SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | B01130 | BOCI SECURITIES LTD | 262,705,627 | 1,158,000 | 3.28 | 0.01 | 2015-01-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,572,553 | 915,500 | 5.12 | 0.01 | 2015-01-19 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,968,500 | 528,500 | 0.30 | 0.01 | 2015-01-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 143,049,634 | 409,000 | 1.79 | 0.01 | 2015-01-19 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,356,916 | 380,000 | 0.25 | 0.00 | 2015-01-19 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,496,049 | 309,172 | 0.21 | 0.00 | 2015-01-19 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,803,182 | 180,000 | 0.04 | 0.00 | 2015-01-19 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,149,659 | 174,667 | 0.35 | 0.00 | 2015-01-19 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,596,270 | 150,000 | 0.03 | 0.00 | 2015-01-19 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,699,243 | 120,000 | 1.81 | 0.00 | 2015-01-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,825,327 | 117,000 | 0.22 | 0.00 | 2015-01-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,609,313 | 60,000 | 0.07 | 0.00 | 2015-01-19 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,300,849 | 52,667 | 0.15 | 0.00 | 2015-01-19 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 820,756 | 50,000 | 0.01 | 0.00 | 2015-01-19 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 468,141 | 42,000 | 0.01 | 0.00 | 2015-01-19 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,947,061 | 40,000 | 0.07 | 0.00 | 2015-01-19 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,739,668 | 40,000 | 1.17 | 0.00 | 2015-01-19 | |
| 18 | C00093 | BNP PARIBAS | 643,832,984 | 39,000 | 8.05 | 0.00 | 2015-01-19 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,006,064 | 30,000 | 0.14 | 0.00 | 2015-01-19 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,373,531 | 30,000 | 0.02 | 0.00 | 2015-01-19 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,752,250 | 30,000 | 0.10 | 0.00 | 2015-01-19 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,480,522 | 30,000 | 0.07 | 0.00 | 2015-01-19 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 334,634,208 | 29,500 | 4.18 | 0.00 | 2015-01-19 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,528,082 | 27,000 | 0.02 | 0.00 | 2015-01-19 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,820,420 | 25,000 | 0.06 | 0.00 | 2015-01-19 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,976,006 | 25,000 | 0.15 | 0.00 | 2015-01-19 | |
| 27 | C00074 | DEUTSCHE BANK AG | 28,344,643 | 24,500 | 0.35 | 0.00 | 2015-01-19 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 190,666 | 22,000 | 0.00 | 0.00 | 2015-01-19 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,603,671 | 20,000 | 0.02 | 0.00 | 2015-01-19 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,317,892 | 20,000 | 0.12 | 0.00 | 2015-01-19 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,295,667 | 19,500 | 0.02 | 0.00 | 2015-01-19 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,834,009 | 15,000 | 0.19 | 0.00 | 2015-01-19 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,650,842 | 12,500 | 0.02 | 0.00 | 2015-01-19 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 15,542,612 | 10,000 | 0.19 | 0.00 | 2015-01-19 | |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,287,601 | 7,333 | 0.32 | 0.00 | 2015-01-19 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 401,374 | 5,000 | 0.01 | 0.00 | 2015-01-19 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,323,083 | 4,000 | 0.05 | 0.00 | 2015-01-19 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 108,928 | -106 | 0.00 | -0.00 | 2015-01-19 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 15,606,771 | -5,500 | 0.20 | -0.00 | 2015-01-19 | |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,666 | -10,000 | 0.00 | -0.00 | 2015-01-19 | |
| 41 | C00018 | HANG SENG BANK LTD | 1,563,790 | -14,832 | 0.02 | -0.00 | 2015-01-19 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,080,603 | -19,500 | 0.09 | -0.00 | 2015-01-19 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,385 | -21,000 | 0.01 | -0.00 | 2015-01-19 | |
| 44 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -28,092 | 0.00 | -0.00 | 2015-01-19 | |
| 45 | B01661 | HERMES SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-01-19 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,290,720 | -74,500 | 0.04 | -0.00 | 2015-01-19 | |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,333 | -77,000 | 0.00 | -0.00 | 2015-01-19 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,589,456 | -171,000 | 0.02 | -0.00 | 2015-01-19 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,794,455 | -189,000 | 0.33 | -0.00 | 2015-01-19 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,356,071 | -228,000 | 0.37 | -0.00 | 2015-01-19 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,787,925 | -287,500 | 0.02 | -0.00 | 2015-01-19 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,846,360 | -328,532 | 12.43 | -0.00 | 2015-01-19 | |
| 53 | C00010 | CITIBANK N.A. | 704,161,893 | -501,000 | 8.80 | -0.01 | 2015-01-19 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,180,379 | -1,289,000 | 1.99 | -0.02 | 2015-01-19 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 942,715,677 | -1,892,109 | 11.78 | -0.02 | 2015-01-19 | |
| 55 | Total changed named holdings | 5,204,845,287 | -14,832 | 65.05 | -0.00 | |||
| 303 | Unchanged named holdings | 344,477,010 | 0 | 4.31 | 0.00 | |||
| 358 | Total named holdings | 5,549,322,297 | -14,832 | 69.35 | 0.00 | |||
| 241 | Unnamed Investor Participants | 27,382,059 | 14,832 | 0.34 | 0.00 | |||
| 599 | Total securities in CCASS | 5,576,704,356 | 0 | 69.69 | 0.00 | |||
| Securities not in CCASS | 2,425,021,833 | 0 | 30.31 | 0.00 | ||||
| Issued securities | 8,001,726,189 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 8,080,059 |
| Turnover | 14,750,218 |
| Average price | 1.826 |
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