SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | 11,468,091 | 2,385,000 | 0.14 | 0.03 | 2015-09-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,245,500 | 1,204,500 | 2.18 | 0.02 | 2015-09-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,587,866 | 1,042,500 | 0.53 | 0.01 | 2015-09-25 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,157,167 | 1,000,000 | 0.01 | 0.01 | 2015-09-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,045,733,107 | 572,100 | 13.03 | 0.01 | 2015-09-25 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,249,500 | 249,500 | 0.03 | 0.00 | 2015-09-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,150,530 | 195,000 | 0.26 | 0.00 | 2015-09-25 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,677,463 | 150,000 | 0.32 | 0.00 | 2015-09-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 167,693,477 | 102,702 | 2.09 | 0.00 | 2015-09-25 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,892 | 50,000 | 0.00 | 0.00 | 2015-09-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,818,849 | 10,500 | 0.10 | 0.00 | 2015-09-25 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,973,993 | 10,000 | 0.02 | 0.00 | 2015-09-25 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,683,426 | 6,000 | 0.06 | 0.00 | 2015-09-25 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 703,308 | 5,000 | 0.01 | 0.00 | 2015-09-25 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 332,737,228 | 4,000 | 4.15 | 0.00 | 2015-09-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,106,878 | 1,000 | 0.04 | 0.00 | 2015-09-25 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,352,510 | 298 | 0.02 | 0.00 | 2015-09-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,083,493 | -10,000 | 0.18 | -0.00 | 2015-09-25 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,002,114 | -15,000 | 0.02 | -0.00 | 2015-09-25 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,503,826 | -20,000 | 0.19 | -0.00 | 2015-09-25 | |
| 21 | B01610 | KGI ASIA LTD | 19,260,835 | -25,000 | 0.24 | -0.00 | 2015-09-25 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,965,640 | -30,000 | 0.11 | -0.00 | 2015-09-25 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 27,931,463 | -30,000 | 0.35 | -0.00 | 2015-09-25 | |
| 24 | B01209 | MASON SECURITIES LTD | 4,125,843 | -40,000 | 0.05 | -0.00 | 2015-09-25 | |
| 25 | B01559 | WISETRADE SECURITIES LTD | 134,566 | -40,000 | 0.00 | -0.00 | 2015-09-25 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,913,373 | -51,000 | 0.24 | -0.00 | 2015-09-25 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,677,075 | -66,000 | 1.86 | -0.00 | 2015-09-25 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,165,901 | -70,000 | 0.14 | -0.00 | 2015-09-25 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,385,548 | -100,000 | 0.17 | -0.00 | 2015-09-25 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,593,994 | -143,000 | 0.13 | -0.00 | 2015-09-25 | |
| 31 | B01130 | BOCI SECURITIES LTD | 320,599,193 | -205,000 | 3.99 | -0.00 | 2015-09-25 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,121,904 | -223,000 | 0.31 | -0.00 | 2015-09-25 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,150,630 | -267,000 | 5.97 | -0.00 | 2015-09-25 | |
| 34 | C00010 | CITIBANK N.A. | 624,761,960 | -347,600 | 7.78 | -0.00 | 2015-09-25 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 2,283,111 | -586,000 | 0.03 | -0.01 | 2015-09-25 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,370,591 | -826,500 | 0.64 | -0.01 | 2015-09-25 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,836,100 | -1,080,000 | 0.28 | -0.01 | 2015-09-25 | |
| 38 | C00074 | DEUTSCHE BANK AG | 117,310,928 | -1,387,500 | 1.46 | -0.02 | 2015-09-25 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 978,684,651 | -1,425,500 | 12.19 | -0.02 | 2015-09-25 | |
| 39 | Total changed named holdings | 4,763,546,524 | 0 | 59.35 | 0.00 | |||
| 312 | Unchanged named holdings | 1,190,498,382 | 0 | 14.83 | 0.00 | |||
| 351 | Total named holdings | 5,954,044,906 | 0 | 74.18 | 0.00 | |||
| 228 | Unnamed Investor Participants | 29,470,659 | 0 | 0.37 | 0.00 | |||
| 579 | Total securities in CCASS | 5,983,515,565 | 0 | 74.55 | 0.00 | |||
| Securities not in CCASS | 2,043,114,624 | 0 | 25.45 | 0.00 | ||||
| Issued securities | 8,026,630,189 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-23 |
| Volume | 7,341,298 |
| Turnover | 12,898,812 |
| Average price | 1.757 |
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