SHUI ON LAND LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2023-01-13 to 2023-01-16
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 | C00093 | BNP PARIBAS | 1,196,286,021 | 589,700 | 14.90 | 0.01 | 2023-01-16 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 372,070,000 | 453,000 | 4.64 | 0.01 | 2023-01-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,106,718 | 446,718 | 0.06 | 0.01 | 2023-01-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,929,328 | 301,282 | 11.70 | 0.00 | 2023-01-16 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 37,371,859 | 100,000 | 0.47 | 0.00 | 2023-01-16 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,215,596 | 89,000 | 0.02 | 0.00 | 2023-01-16 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,130,948 | 58,000 | 0.25 | 0.00 | 2023-01-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,040,951 | 33,000 | 0.16 | 0.00 | 2023-01-16 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,721,447 | 30,000 | 0.13 | 0.00 | 2023-01-16 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,923,386 | 20,500 | 0.73 | 0.00 | 2023-01-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 277,419,624 | 14,500 | 3.46 | 0.00 | 2023-01-16 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,906,673 | 10,000 | 0.14 | 0.00 | 2023-01-16 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,349,040 | 8,070 | 0.32 | 0.00 | 2023-01-16 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,816 | 3,000 | 0.00 | 0.00 | 2023-01-16 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,174,577 | 1,581 | 2.05 | 0.00 | 2023-01-16 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 21,759 | 360 | 0.00 | 0.00 | 2023-01-16 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,342,823 | -9 | 0.04 | -0.00 | 2023-01-16 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 665,542 | -67 | 0.01 | -0.00 | 2023-01-16 | |
| 19 | B01610 | KGI ASIA LTD | 18,236,239 | -2,233 | 0.23 | -0.00 | 2023-01-16 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,384,312 | -8,070 | 0.12 | -0.00 | 2023-01-16 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,276,828 | -10,000 | 0.02 | -0.00 | 2023-01-16 | |
| 22 | B01130 | BOCI SECURITIES LTD | 267,504,496 | -27,000 | 3.33 | -0.00 | 2023-01-16 | |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 151,180 | -30,000 | 0.00 | -0.00 | 2023-01-16 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 163,140,406 | -32,933 | 2.03 | -0.00 | 2023-01-16 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,267,049 | -64,500 | 0.45 | -0.00 | 2023-01-16 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,724 | -247,830 | 0.00 | -0.00 | 2023-01-16 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,612,073 | -316,000 | 3.73 | -0.00 | 2023-01-16 | |
| 28 | C00010 | CITIBANK N.A. | 767,982,524 | -682,488 | 9.57 | -0.01 | 2023-01-16 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 840,198,047 | -736,000 | 10.47 | -0.01 | 2023-01-16 | |
| 29 | Total changed named holdings | 5,539,821,986 | 1,581 | 69.01 | 0.00 | |||
| 247 | Unchanged named holdings | 986,218,381 | 0 | 12.29 | 0.00 | |||
| 276 | Total named holdings | 6,526,040,367 | 1,581 | 81.30 | 0.00 | |||
| 179 | Unnamed Investor Participants | 47,996,933 | 0 | 0.60 | 0.00 | |||
| 455 | Total securities in CCASS | 6,574,037,300 | 1,581 | 81.90 | 0.00 | |||
| Securities not in CCASS | 1,453,228,024 | -1,581 | 18.10 | -0.00 | ||||
| Issued securities | 8,027,265,324 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 3,117,293 |
| Turnover | 3,180,025 |
| Average price | 1.020 |
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