SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,998,227 | 3,522,000 | 3.04 | 0.04 | 2021-06-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,292,981 | 1,925,000 | 0.26 | 0.02 | 2021-06-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,687,363 | 1,040,000 | 0.12 | 0.01 | 2021-06-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,166,153 | 974,500 | 0.27 | 0.01 | 2021-06-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 200,535,894 | 450,000 | 2.49 | 0.01 | 2021-06-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,049,788 | 152,000 | 0.68 | 0.00 | 2021-06-09 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,706,467 | 151,000 | 0.03 | 0.00 | 2021-06-09 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,944,370 | 150,000 | 0.23 | 0.00 | 2021-06-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,753,901 | 98,444 | 1.77 | 0.00 | 2021-06-09 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,186,174 | 80,000 | 0.11 | 0.00 | 2021-06-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 726,351,784 | 68,100 | 9.01 | 0.00 | 2021-06-09 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,569,342 | 52,500 | 0.09 | 0.00 | 2021-06-09 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,281,835 | 47,000 | 0.19 | 0.00 | 2021-06-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,385,488 | 40,000 | 0.18 | 0.00 | 2021-06-09 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,548,615 | 39,000 | 4.78 | 0.00 | 2021-06-09 | |
| 16 | B01209 | MASON SECURITIES LTD | 1,786,006 | 30,000 | 0.02 | 0.00 | 2021-06-09 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,046,215 | 22,000 | 0.10 | 0.00 | 2021-06-09 | |
| 18 | B01416 | VC BROKERAGE LTD | 205,184 | 20,000 | 0.00 | 0.00 | 2021-06-09 | |
| 19 | B01941 | CENTALINE SECURITIES LTD | 971,066 | 16,000 | 0.01 | 0.00 | 2021-06-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,951,773 | 379 | 0.09 | 0.00 | 2021-06-09 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 21,353 | -73 | 0.00 | -0.00 | 2021-06-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,227,734 | -100 | 0.19 | -0.00 | 2021-06-09 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,180,567 | -1,500 | 0.01 | -0.00 | 2021-06-09 | |
| 24 | C00010 | CITIBANK N.A. | 814,426,083 | -4,500 | 10.10 | -0.00 | 2021-06-09 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 544,399,500 | -45,000 | 6.75 | -0.00 | 2021-06-09 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 30,926,913 | -50,000 | 0.38 | -0.00 | 2021-06-09 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,500 | -50,000 | 0.00 | -0.00 | 2021-06-09 | |
| 28 | C00093 | BNP PARIBAS | 1,168,723,559 | -94,000 | 14.50 | -0.00 | 2021-06-09 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 326,214,723 | -117,500 | 4.05 | -0.00 | 2021-06-09 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,768,781 | -200,000 | 0.18 | -0.00 | 2021-06-09 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,376,889 | -237,500 | 0.02 | -0.00 | 2021-06-09 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 342,000 | -249,000 | 0.00 | -0.00 | 2021-06-09 | |
| 33 | C00074 | DEUTSCHE BANK AG | 10,601,412 | -706,500 | 0.13 | -0.01 | 2021-06-09 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,841,947 | -1,533,150 | 10.95 | -0.02 | 2021-06-09 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 36,579,381 | -5,588,000 | 0.45 | -0.07 | 2021-06-09 | |
| 35 | Total changed named holdings | 5,742,107,968 | 1,100 | 71.22 | 0.00 | |||
| 266 | Unchanged named holdings | 825,559,374 | 0 | 10.24 | 0.00 | |||
| 301 | Total named holdings | 6,567,667,342 | 1,100 | 81.46 | 0.00 | |||
| 173 | Unnamed Investor Participants | 41,038,187 | 0 | 0.51 | 0.00 | |||
| 474 | Total securities in CCASS | 6,608,705,529 | 1,100 | 81.97 | 0.00 | |||
| Securities not in CCASS | 1,453,510,795 | -1,100 | 18.03 | -0.00 | ||||
| Issued securities | 8,062,216,324 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 13,177,697 |
| Turnover | 16,928,704 |
| Average price | 1.285 |
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