SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,732,500 | 6,248,500 | 0.31 | 0.08 | 2016-02-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,595,000 | 828,000 | 2.34 | 0.01 | 2016-02-05 | |
| 3 | C00010 | CITIBANK N.A. | 599,276,726 | 648,000 | 7.47 | 0.01 | 2016-02-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,588,872 | 365,853 | 0.43 | 0.00 | 2016-02-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,023,704 | 350,000 | 0.14 | 0.00 | 2016-02-05 | |
| 6 | C00074 | DEUTSCHE BANK AG | 85,599,729 | 170,807 | 1.07 | 0.00 | 2016-02-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,072 | 146,000 | 0.01 | 0.00 | 2016-02-05 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 601,096 | 100,000 | 0.01 | 0.00 | 2016-02-05 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,267,166 | 100,000 | 0.07 | 0.00 | 2016-02-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,790,933 | 41,000 | 0.22 | 0.00 | 2016-02-05 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,512,375 | 40,000 | 0.28 | 0.00 | 2016-02-05 | |
| 12 | C00093 | BNP PARIBAS | 649,913,986 | 37,000 | 8.10 | 0.00 | 2016-02-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,174,444 | 31,500 | 0.20 | 0.00 | 2016-02-05 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,928,425 | 25,000 | 0.37 | 0.00 | 2016-02-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,762,359 | 20,000 | 0.08 | 0.00 | 2016-02-05 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,596,564 | 20,000 | 0.03 | 0.00 | 2016-02-05 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,136,077 | 20,000 | 1.77 | 0.00 | 2016-02-05 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 648,882 | 2,500 | 0.01 | 0.00 | 2016-02-05 | |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-02-05 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 94,544 | -92 | 0.00 | -0.00 | 2016-02-05 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 114,412 | -5,000 | 0.00 | -0.00 | 2016-02-05 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,790,602 | -6,000 | 0.02 | -0.00 | 2016-02-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 148,919,913 | -10,000 | 1.86 | -0.00 | 2016-02-05 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,263,892 | -20,000 | 0.02 | -0.00 | 2016-02-05 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,815,445 | -31,000 | 0.13 | -0.00 | 2016-02-05 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,638,257 | -50,000 | 1.05 | -0.00 | 2016-02-05 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,412,711 | -60,000 | 1.74 | -0.00 | 2016-02-05 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,510,239 | -108,726 | 0.29 | -0.00 | 2016-02-05 | |
| 29 | B01209 | MASON SECURITIES LTD | 2,976,510 | -160,000 | 0.04 | -0.00 | 2016-02-05 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,361,399 | -208,297 | 1.00 | -0.00 | 2016-02-05 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 309,537,959 | -490,000 | 3.86 | -0.01 | 2016-02-05 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,853,704 | -1,349,136 | 12.57 | -0.02 | 2016-02-05 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,050,039,605 | -1,653,909 | 13.08 | -0.02 | 2016-02-05 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 529,452,620 | -5,043,000 | 6.60 | -0.06 | 2016-02-05 | |
| 34 | Total changed named holdings | 5,229,866,722 | 0 | 65.16 | 0.00 | |||
| 315 | Unchanged named holdings | 726,563,984 | 0 | 9.05 | 0.00 | |||
| 349 | Total named holdings | 5,956,430,706 | 0 | 74.21 | 0.00 | |||
| 222 | Unnamed Investor Participants | 28,589,309 | 0 | 0.36 | 0.00 | |||
| 571 | Total securities in CCASS | 5,985,020,015 | 0 | 74.56 | 0.00 | |||
| Securities not in CCASS | 2,041,610,174 | 0 | 25.44 | 0.00 | ||||
| Issued securities | 8,026,630,189 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 6,902,636 |
| Turnover | 12,353,260 |
| Average price | 1.790 |
Copyright & disclaimer, Privacy policy