SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2022-10-28 to 2022-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,978,540 | 5,712,652 | 11.32 | 0.07 | 2022-10-31 | |
| 2 | C00088 | 招商銀行股份有限公司 | 2,596,286 | 330,000 | 0.03 | 0.00 | 2022-10-31 | |
| 3 | B01590 | 盈透證券香港有限公司 | 61,395,144 | 210,000 | 0.76 | 0.00 | 2022-10-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,265,651 | 192,500 | 0.04 | 0.00 | 2022-10-31 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,252,749 | 160,000 | 0.07 | 0.00 | 2022-10-31 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 21,145,872 | 100,000 | 0.26 | 0.00 | 2022-10-31 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 19,734,948 | 100,000 | 0.24 | 0.00 | 2022-10-31 | |
| 8 | B01284 | 恒生證券有限公司 | 188,297,251 | 60,000 | 2.34 | 0.00 | 2022-10-31 | |
| 9 | C00010 | 花旗銀行 | 769,148,971 | 49,094 | 9.54 | 0.00 | 2022-10-31 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 34,035,309 | 48,000 | 0.42 | 0.00 | 2022-10-31 | |
| 11 | B01356 | 滙業證券有限公司 | 1,656,016 | 30,000 | 0.02 | 0.00 | 2022-10-31 | |
| 12 | B02132 | 寶盛證券(香港)有限公司 | 906,417 | 25,000 | 0.01 | 0.00 | 2022-10-31 | |
| 13 | B01769 | 一中證券有限公司 | 21,809 | 400 | 0.00 | 0.00 | 2022-10-31 | |
| 14 | B01559 | 明智證券有限公司 | 24,050 | -10,400 | 0.00 | -0.00 | 2022-10-31 | |
| 15 | B01904 | 華盛資本証券有限公司 | 2,766,721 | -104,000 | 0.03 | -0.00 | 2022-10-31 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 379,856,000 | -119,000 | 4.71 | -0.00 | 2022-10-31 | |
| 17 | B01584 | 致富證券有限公司 | 10,956,766 | -126,000 | 0.14 | -0.00 | 2022-10-31 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 169,540,965 | -200,500 | 2.10 | -0.00 | 2022-10-31 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 36,609,949 | -335,329 | 0.45 | -0.00 | 2022-10-31 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,673,980 | -396,500 | 0.03 | -0.00 | 2022-10-31 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,647,164 | -550,500 | 3.32 | -0.01 | 2022-10-31 | |
| 22 | C00093 | BNP PARIBAS | 1,199,797,676 | -1,150,000 | 14.89 | -0.01 | 2022-10-31 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 3,433,380 | -1,462,315 | 0.04 | -0.02 | 2022-10-31 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 309,674,197 | -2,548,431 | 3.84 | -0.03 | 2022-10-31 | |
| 24 | Total changed named holdings | 4,402,415,811 | 14,671 | 54.62 | 0.00 | |||
| 259 | Unchanged named holdings | 2,133,796,236 | 0 | 26.47 | 0.00 | |||
| 283 | Total named holdings | 6,536,212,047 | 14,671 | 81.10 | 0.00 | |||
| 176 | Unnamed Investor Participants | 47,731,390 | -14,671 | 0.59 | -0.00 | |||
| 459 | Total securities in CCASS | 6,583,943,437 | 0 | 81.69 | 0.00 | |||
| Securities not in CCASS | 1,475,830,887 | 0 | 18.31 | 0.00 | ||||
| Issued securities | 8,059,774,324 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 7,142,400 |
| Turnover | 5,469,077 |
| Average price | 0.766 |
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