SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2021-11-26 to 2021-11-29
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 | C00093 | BNP PARIBAS | 1,168,815,698 | 573,000 | 14.50 | 0.01 | 2021-11-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 218,088,243 | 520,000 | 2.71 | 0.01 | 2021-11-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,557,460 | 417,000 | 4.73 | 0.01 | 2021-11-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,159,200 | 202,000 | 0.10 | 0.00 | 2021-11-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,357,761 | 190,000 | 0.08 | 0.00 | 2021-11-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,346,995 | 118,000 | 0.03 | 0.00 | 2021-11-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,185,967 | 114,500 | 0.49 | 0.00 | 2021-11-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,817,166 | 100,000 | 0.07 | 0.00 | 2021-11-29 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 323,162,346 | 89,500 | 4.01 | 0.00 | 2021-11-29 | |
| 10 | B01610 | KGI ASIA LTD | 16,860,219 | 68,000 | 0.21 | 0.00 | 2021-11-29 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,250,235 | 40,000 | 0.09 | 0.00 | 2021-11-29 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,688,230 | 30,000 | 0.21 | 0.00 | 2021-11-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,811,737 | 6,100 | 1.97 | 0.00 | 2021-11-29 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 40,727,049 | -10,000 | 0.51 | -0.00 | 2021-11-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,538,981 | -24,500 | 0.56 | -0.00 | 2021-11-29 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 753,257 | -50,000 | 0.01 | -0.00 | 2021-11-29 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,273,291 | -58,000 | 0.44 | -0.00 | 2021-11-29 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,843,677 | -86,000 | 0.16 | -0.00 | 2021-11-29 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,558,996 | -96,500 | 0.02 | -0.00 | 2021-11-29 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,192,549 | -100,000 | 0.01 | -0.00 | 2021-11-29 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,524,559 | -150,000 | 0.20 | -0.00 | 2021-11-29 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 3,168,545 | -160,000 | 0.04 | -0.00 | 2021-11-29 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,181 | -200,000 | 0.00 | -0.00 | 2021-11-29 | |
| 24 | C00010 | CITIBANK N.A. | 773,076,052 | -327,000 | 9.59 | -0.00 | 2021-11-29 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,254,227 | -589,500 | 3.40 | -0.01 | 2021-11-29 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,405,934 | -615,500 | 11.02 | -0.01 | 2021-11-29 | |
| 26 | Total changed named holdings | 4,446,478,555 | 1,100 | 55.15 | 0.00 | |||
| 273 | Unchanged named holdings | 2,119,915,837 | 0 | 26.29 | 0.00 | |||
| 299 | Total named holdings | 6,566,394,392 | 1,100 | 81.45 | 0.00 | |||
| 171 | Unnamed Investor Participants | 42,803,021 | 0 | 0.53 | 0.00 | |||
| 470 | Total securities in CCASS | 6,609,197,413 | 1,100 | 81.98 | 0.00 | |||
| Securities not in CCASS | 1,453,018,911 | -1,100 | 18.02 | -0.00 | ||||
| Issued securities | 8,062,216,324 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-25 |
| Volume | 4,100,000 |
| Turnover | 4,301,140 |
| Average price | 1.049 |
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