SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00074 | DEUTSCHE BANK AG | 66,381,248 | 7,858,118 | 0.82 | 0.10 | 2017-11-16 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 561,592,275 | 3,260,000 | 6.97 | 0.04 | 2017-11-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,916,446 | 3,228,712 | 0.43 | 0.04 | 2017-11-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,167,971,021 | 288,500 | 14.49 | 0.00 | 2017-11-16 | |
| 5 | C00010 | 花旗銀行 | 828,846,396 | 263,000 | 10.28 | 0.00 | 2017-11-16 | |
| 6 | B01885 | 哈富證券有限公司 | 417,500 | 200,000 | 0.01 | 0.00 | 2017-11-16 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 203,625,669 | 150,000 | 2.53 | 0.00 | 2017-11-16 | |
| 8 | B01118 | 東亞證券有限公司 | 14,683,448 | 100,000 | 0.18 | 0.00 | 2017-11-16 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 21,533,378 | 99,500 | 0.27 | 0.00 | 2017-11-16 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 891,030 | 62,000 | 0.01 | 0.00 | 2017-11-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 390,741,081 | 41,500 | 4.85 | 0.00 | 2017-11-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,569,083 | 36,500 | 0.03 | 0.00 | 2017-11-16 | |
| 13 | B01590 | 盈透證券香港有限公司 | 17,793,592 | 21,500 | 0.22 | 0.00 | 2017-11-16 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 17,601,835 | 20,000 | 0.22 | 0.00 | 2017-11-16 | |
| 15 | B01818 | 一通投資者有限公司 | 1,684,524 | 17,000 | 0.02 | 0.00 | 2017-11-16 | |
| 16 | B01240 | 秦志遠証券有限公司 | 1,156,185 | 656 | 0.01 | 0.00 | 2017-11-16 | |
| 17 | B01646 | 大寧證券有限公司 | 141,050 | 550 | 0.00 | 0.00 | 2017-11-16 | |
| 18 | B01769 | 一中證券有限公司 | 39,501 | -136 | 0.00 | -0.00 | 2017-11-16 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 474,892 | -1,000 | 0.01 | -0.00 | 2017-11-16 | |
| 20 | C00002 | 交通銀行信託有限公司 | 34,150,255 | -3,500 | 0.42 | -0.00 | 2017-11-16 | |
| 21 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -4,000 | 0.00 | -0.00 | 2017-11-16 | |
| 22 | C00088 | 招商銀行股份有限公司 | 13,281,286 | -4,000 | 0.16 | -0.00 | 2017-11-16 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 14,236,168 | -5,270 | 0.18 | -0.00 | 2017-11-16 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 23,992,384 | -6,500 | 0.30 | -0.00 | 2017-11-16 | |
| 25 | B01664 | 路華證券有限公司 | 41,081 | -20,000 | 0.00 | -0.00 | 2017-11-16 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 18,153,645 | -28,000 | 0.23 | -0.00 | 2017-11-16 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 7,746,618 | -33,000 | 0.10 | -0.00 | 2017-11-16 | |
| 28 | B01284 | 恒生證券有限公司 | 125,649,966 | -38,284 | 1.56 | -0.00 | 2017-11-16 | |
| 29 | B01130 | 中銀國際證券有限公司 | 226,791,945 | -50,000 | 2.81 | -0.00 | 2017-11-16 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 131,650,165 | -65,000 | 1.63 | -0.00 | 2017-11-16 | |
| 31 | B01119 | 時富證券有限公司 | 6,020,728 | -70,000 | 0.07 | -0.00 | 2017-11-16 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 27,786,321 | -72,000 | 0.34 | -0.00 | 2017-11-16 | |
| 33 | B01143 | 海通國際證券有限公司 | 3,958,762 | -85,594 | 0.05 | -0.00 | 2017-11-16 | |
| 34 | C00093 | BNP PARIBAS | 657,610,800 | -147,000 | 8.16 | -0.00 | 2017-11-16 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,819,430 | -168,000 | 0.05 | -0.00 | 2017-11-16 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 19,441,640 | -200,000 | 0.24 | -0.00 | 2017-11-16 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 6,406,877 | -339,500 | 0.08 | -0.00 | 2017-11-16 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 575,037,054 | -484,000 | 7.13 | -0.01 | 2017-11-16 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,691,188 | -502,500 | 3.79 | -0.01 | 2017-11-16 | |
| 40 | C00016 | DBS BANK LTD | 9,626,232 | -919,000 | 0.12 | -0.01 | 2017-11-16 | |
| 41 | B01654 | 中國國際金融香港證券有限公司 | 4,038,500 | -1,000,000 | 0.05 | -0.01 | 2017-11-16 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 211,689,037 | -11,400,702 | 2.63 | -0.14 | 2017-11-16 | |
| 42 | Total changed named holdings | 5,759,880,236 | 550 | 71.45 | 0.00 | |||
| 299 | Unchanged named holdings | 458,697,261 | 0 | 5.69 | 0.00 | |||
| 341 | Total named holdings | 6,218,577,497 | 550 | 77.14 | 0.00 | |||
| 198 | Unnamed Investor Participants | 44,474,026 | 0 | 0.55 | 0.00 | |||
| 539 | Total securities in CCASS | 6,263,051,523 | 550 | 77.69 | 0.00 | |||
| Securities not in CCASS | 1,798,253,001 | -550 | 22.31 | -0.00 | ||||
| Issued securities | 8,061,304,524 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 7,501,020 |
| Turnover | 14,646,356 |
| Average price | 1.953 |
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