Springland International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01700 | 2010-10-21 | 2020-02-07 | 2020-03-03 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | 270,095,060 | 2,085,924 | 10.80 | 0.08 | 2011-01-27 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,735,000 | 550,000 | 0.07 | 0.02 | 2011-01-27 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,863,000 | 322,000 | 2.23 | 0.01 | 2011-01-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,384,900 | 321,000 | 2.78 | 0.01 | 2011-01-27 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 453,000 | 20,000 | 0.02 | 0.00 | 2011-01-27 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 871,000 | 10,000 | 0.03 | 0.00 | 2011-01-27 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2011-01-27 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,853,000 | 2,000 | 0.07 | 0.00 | 2011-01-27 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-01-27 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 496,000 | 1,000 | 0.02 | 0.00 | 2011-01-27 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-01-27 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2011-01-27 | |
| 14 | B01698 | LUEN SING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-01-27 | |
| 15 | B01462 | MANGO FINANCIAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-27 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2011-01-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-01-27 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2011-01-27 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,000 | -3,000 | 0.00 | -0.00 | 2011-01-27 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 265,000 | -3,000 | 0.01 | -0.00 | 2011-01-27 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 399,000 | -5,000 | 0.02 | -0.00 | 2011-01-27 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,000 | -8,000 | 0.00 | -0.00 | 2011-01-27 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,000 | -8,000 | 0.01 | -0.00 | 2011-01-27 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 528,000 | -10,000 | 0.02 | -0.00 | 2011-01-27 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 655,000 | -10,000 | 0.03 | -0.00 | 2011-01-27 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 250,000 | -11,000 | 0.01 | -0.00 | 2011-01-27 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 59,000 | -15,000 | 0.00 | -0.00 | 2011-01-27 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 259,000 | -15,000 | 0.01 | -0.00 | 2011-01-27 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-01-27 | |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 227,000 | -37,000 | 0.01 | -0.00 | 2011-01-27 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,449,000 | -56,000 | 2.46 | -0.00 | 2011-01-27 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,884,000 | -70,000 | 4.12 | -0.00 | 2011-01-27 | |
| 34 | B01130 | BOCI SECURITIES LTD | 2,524,000 | -91,000 | 0.10 | -0.00 | 2011-01-27 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 1,063,000 | -105,000 | 0.04 | -0.00 | 2011-01-27 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,156,000 | -106,000 | 0.05 | -0.00 | 2011-01-27 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,191,000 | -243,000 | 0.13 | -0.01 | 2011-01-27 | |
| 38 | B01610 | KGI ASIA LTD | 5,358,000 | -289,000 | 0.21 | -0.01 | 2011-01-27 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,888,000 | -318,000 | 0.20 | -0.01 | 2011-01-27 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,037,713 | -1,879,924 | 0.44 | -0.08 | 2011-01-27 | |
| 40 | Total changed named holdings | 598,014,673 | 1,000 | 23.92 | 0.00 | |||
| 156 | Unchanged named holdings | 119,223,327 | 0 | 4.77 | 0.00 | |||
| 196 | Total named holdings | 717,238,000 | 1,000 | 28.69 | 0.00 | |||
| 22 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | |||
| 218 | Total securities in CCASS | 717,366,000 | 1,000 | 28.69 | 0.00 | |||
| Securities not in CCASS | 1,782,634,000 | -1,000 | 71.31 | -0.00 | ||||
| Issued securities | 2,500,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 4,611,000 |
| Turnover | 29,089,870 |
| Average price | 6.309 |
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