SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,022,776,147 | 6,401,825 | 12.74 | 0.08 | 2015-10-16 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,332,500 | 3,692,500 | 0.43 | 0.05 | 2015-10-16 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,843,491 | 1,504,500 | 0.28 | 0.02 | 2015-10-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,874,924 | 1,243,500 | 5.79 | 0.02 | 2015-10-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,844,411 | 715,000 | 0.12 | 0.01 | 2015-10-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,815,860 | 326,900 | 0.50 | 0.00 | 2015-10-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,275 | 252,000 | 0.02 | 0.00 | 2015-10-16 | |
| 8 | B01184 | QUAM SECURITIES LTD | 2,103,103 | 152,000 | 0.03 | 0.00 | 2015-10-16 | |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,649,750 | 70,000 | 0.07 | 0.00 | 2015-10-16 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,472,091 | 69,000 | 0.74 | 0.00 | 2015-10-16 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,087,600 | 50,000 | 0.28 | 0.00 | 2015-10-16 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,972,082 | 50,000 | 0.05 | 0.00 | 2015-10-16 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,387,640 | 21,000 | 0.08 | 0.00 | 2015-10-16 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,956,358 | 20,000 | 0.17 | 0.00 | 2015-10-16 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,626,030 | 19,500 | 0.27 | 0.00 | 2015-10-16 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 343,342 | 14,000 | 0.00 | 0.00 | 2015-10-16 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 174,510 | 10,000 | 0.00 | 0.00 | 2015-10-16 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,939,963 | 10,000 | 0.31 | 0.00 | 2015-10-16 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 248,624 | 10,000 | 0.00 | 0.00 | 2015-10-16 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 173,711 | 10,000 | 0.00 | 0.00 | 2015-10-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,431,790 | 9,000 | 0.09 | 0.00 | 2015-10-16 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,947,514 | 2,900 | 0.02 | 0.00 | 2015-10-16 | |
| 23 | B01610 | KGI ASIA LTD | 18,905,866 | 2,031 | 0.24 | 0.00 | 2015-10-16 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 94,516 | -1 | 0.00 | -0.00 | 2015-10-16 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 16,855,289 | -1,000 | 0.21 | -0.00 | 2015-10-16 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,422 | -2,031 | 0.00 | -0.00 | 2015-10-16 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,445,123 | -5,348 | 0.07 | -0.00 | 2015-10-16 | |
| 28 | C00018 | HANG SENG BANK LTD | 1,630,121 | -10,210 | 0.02 | -0.00 | 2015-10-16 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,720,384 | -60,000 | 0.03 | -0.00 | 2015-10-16 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 15,697,308 | -68,000 | 0.20 | -0.00 | 2015-10-16 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 313,512 | -85,704 | 0.00 | -0.00 | 2015-10-16 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,275,770 | -110,000 | 1.83 | -0.00 | 2015-10-16 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -111,500 | 0.00 | -0.00 | 2015-10-16 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,509,648 | -150,000 | 0.03 | -0.00 | 2015-10-16 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,818,696 | -150,000 | 0.13 | -0.00 | 2015-10-16 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,298,006 | -152,000 | 0.18 | -0.00 | 2015-10-16 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,040,082 | -200,000 | 0.20 | -0.00 | 2015-10-16 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,944,826 | -300,000 | 0.20 | -0.00 | 2015-10-16 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 155,386,633 | -387,500 | 1.94 | -0.00 | 2015-10-16 | |
| 40 | C00010 | CITIBANK N.A. | 628,721,704 | -390,440 | 7.83 | -0.00 | 2015-10-16 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,043,782,562 | -546,326 | 13.00 | -0.01 | 2015-10-16 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,651,494 | -550,000 | 0.15 | -0.01 | 2015-10-16 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,060,000 | -2,560,000 | 2.04 | -0.03 | 2015-10-16 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 330,967,726 | -3,546,900 | 4.12 | -0.04 | 2015-10-16 | |
| 45 | C00074 | DEUTSCHE BANK AG | 106,872,596 | -5,250,000 | 1.33 | -0.07 | 2015-10-16 | |
| 45 | Total changed named holdings | 4,476,446,000 | 18,696 | 55.77 | 0.00 | |||
| 304 | Unchanged named holdings | 1,477,981,543 | 0 | 18.41 | 0.00 | |||
| 349 | Total named holdings | 5,954,427,543 | 18,696 | 74.18 | 0.00 | |||
| 227 | Unnamed Investor Participants | 29,088,963 | -18,696 | 0.36 | -0.00 | |||
| 576 | Total securities in CCASS | 5,983,516,506 | 0 | 74.55 | 0.00 | |||
| Securities not in CCASS | 2,043,113,683 | 0 | 25.45 | 0.00 | ||||
| Issued securities | 8,026,630,189 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 9,967,469 |
| Turnover | 20,157,479 |
| Average price | 2.022 |
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