI ASIA LTD | 11,846,801 | 230,000 | 0.15 | 0.00 | 2021-01-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,826,023 | 180,500 | 0.02 | 0.00 | 2021-01-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 210,177,682 | 79,881 | 2.61 | 0.00 | 2021-01-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,525,102 | 58,000 | 1.76 | 0.00 | 2021-01-13 | |
| 7 | C00093 | BNP PARIBAS | 1,167,029,698 | 21,500 | 14.48 | 0.00 | 2021-01-13 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,061,867 | 5,000 | 0.01 | 0.00 | 2021-01-13 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 24,837,204 | 4,500 | 0.31 | 0.00 | 2021-01-13 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 978,960 | 404 | 0.01 | 0.00 | 2021-01-13 | |
| 11 | B02093 | UPMAX SECURITIES LTD | 14,273 | 119 | 0.00 | 0.00 | 2021-01-13 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,390,243 | -5,000 | 0.17 | -0.00 | 2021-01-13 | |
| 13 | B01173 | RIFA SECURITIES LTD | 192,964 | -5,500 | 0.00 | -0.00 | 2021-01-13 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,526,567 | -7,500 | 0.03 | -0.00 | 2021-01-13 | |
| 15 | B01209 | MASON SECURITIES LTD | 1,770,405 | -10,000 | 0.02 | -0.00 | 2021-01-13 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,554,847 | -12,000 | 0.02 | -0.00 | 2021-01-13 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,476,219 | -13,367 | 0.20 | -0.00 | 2021-01-13 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 322,157,443 | -18,500 | 4.00 | -0.00 | 2021-01-13 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,777,568 | -30,000 | 0.20 | -0.00 | 2021-01-13 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 164,983 | -30,000 | 0.00 | -0.00 | 2021-01-13 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 736,419,597 | -30,333 | 9.13 | -0.00 | 2021-01-13 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 38,243,926 | -32,000 | 0.47 | -0.00 | 2021-01-13 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,742 | -36,500 | 0.01 | -0.00 | 2021-01-13 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 26,997,806 | -37,000 | 0.33 | -0.00 | 2021-01-13 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,943,367 | -40,000 | 0.06 | -0.00 | 2021-01-13 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 1,006,558 | -40,000 | 0.01 | -0.00 | 2021-01-13 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 161,328,141 | -45,404 | 2.00 | -0.00 | 2021-01-13 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 919,596 | -50,000 | 0.01 | -0.00 | 2021-01-13 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,129,691 | -88,500 | 0.34 | -0.00 | 2021-01-13 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,735,686 | -110,000 | 0.90 | -0.00 | 2021-01-13 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 10,520,007 | -124,000 | 0.13 | -0.00 | 2021-01-13 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 637,867,000 | -129,000 | 7.91 | -0.00 | 2021-01-13 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,238,087 | -142,500 | 0.21 | -0.00 | 2021-01-13 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,494,875 | -160,000 | 0.23 | -0.00 | 2021-01-13 | |
| 35 | C00010 | CITIBANK N.A. | 809,478,475 | -167,000 | 10.04 | -0.00 | 2021-01-13 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,840,604 | -282,000 | 2.48 | -0.00 | 2021-01-13 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,287,038 | -300,000 | 0.03 | -0.00 | 2021-01-13 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,239,369 | -770,800 | 11.23 | -0.01 | 2021-01-13 | |
| 38 | Total changed named holdings | 5,981,193,863 | 0 | 74.19 | 0.00 | |||
| 268 | Unchanged named holdings | 588,526,311 | 0 | 7.30 | 0.00 | |||
| 306 | Total named holdings | 6,569,720,174 | 0 | 81.49 | 0.00 | |||
| 175 | Unnamed Investor Participants | 38,657,857 | 0 | 0.48 | 0.00 | |||
| 481 | Total securities in CCASS | 6,608,378,031 | 0 | 81.97 | 0.00 | |||
| Securities not in CCASS | 1,453,838,293 | 0 | 18.03 | 0.00 | ||||
| Issued securities | 8,062,216,324 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-11 |
| Volume | 4,915,523 |
| Turnover | 5,414,793 |
| Average price | 1.102 |
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