SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2019-08-20 to 2019-08-21
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 | B01121 | 法國興業證券(香港)有限公司 | 1,977,813 | 837,500 | 0.02 | 0.01 | 2019-08-21 | |
| 2 | C00010 | 花旗銀行 | 901,487,625 | 800,000 | 11.18 | 0.01 | 2019-08-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 514,299,199 | 758,000 | 6.38 | 0.01 | 2019-08-21 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,084,892 | 580,000 | 0.01 | 0.01 | 2019-08-21 | |
| 5 | C00074 | DEUTSCHE BANK AG | 51,850,982 | 452,077 | 0.64 | 0.01 | 2019-08-21 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,178,727,124 | 426,400 | 14.62 | 0.01 | 2019-08-21 | |
| 7 | C00093 | BNP PARIBAS | 1,166,733,476 | 233,727 | 14.47 | 0.00 | 2019-08-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,404,547 | 130,000 | 0.03 | 0.00 | 2019-08-21 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 104,203,971 | 57,000 | 1.29 | 0.00 | 2019-08-21 | |
| 10 | B01130 | 中銀國際證券有限公司 | 212,148,589 | 30,000 | 2.63 | 0.00 | 2019-08-21 | |
| 11 | B01119 | 時富證券有限公司 | 1,120,957 | 30,000 | 0.01 | 0.00 | 2019-08-21 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 7,690,188 | 20,000 | 0.10 | 0.00 | 2019-08-21 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 8,180,693 | 19,000 | 0.10 | 0.00 | 2019-08-21 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 2,564,350 | 10,000 | 0.03 | 0.00 | 2019-08-21 | |
| 15 | B01173 | 日發證券有限公司 | 208,464 | 10,000 | 0.00 | 0.00 | 2019-08-21 | |
| 16 | B01590 | 盈透證券香港有限公司 | 42,715,254 | 10,000 | 0.53 | 0.00 | 2019-08-21 | |
| 17 | B01659 | 滿好證券有限公司 | 51,961 | 9,000 | 0.00 | 0.00 | 2019-08-21 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 6,793,211 | 8,500 | 0.08 | 0.00 | 2019-08-21 | |
| 19 | B01791 | 美聯證券有限公司 | 1,025 | 394 | 0.00 | 0.00 | 2019-08-21 | |
| 20 | B01240 | 秦志遠証券有限公司 | 728,596 | 94 | 0.01 | 0.00 | 2019-08-21 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 360,517,485 | 71 | 4.47 | 0.00 | 2019-08-21 | |
| 22 | B01769 | 一中證券有限公司 | 21,354 | -292 | 0.00 | -0.00 | 2019-08-21 | |
| 23 | B01818 | 一通投資者有限公司 | 1,388,387 | -500 | 0.02 | -0.00 | 2019-08-21 | |
| 24 | C00002 | 交通銀行信託有限公司 | 14,684,361 | -500 | 0.18 | -0.00 | 2019-08-21 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 27,400,024 | -500 | 0.34 | -0.00 | 2019-08-21 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 21,354,884 | -3,300 | 0.26 | -0.00 | 2019-08-21 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 417,000 | -12,304 | 0.01 | -0.00 | 2019-08-21 | |
| 28 | B01118 | 東亞證券有限公司 | 13,590,539 | -20,000 | 0.17 | -0.00 | 2019-08-21 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 18,867,980 | -25,000 | 0.23 | -0.00 | 2019-08-21 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 12,317,979 | -44,000 | 0.15 | -0.00 | 2019-08-21 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,702,100 | -55,900 | 0.03 | -0.00 | 2019-08-21 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,846,719 | -70,684 | 0.35 | -0.00 | 2019-08-21 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 31,918,000 | -123,000 | 0.40 | -0.00 | 2019-08-21 | |
| 34 | B01938 | 興證國際證券有限公司 | 1,580,667 | -150,000 | 0.02 | -0.00 | 2019-08-21 | |
| 35 | B01231 | 騰達證券有限公司 | 123,683 | -153,708 | 0.00 | -0.00 | 2019-08-21 | |
| 36 | B01695 | 大新證券有限公司 | 5,407,766 | -160,000 | 0.07 | -0.00 | 2019-08-21 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,969,256 | -185,394 | 10.29 | -0.00 | 2019-08-21 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 35,460,031 | -913,387 | 0.44 | -0.01 | 2019-08-21 | |
| 39 | B01284 | 恒生證券有限公司 | 89,834,797 | -976,594 | 1.11 | -0.01 | 2019-08-21 | |
| 40 | A00003 | 中國證券登記結算(香港)有限公司 | 503,158,092 | -1,566,000 | 6.24 | -0.02 | 2019-08-21 | |
| 40 | Total changed named holdings | 6,203,534,021 | -39,300 | 76.95 | -0.00 | |||
| 289 | Unchanged named holdings | 363,311,537 | 0 | 4.51 | 0.00 | |||
| 329 | Total named holdings | 6,566,845,558 | -39,300 | 81.45 | 0.00 | |||
| 173 | Unnamed Investor Participants | 42,290,641 | -9,000 | 0.52 | -0.00 | |||
| 502 | Total securities in CCASS | 6,609,136,199 | -48,300 | 81.98 | -0.00 | |||
| Securities not in CCASS | 1,453,080,125 | 48,300 | 18.02 | 0.00 | ||||
| Issued securities | 8,062,216,324 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-19 |
| Volume | 8,417,196 |
| Turnover | 13,505,503 |
| Average price | 1.605 |
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