SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 492,323,592 | 513,000 | 6.11 | 0.01 | 2019-07-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,978,236 | 200,000 | 0.14 | 0.00 | 2019-07-30 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 26,226,857 | 180,500 | 0.33 | 0.00 | 2019-07-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,802,096 | 150,000 | 0.16 | 0.00 | 2019-07-30 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,035,961 | 120,000 | 0.10 | 0.00 | 2019-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,059,881 | 117,511 | 1.30 | 0.00 | 2019-07-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 91,488,835 | 100,000 | 1.13 | 0.00 | 2019-07-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,475,464 | 50,000 | 0.07 | 0.00 | 2019-07-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,780,327 | 40,000 | 0.10 | 0.00 | 2019-07-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 18,768,564 | 20,000 | 0.23 | 0.00 | 2019-07-30 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,035,690 | 10,000 | 0.03 | 0.00 | 2019-07-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 805,181,695 | 9,330 | 9.99 | 0.00 | 2019-07-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,892,754 | 1,000 | 0.52 | 0.00 | 2019-07-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,292,547 | 1,000 | 0.03 | 0.00 | 2019-07-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 21,684 | 213 | 0.00 | 0.00 | 2019-07-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 387,276 | -2,974 | 0.00 | -0.00 | 2019-07-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,567,711 | -5,866 | 0.18 | -0.00 | 2019-07-30 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 505,341,946 | -8,395 | 6.27 | -0.00 | 2019-07-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,514,684 | -14,608 | 0.32 | -0.00 | 2019-07-30 |
| 20 | C00093 | BNP PARIBAS | 1,166,637,401 | -27,500 | 14.47 | -0.00 | 2019-07-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,594,850 | -40,500 | 0.03 | -0.00 | 2019-07-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,450,688 | -43,500 | 0.09 | -0.00 | 2019-07-30 |
| 23 | C00010 | CITIBANK N.A. | 901,728,875 | -61,000 | 11.18 | -0.00 | 2019-07-30 |
| 24 | C00074 | DEUTSCHE BANK AG | 64,998,169 | -101,330 | 0.81 | -0.00 | 2019-07-30 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,730,500 | -101,500 | 0.37 | -0.00 | 2019-07-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,735,601 | -193,418 | 0.46 | -0.00 | 2019-07-30 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 892,500 | -201,105 | 0.01 | -0.00 | 2019-07-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,145,558 | -710,858 | 10.38 | -0.01 | 2019-07-30 |
| 28 | Total changed named holdings | 5,224,089,942 | 0 | 64.80 | 0.00 | ||
| 301 | Unchanged named holdings | 1,342,864,918 | 0 | 16.66 | 0.00 | ||
| 329 | Total named holdings | 6,566,954,860 | 0 | 81.45 | 0.00 | ||
| 174 | Unnamed Investor Participants | 42,299,641 | 0 | 0.52 | 0.00 | ||
| 503 | Total securities in CCASS | 6,609,254,501 | 0 | 81.98 | 0.00 | ||
| Securities not in CCASS | 1,452,961,823 | 0 | 18.02 | 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 | 2019-07-26 |
| Volume | 3,004,657 |
| Turnover | 5,228,262 |
| Average price | 1.740 |
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