SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,792,446 | 10,743,000 | 0.26 | 0.13 | 2015-07-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 347,595,572 | 4,755,476 | 4.33 | 0.06 | 2015-07-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,249,000 | 3,993,000 | 2.26 | 0.05 | 2015-07-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,056,248 | 2,974,500 | 0.31 | 0.04 | 2015-07-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 915,463,908 | 2,314,967 | 11.41 | 0.03 | 2015-07-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,416,532 | 2,257,000 | 0.15 | 0.03 | 2015-07-13 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,083,616 | 1,360,000 | 0.04 | 0.02 | 2015-07-13 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,662,272 | 571,000 | 0.23 | 0.01 | 2015-07-13 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 623,500 | 402,000 | 0.01 | 0.01 | 2015-07-13 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,831,816 | 395,000 | 0.33 | 0.00 | 2015-07-13 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,742,025 | 364,000 | 0.12 | 0.00 | 2015-07-13 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 520,884 | 290,000 | 0.01 | 0.00 | 2015-07-13 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,246,550 | 217,500 | 0.14 | 0.00 | 2015-07-13 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,783,464 | 145,500 | 0.31 | 0.00 | 2015-07-13 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,655,519 | 131,490 | 1.84 | 0.00 | 2015-07-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,594,757 | 90,000 | 0.22 | 0.00 | 2015-07-13 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 3,247,103 | 80,000 | 0.04 | 0.00 | 2015-07-13 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,699,696 | 75,500 | 0.13 | 0.00 | 2015-07-13 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,552,502 | 73,500 | 0.06 | 0.00 | 2015-07-13 | |
| 20 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-07-13 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,697,064 | 58,000 | 0.02 | 0.00 | 2015-07-13 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 550,513 | 50,000 | 0.01 | 0.00 | 2015-07-13 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,602,373 | 50,000 | 0.07 | 0.00 | 2015-07-13 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,885,696 | 38,000 | 0.14 | 0.00 | 2015-07-13 | |
| 25 | B01184 | QUAM SECURITIES LTD | 1,181,103 | 30,000 | 0.01 | 0.00 | 2015-07-13 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 164,510 | 20,000 | 0.00 | 0.00 | 2015-07-13 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,629,137 | 10,000 | 0.07 | 0.00 | 2015-07-13 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,167,779 | 10,000 | 1.77 | 0.00 | 2015-07-13 | |
| 29 | B01684 | WANG ON SECURITIES LTD | 116,667 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 30,791 | 1,000 | 0.00 | 0.00 | 2015-07-13 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 429,357 | 1,000 | 0.01 | 0.00 | 2015-07-13 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,202,040 | -100 | 0.01 | -0.00 | 2015-07-13 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 94,262 | -254 | 0.00 | -0.00 | 2015-07-13 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 116,732 | -300 | 0.00 | -0.00 | 2015-07-13 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 162,797 | -500 | 0.00 | -0.00 | 2015-07-13 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 16,525,729 | -5,000 | 0.21 | -0.00 | 2015-07-13 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,365,208 | -5,000 | 0.24 | -0.00 | 2015-07-13 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,961,392 | -5,000 | 0.02 | -0.00 | 2015-07-13 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,602,491 | -10,000 | 0.26 | -0.00 | 2015-07-13 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,289,436 | -15,000 | 0.18 | -0.00 | 2015-07-13 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 972,832 | -20,000 | 0.01 | -0.00 | 2015-07-13 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 347,775 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 43 | C00093 | BNP PARIBAS | 628,166,727 | -23,500 | 7.83 | -0.00 | 2015-07-13 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 6,030,983 | -29,500 | 0.08 | -0.00 | 2015-07-13 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,043,677 | -29,893 | 0.01 | -0.00 | 2015-07-13 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 232,143 | -30,000 | 0.00 | -0.00 | 2015-07-13 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 738,308 | -30,000 | 0.01 | -0.00 | 2015-07-13 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,249,408 | -40,000 | 0.03 | -0.00 | 2015-07-13 | |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,260,250 | -50,000 | 0.09 | -0.00 | 2015-07-13 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 14,971,376 | -54,500 | 0.19 | -0.00 | 2015-07-13 | |
| 51 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-07-13 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 228,770 | -60,000 | 0.00 | -0.00 | 2015-07-13 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 6,752,353 | -85,607 | 0.08 | -0.00 | 2015-07-13 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,415,694 | -97,500 | 0.02 | -0.00 | 2015-07-13 | |
| 55 | B01705 | HENIK SECURITIES LTD | 2,732,295 | -100,000 | 0.03 | -0.00 | 2015-07-13 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,897,541 | -150,000 | 0.17 | -0.00 | 2015-07-13 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,693,357 | -150,000 | 0.23 | -0.00 | 2015-07-13 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,217,458 | -288,686 | 12.61 | -0.00 | 2015-07-13 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,630,293 | -420,000 | 0.02 | -0.01 | 2015-07-13 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,082,682 | -425,909 | 1.48 | -0.01 | 2015-07-13 | |
| 61 | B01130 | BOCI SECURITIES LTD | 343,369,243 | -640,500 | 4.28 | -0.01 | 2015-07-13 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 164,517,614 | -852,400 | 2.05 | -0.01 | 2015-07-13 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,374,281 | -1,382,900 | 1.01 | -0.02 | 2015-07-13 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,624,244 | -1,661,619 | 0.41 | -0.02 | 2015-07-13 | |
| 65 | C00010 | CITIBANK N.A. | 585,816,985 | -2,153,305 | 7.30 | -0.03 | 2015-07-13 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,691,306 | -2,684,881 | 5.74 | -0.03 | 2015-07-13 | |
| 67 | C00074 | DEUTSCHE BANK AG | 96,645,904 | -8,898,579 | 1.20 | -0.11 | 2015-07-13 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 14,341,786 | -11,091,000 | 0.18 | -0.14 | 2015-07-13 | |
| 68 | Total changed named holdings | 5,642,697,772 | 0 | 70.30 | 0.00 | |||
| 283 | Unchanged named holdings | 313,022,562 | 0 | 3.90 | 0.00 | |||
| 351 | Total named holdings | 5,955,720,334 | 0 | 74.20 | 0.00 | |||
| 231 | Unnamed Investor Participants | 27,254,061 | 0 | 0.34 | 0.00 | |||
| 582 | Total securities in CCASS | 5,982,974,395 | 0 | 74.54 | 0.00 | |||
| Securities not in CCASS | 2,043,655,794 | 0 | 25.46 | 0.00 | ||||
| Issued securities | 8,026,630,189 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 49,824,953 |
| Turnover | 92,675,398 |
| Average price | 1.860 |
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