SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2021-09-01 to 2021-09-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,287,775 | 3,017,822 | 0.08 | 0.04 | 2021-09-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,283,258 | 1,640,478 | 11.29 | 0.02 | 2021-09-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,409,417 | 1,435,447 | 0.14 | 0.02 | 2021-09-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 217,317,846 | 250,000 | 2.70 | 0.00 | 2021-09-02 | |
| 5 | C00093 | BNP PARIBAS | 1,152,225,404 | 191,000 | 14.29 | 0.00 | 2021-09-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,668,877 | 148,500 | 0.12 | 0.00 | 2021-09-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,107,511 | 117,000 | 4.58 | 0.00 | 2021-09-02 | |
| 8 | C00010 | CITIBANK N.A. | 813,231,200 | 76,553 | 10.09 | 0.00 | 2021-09-02 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,079,800 | 60,000 | 0.01 | 0.00 | 2021-09-02 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 935,000 | 35,000 | 0.01 | 0.00 | 2021-09-02 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,882,262 | 20,000 | 0.15 | 0.00 | 2021-09-02 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 500,000 | 10,000 | 0.01 | 0.00 | 2021-09-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,058,230 | 10,000 | 0.22 | 0.00 | 2021-09-02 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 40,945,415 | 2,200 | 0.51 | 0.00 | 2021-09-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 21,548 | -244 | 0.00 | -0.00 | 2021-09-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,921,351 | -756 | 1.82 | -0.00 | 2021-09-02 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 322,063,872 | -7,000 | 3.99 | -0.00 | 2021-09-02 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 81,180 | -20,000 | 0.00 | -0.00 | 2021-09-02 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,483,288 | -27,500 | 0.59 | -0.00 | 2021-09-02 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 181,551 | -30,000 | 0.00 | -0.00 | 2021-09-02 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,046,190 | -40,500 | 0.43 | -0.00 | 2021-09-02 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,402,787 | -49,000 | 0.03 | -0.00 | 2021-09-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,217,981 | -79,000 | 0.50 | -0.00 | 2021-09-02 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,110,286 | -90,000 | 0.10 | -0.00 | 2021-09-02 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 522,496,500 | -218,000 | 6.48 | -0.00 | 2021-09-02 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,700,045 | -233,000 | 0.02 | -0.00 | 2021-09-02 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 711,194,265 | -350,000 | 8.82 | -0.00 | 2021-09-02 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,728,880 | -577,000 | 0.07 | -0.01 | 2021-09-02 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,696,227 | -5,292,000 | 3.33 | -0.07 | 2021-09-02 | |
| 29 | Total changed named holdings | 5,675,277,946 | 0 | 70.39 | 0.00 | |||
| 267 | Unchanged named holdings | 893,001,443 | 0 | 11.08 | 0.00 | |||
| 296 | Total named holdings | 6,568,279,389 | 0 | 81.47 | 0.00 | |||
| 173 | Unnamed Investor Participants | 40,528,187 | 0 | 0.50 | 0.00 | |||
| 469 | Total securities in CCASS | 6,608,807,576 | 0 | 81.97 | 0.00 | |||
| Securities not in CCASS | 1,453,408,748 | 0 | 18.03 | 0.00 | ||||
| Issued securities | 8,062,216,324 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-31 |
| Volume | 8,434,756 |
| Turnover | 10,630,762 |
| Average price | 1.260 |
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