SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,211,500 | 2,072,000 | 0.03 | 0.03 | 2019-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 806,614,199 | 389,500 | 10.00 | 0.00 | 2019-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,290,338 | 251,500 | 0.03 | 0.00 | 2019-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,010,794 | 200,498 | 10.42 | 0.00 | 2019-07-18 |
| 5 | C00093 | BNP PARIBAS | 1,168,760,194 | 122,000 | 14.50 | 0.00 | 2019-07-18 |
| 6 | C00010 | CITIBANK N.A. | 901,675,931 | 78,502 | 11.18 | 0.00 | 2019-07-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,463,827 | 40,000 | 0.09 | 0.00 | 2019-07-18 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 1,315,799 | 28,000 | 0.02 | 0.00 | 2019-07-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,638,254 | 9,000 | 0.52 | 0.00 | 2019-07-18 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 16,599 | 733 | 0.00 | 0.00 | 2019-07-18 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 729,201 | 322 | 0.01 | 0.00 | 2019-07-18 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,561 | 92 | 0.00 | 0.00 | 2019-07-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 21,590 | 78 | 0.00 | 0.00 | 2019-07-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 91,440,835 | -322 | 1.13 | -0.00 | 2019-07-18 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 238,928 | -2,541 | 0.00 | -0.00 | 2019-07-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,960,887 | -4,000 | 0.02 | -0.00 | 2019-07-18 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,010,439 | -4,500 | 0.10 | -0.00 | 2019-07-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,608,539 | -4,592 | 0.17 | -0.00 | 2019-07-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,027,415 | -39,000 | 0.01 | -0.00 | 2019-07-18 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 491,295,092 | -44,500 | 6.09 | -0.00 | 2019-07-18 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,793,690 | -50,000 | 0.33 | -0.00 | 2019-07-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,460,204 | -50,500 | 0.45 | -0.00 | 2019-07-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,168,789 | -55,000 | 0.19 | -0.00 | 2019-07-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,220,688 | -57,500 | 0.09 | -0.00 | 2019-07-18 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,035,690 | -68,037 | 0.03 | -0.00 | 2019-07-18 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,817,184 | -95,000 | 0.35 | -0.00 | 2019-07-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,815,237 | -207,829 | 1.30 | -0.00 | 2019-07-18 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,250,500 | -240,500 | 0.36 | -0.00 | 2019-07-18 |
| 29 | C00074 | DEUTSCHE BANK AG | 58,825,444 | -707,915 | 0.73 | -0.01 | 2019-07-18 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 504,441,731 | -1,587,585 | 6.26 | -0.02 | 2019-07-18 |
| 30 | Total changed named holdings | 5,193,198,079 | -27,096 | 64.41 | -0.00 | ||
| 301 | Unchanged named holdings | 1,027,178,132 | 0 | 12.74 | 0.00 | ||
| 331 | Total named holdings | 6,220,376,211 | -27,096 | 77.15 | 0.00 | ||
| 174 | Unnamed Investor Participants | 42,299,641 | 0 | 0.52 | 0.00 | ||
| 505 | Total securities in CCASS | 6,262,675,852 | -27,096 | 77.68 | -0.00 | ||
| Securities not in CCASS | 1,799,540,472 | 27,096 | 22.32 | 0.00 | |||
| Issued securities | 8,062,216,324 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-16 |
| Volume | 2,062,992 |
| Turnover | 3,707,971 |
| Average price | 1.797 |
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