SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00039 | 渣打銀行(香港)有限公司 | 1,030,488,345 | 5,770,686 | 12.84 | 0.07 | 2016-07-20 | |
| 2 | B01143 | 海通國際證券有限公司 | 31,410,898 | 3,715,000 | 0.39 | 0.05 | 2016-07-20 | |
| 3 | C00010 | 花旗銀行 | 563,903,121 | 2,921,298 | 7.03 | 0.04 | 2016-07-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,884,957 | 740,997 | 13.24 | 0.01 | 2016-07-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,631,137 | 317,677 | 0.37 | 0.00 | 2016-07-20 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 127,961,904 | 261,000 | 1.59 | 0.00 | 2016-07-20 | |
| 7 | C00074 | DEUTSCHE BANK AG | 130,469,116 | 240,202 | 1.63 | 0.00 | 2016-07-20 | |
| 8 | B01590 | 盈透證券香港有限公司 | 8,192,037 | 227,500 | 0.10 | 0.00 | 2016-07-20 | |
| 9 | B01584 | 致富證券有限公司 | 6,121,393 | 164,000 | 0.08 | 0.00 | 2016-07-20 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 23,495,842 | 80,000 | 0.29 | 0.00 | 2016-07-20 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 125,465,168 | 69,975 | 1.56 | 0.00 | 2016-07-20 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 1,645,185 | 50,000 | 0.02 | 0.00 | 2016-07-20 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 84,613,367 | 40,000 | 1.05 | 0.00 | 2016-07-20 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 6,046,904 | 30,000 | 0.08 | 0.00 | 2016-07-20 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 15,484,744 | 22,500 | 0.19 | 0.00 | 2016-07-20 | |
| 16 | B01695 | 大新證券有限公司 | 4,596,229 | 20,000 | 0.06 | 0.00 | 2016-07-20 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 8,680,095 | 10,000 | 0.11 | 0.00 | 2016-07-20 | |
| 18 | B01118 | 東亞證券有限公司 | 12,564,311 | 10,000 | 0.16 | 0.00 | 2016-07-20 | |
| 19 | C00048 | 集友銀行有限公司 | 3,960,784 | 10,000 | 0.05 | 0.00 | 2016-07-20 | |
| 20 | B01137 | 周生生證劵有限公司 | 2,422,565 | 5,500 | 0.03 | 0.00 | 2016-07-20 | |
| 21 | B01473 | 新利偉投資有限公司 | 8,866 | 2,200 | 0.00 | 0.00 | 2016-07-20 | |
| 22 | B01818 | 一通投資者有限公司 | 1,684,681 | 2,000 | 0.02 | 0.00 | 2016-07-20 | |
| 23 | B01181 | 復星國際證券有限公司 | 113,767 | 2,000 | 0.00 | 0.00 | 2016-07-20 | |
| 24 | B01769 | 一中證券有限公司 | 92,933 | 80 | 0.00 | 0.00 | 2016-07-20 | |
| 25 | B01275 | 新富證券有限公司 | 372,471 | 25 | 0.00 | 0.00 | 2016-07-20 | |
| 26 | B01240 | 秦志遠証券有限公司 | 1,208,605 | -84 | 0.02 | -0.00 | 2016-07-20 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 13,623,321 | -9,010 | 0.17 | -0.00 | 2016-07-20 | |
| 28 | C00002 | 交通銀行信託有限公司 | 14,519,078 | -9,056 | 0.18 | -0.00 | 2016-07-20 | |
| 29 | B01130 | 中銀國際證券有限公司 | 229,159,778 | -10,000 | 2.85 | -0.00 | 2016-07-20 | |
| 30 | B01842 | 交銀國際證券有限公司 | 7,935,779 | -10,000 | 0.10 | -0.00 | 2016-07-20 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 440,845,332 | -23,408 | 5.49 | -0.00 | 2016-07-20 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 37,692,174 | -27,833 | 0.47 | -0.00 | 2016-07-20 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 8,629,687 | -50,000 | 0.11 | -0.00 | 2016-07-20 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 10,329,843 | -100,150 | 0.13 | -0.00 | 2016-07-20 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 314,672,850 | -114,000 | 3.92 | -0.00 | 2016-07-20 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,316,889 | -146,500 | 0.03 | -0.00 | 2016-07-20 | |
| 37 | B01347 | 中國銀河證券香港有限公司 | 282,353 | -259,828 | 0.00 | -0.00 | 2016-07-20 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 223,500,000 | -733,500 | 2.78 | -0.01 | 2016-07-20 | |
| 39 | C00093 | BNP PARIBAS | 797,918,234 | -2,335,092 | 9.94 | -0.03 | 2016-07-20 | |
| 40 | B01556 | 六福證券(香港)有限公司 | 744,017 | -3,593,000 | 0.01 | -0.04 | 2016-07-20 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 22,820,254 | -7,298,979 | 0.28 | -0.09 | 2016-07-20 | |
| 41 | Total changed named holdings | 5,408,509,014 | -7,800 | 67.38 | -0.00 | |||
| 305 | Unchanged named holdings | 548,585,145 | 0 | 6.83 | 0.00 | |||
| 346 | Total named holdings | 5,957,094,159 | -7,800 | 74.22 | 0.00 | |||
| 217 | Unnamed Investor Participants | 27,484,315 | 0 | 0.34 | 0.00 | |||
| 563 | Total securities in CCASS | 5,984,578,474 | -7,800 | 74.56 | -0.00 | |||
| Securities not in CCASS | 2,042,051,715 | 7,800 | 25.44 | 0.00 | ||||
| Issued securities | 8,026,630,189 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 12,090,597 |
| Turnover | 24,954,434 |
| Average price | 2.064 |
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