SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2019-05-02 to 2019-05-03
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 | 781,074,906 | 1,815,000 | 9.69 | 0.02 | 2019-05-03 | |
| 2 | B01284 | 恒生證券有限公司 | 85,304,384 | 1,010,000 | 1.06 | 0.01 | 2019-05-03 | |
| 3 | C00010 | 花旗銀行 | 906,917,290 | 503,728 | 11.25 | 0.01 | 2019-05-03 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,644,071 | 351,000 | 0.02 | 0.00 | 2019-05-03 | |
| 5 | C00093 | BNP PARIBAS | 1,169,277,171 | 282,500 | 14.50 | 0.00 | 2019-05-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,143,641 | 267,984 | 10.05 | 0.00 | 2019-05-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,443,529 | 70,000 | 0.18 | 0.00 | 2019-05-03 | |
| 8 | B01938 | 興證國際證券有限公司 | 1,550,667 | 61,000 | 0.02 | 0.00 | 2019-05-03 | |
| 9 | B01183 | 創興證券有限公司 | 3,649,307 | 50,000 | 0.05 | 0.00 | 2019-05-03 | |
| 10 | C00003 | 東亞銀行有限公司 | 18,318,454 | 20,000 | 0.23 | 0.00 | 2019-05-03 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 7,171,155 | 10,000 | 0.09 | 0.00 | 2019-05-03 | |
| 12 | B01590 | 盈透證券香港有限公司 | 63,157,754 | 10,000 | 0.78 | 0.00 | 2019-05-03 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 1,293,719 | 9,000 | 0.02 | 0.00 | 2019-05-03 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 495,270,083 | 1,500 | 6.14 | 0.00 | 2019-05-03 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 8,500 | 500 | 0.00 | 0.00 | 2019-05-03 | |
| 16 | B01769 | 一中證券有限公司 | 21,735 | 295 | 0.00 | 0.00 | 2019-05-03 | |
| 17 | B01240 | 秦志遠証券有限公司 | 728,761 | -500 | 0.01 | -0.00 | 2019-05-03 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 14,739,982 | -1,000 | 0.18 | -0.00 | 2019-05-03 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 2,861,350 | -4,000 | 0.04 | -0.00 | 2019-05-03 | |
| 20 | B01260 | 林達証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2019-05-03 | |
| 21 | B01439 | 大德證券(亞洲)有限公司 | 229,106 | -30,000 | 0.00 | -0.00 | 2019-05-03 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 17,756,293 | -46,000 | 0.22 | -0.00 | 2019-05-03 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 8,538,688 | -50,000 | 0.11 | -0.00 | 2019-05-03 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 5,844,847 | -60,000 | 0.07 | -0.00 | 2019-05-03 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 111,413,678 | -64,695 | 1.38 | -0.00 | 2019-05-03 | |
| 26 | B01130 | 中銀國際證券有限公司 | 215,075,568 | -70,000 | 2.67 | -0.00 | 2019-05-03 | |
| 27 | B01209 | 茂宸證券有限公司 | 1,717,905 | -150,000 | 0.02 | -0.00 | 2019-05-03 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,492,977 | -820,964 | 0.04 | -0.01 | 2019-05-03 | |
| 29 | C00074 | DEUTSCHE BANK AG | 63,224,856 | -883,743 | 0.78 | -0.01 | 2019-05-03 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 60,661,399 | -2,281,605 | 0.75 | -0.03 | 2019-05-03 | |
| 30 | Total changed named holdings | 4,865,531,776 | -10,000 | 60.35 | -0.00 | |||
| 305 | Unchanged named holdings | 1,355,191,256 | 0 | 16.81 | 0.00 | |||
| 335 | Total named holdings | 6,220,723,032 | -10,000 | 77.16 | 0.00 | |||
| 174 | Unnamed Investor Participants | 41,911,107 | 0 | 0.52 | 0.00 | |||
| 509 | Total securities in CCASS | 6,262,634,139 | -10,000 | 77.68 | -0.00 | |||
| Securities not in CCASS | 1,799,582,185 | 10,000 | 22.32 | 0.00 | ||||
| Issued securities | 8,062,216,324 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-30 |
| Volume | 7,847,395 |
| Turnover | 15,029,660 |
| Average price | 1.915 |
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