SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,072,930 | 2,192,000 | 2.93 | 0.03 | 2016-05-10 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 23,781,110 | 1,635,000 | 0.30 | 0.02 | 2016-05-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,832,425 | 940,000 | 0.33 | 0.01 | 2016-05-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 310,457,629 | 468,500 | 3.87 | 0.01 | 2016-05-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,114,037 | 438,000 | 0.10 | 0.01 | 2016-05-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,936,816 | 184,000 | 0.40 | 0.00 | 2016-05-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,082,912,114 | 161,500 | 13.49 | 0.00 | 2016-05-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,389 | 59,168 | 0.01 | 0.00 | 2016-05-10 | |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-05-10 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-10 | |
| 11 | B01610 | KGI ASIA LTD | 8,298,489 | 13,000 | 0.10 | 0.00 | 2016-05-10 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,420,998 | 10,000 | 0.03 | 0.00 | 2016-05-10 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 112,711 | 10,000 | 0.00 | 0.00 | 2016-05-10 | |
| 14 | B01705 | HENIK SECURITIES LTD | 3,147,295 | -5,000 | 0.04 | -0.00 | 2016-05-10 | |
| 15 | B01712 | WAH SANG SECURITIES LTD | 131,503 | -10,000 | 0.00 | -0.00 | 2016-05-10 | |
| 16 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 85,626 | -11,000 | 0.00 | -0.00 | 2016-05-10 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,671,681 | -13,000 | 0.17 | -0.00 | 2016-05-10 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,035,210 | -25,000 | 0.15 | -0.00 | 2016-05-10 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,711,077 | -28,000 | 0.06 | -0.00 | 2016-05-10 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,044,025 | -30,000 | 0.31 | -0.00 | 2016-05-10 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,535,799 | -30,000 | 0.08 | -0.00 | 2016-05-10 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,498,205 | -30,000 | 1.05 | -0.00 | 2016-05-10 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 553,531 | -40,000 | 0.01 | -0.00 | 2016-05-10 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,786,681 | -44,500 | 0.02 | -0.00 | 2016-05-10 | |
| 25 | C00097 | ABN AMRO BANK N.V. | 3,949,896 | -121,500 | 0.05 | -0.00 | 2016-05-10 | |
| 26 | C00093 | BNP PARIBAS | 707,337,959 | -166,000 | 8.81 | -0.00 | 2016-05-10 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,270,851 | -212,000 | 1.60 | -0.00 | 2016-05-10 | |
| 28 | B01184 | QUAM SECURITIES LTD | 721,386 | -218,500 | 0.01 | -0.00 | 2016-05-10 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,048,612,729 | -310,000 | 13.06 | -0.00 | 2016-05-10 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 457,857,439 | -311,500 | 5.70 | -0.00 | 2016-05-10 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,653,500 | -338,000 | 0.17 | -0.00 | 2016-05-10 | |
| 32 | C00010 | CITIBANK N.A. | 595,181,687 | -399,000 | 7.42 | -0.00 | 2016-05-10 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,114,057 | -642,000 | 0.31 | -0.01 | 2016-05-10 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,729,000 | -701,500 | 2.54 | -0.01 | 2016-05-10 | |
| 35 | C00074 | DEUTSCHE BANK AG | 34,277,606 | -846,668 | 0.43 | -0.01 | 2016-05-10 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 552,109 | -1,635,000 | 0.01 | -0.02 | 2016-05-10 | |
| 36 | Total changed named holdings | 5,102,165,500 | -12,000 | 63.57 | -0.00 | |||
| 310 | Unchanged named holdings | 854,891,018 | 0 | 10.65 | 0.00 | |||
| 346 | Total named holdings | 5,957,056,518 | -12,000 | 74.22 | 0.00 | |||
| 216 | Unnamed Investor Participants | 26,924,649 | -10,000 | 0.34 | -0.00 | |||
| 562 | Total securities in CCASS | 5,983,981,167 | -22,000 | 74.55 | -0.00 | |||
| Securities not in CCASS | 2,042,649,022 | 22,000 | 25.45 | 0.00 | ||||
| Issued securities | 8,026,630,189 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 6,352,500 |
| Turnover | 12,728,750 |
| Average price | 2.004 |
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