SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2015-02-12 to 2015-02-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,008,126 | 1,260,257 | 12.43 | 0.02 | 2015-02-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 332,576,589 | 844,236 | 4.16 | 0.01 | 2015-02-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,155,000 | 516,000 | 0.38 | 0.01 | 2015-02-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,710,942 | 449,500 | 0.02 | 0.01 | 2015-02-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 145,069,493 | 338,691 | 1.81 | 0.00 | 2015-02-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,782,465 | 273,568 | 0.10 | 0.00 | 2015-02-13 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,393,899 | 160,000 | 0.15 | 0.00 | 2015-02-13 | |
| 8 | C00074 | DEUTSCHE BANK AG | 18,819,745 | 65,932 | 0.24 | 0.00 | 2015-02-13 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 568,641 | 45,000 | 0.01 | 0.00 | 2015-02-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,337,517 | 34,500 | 0.24 | 0.00 | 2015-02-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,759,853 | 22,000 | 0.26 | 0.00 | 2015-02-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,135,385 | 20,000 | 2.00 | 0.00 | 2015-02-13 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,267,844 | 10,334 | 0.19 | 0.00 | 2015-02-13 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,196,049 | 10,000 | 0.24 | 0.00 | 2015-02-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,671,117 | 6,707 | 0.07 | 0.00 | 2015-02-13 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 17,712,771 | 1,000 | 0.22 | 0.00 | 2015-02-13 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,708,455 | 733 | 0.33 | 0.00 | 2015-02-13 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,401,889 | 500 | 0.02 | 0.00 | 2015-02-13 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,295,984 | 309 | 0.02 | 0.00 | 2015-02-13 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 108,555 | -36 | 0.00 | -0.00 | 2015-02-13 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 391,480 | -550 | 0.00 | -0.00 | 2015-02-13 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,415,533 | -737 | 0.03 | -0.00 | 2015-02-13 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,481,989 | -834 | 0.02 | -0.00 | 2015-02-13 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 805,955 | -2,500 | 0.01 | -0.00 | 2015-02-13 | |
| 25 | C00093 | BNP PARIBAS | 643,309,774 | -7,710 | 8.04 | -0.00 | 2015-02-13 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,078,881 | -8,000 | 0.03 | -0.00 | 2015-02-13 | |
| 27 | B01776 | AIF SECURITIES LTD | 64,752 | -15,000 | 0.00 | -0.00 | 2015-02-13 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,055,456 | -30,000 | 0.21 | -0.00 | 2015-02-13 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 80,850 | -30,000 | 0.00 | -0.00 | 2015-02-13 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,354,061 | -37,000 | 0.08 | -0.00 | 2015-02-13 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,723,956 | -40,000 | 0.03 | -0.00 | 2015-02-13 | |
| 32 | C00018 | HANG SENG BANK LTD | 1,510,839 | -50,000 | 0.02 | -0.00 | 2015-02-13 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,268,175 | -205,000 | 0.57 | -0.00 | 2015-02-13 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 525,374 | -216,500 | 0.01 | -0.00 | 2015-02-13 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,566 | -232,500 | 0.00 | -0.00 | 2015-02-13 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,885,699 | -570,500 | 0.36 | -0.01 | 2015-02-13 | |
| 37 | C00010 | CITIBANK N.A. | 685,209,993 | -1,044,500 | 8.56 | -0.01 | 2015-02-13 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 941,887,408 | -1,597,167 | 11.77 | -0.02 | 2015-02-13 | |
| 38 | Total changed named holdings | 4,211,830,060 | -29,267 | 52.64 | -0.00 | |||
| 325 | Unchanged named holdings | 1,337,384,840 | 0 | 16.71 | 0.00 | |||
| 363 | Total named holdings | 5,549,214,900 | -29,267 | 69.35 | 0.00 | |||
| 242 | Unnamed Investor Participants | 27,445,829 | 0 | 0.34 | 0.00 | |||
| 605 | Total securities in CCASS | 5,576,660,729 | -29,267 | 69.69 | -0.00 | |||
| Securities not in CCASS | 2,425,065,460 | 29,267 | 30.31 | 0.00 | ||||
| Issued securities | 8,001,726,189 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 5,256,171 |
| Turnover | 9,132,851 |
| Average price | 1.738 |
Copyright & disclaimer, Privacy policy