SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2019-09-23 to 2019-09-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,753,349 | 7,578,031 | 0.36 | 0.09 | 2019-09-24 |
| 2 | C00093 | BNP PARIBAS | 1,167,823,686 | 1,850,500 | 14.49 | 0.02 | 2019-09-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,621,777 | 605,500 | 5.95 | 0.01 | 2019-09-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,523,237 | 361,295 | 0.45 | 0.00 | 2019-09-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,510,100 | 124,000 | 0.03 | 0.00 | 2019-09-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,278,961 | 65,000 | 0.10 | 0.00 | 2019-09-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,794,850 | 35,000 | 0.03 | 0.00 | 2019-09-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 350,240,985 | 34,613 | 4.34 | 0.00 | 2019-09-24 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,470,500 | 28,500 | 0.46 | 0.00 | 2019-09-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,433,690 | 20,000 | 0.33 | 0.00 | 2019-09-24 |
| 11 | B01824 | INSTINET PACIFIC LTD | 198,000 | 16,500 | 0.00 | 0.00 | 2019-09-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,380,150 | 10,000 | 0.15 | 0.00 | 2019-09-24 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 729,260 | 433 | 0.01 | 0.00 | 2019-09-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 21,771 | 157 | 0.00 | 0.00 | 2019-09-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,620,293 | -774 | 1.30 | -0.00 | 2019-09-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,869,047 | -3,500 | 0.04 | -0.00 | 2019-09-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 18,341,540 | -15,706 | 0.23 | -0.00 | 2019-09-24 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,566 | -20,000 | 0.00 | -0.00 | 2019-09-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 87,710,133 | -24,933 | 1.09 | -0.00 | 2019-09-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,268,766 | -100,000 | 0.07 | -0.00 | 2019-09-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,745,675 | -407,177 | 10.39 | -0.01 | 2019-09-24 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 504,424,592 | -475,000 | 6.26 | -0.01 | 2019-09-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,179,494,808 | -1,003,144 | 14.63 | -0.01 | 2019-09-24 |
| 24 | C00010 | CITIBANK N.A. | 899,931,657 | -1,085,295 | 11.16 | -0.01 | 2019-09-24 |
| 25 | C00074 | DEUTSCHE BANK AG | 78,849,494 | -7,594,000 | 0.98 | -0.09 | 2019-09-24 |
| 25 | Total changed named holdings | 5,873,317,887 | 0 | 72.85 | 0.00 | ||
| 304 | Unchanged named holdings | 693,980,603 | 0 | 8.61 | 0.00 | ||
| 329 | Total named holdings | 6,567,298,490 | 0 | 81.46 | 0.00 | ||
| 172 | Unnamed Investor Participants | 42,441,791 | 0 | 0.53 | 0.00 | ||
| 501 | Total securities in CCASS | 6,609,740,281 | 0 | 81.98 | 0.00 | ||
| Securities not in CCASS | 1,452,476,043 | 0 | 18.02 | 0.00 | |||
| Issued securities | 8,062,216,324 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-20 |
| Volume | 5,881,090 |
| Turnover | 9,538,379 |
| Average price | 1.622 |
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