SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2015-04-13 to 2015-04-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,483,000 | 7,536,500 | 1.43 | 0.09 | 2015-04-14 | |
| 2 | C00093 | BNP PARIBAS | 645,330,754 | 2,379,480 | 8.06 | 0.03 | 2015-04-14 | |
| 3 | C00010 | CITIBANK N.A. | 668,375,221 | 2,246,079 | 8.35 | 0.03 | 2015-04-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 981,022,026 | 1,331,559 | 12.26 | 0.02 | 2015-04-14 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 925,508 | 350,000 | 0.01 | 0.00 | 2015-04-14 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,619,675 | 209,500 | 0.15 | 0.00 | 2015-04-14 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,311,291 | 169,000 | 0.28 | 0.00 | 2015-04-14 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,106,416 | 156,917 | 4.61 | 0.00 | 2015-04-14 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,724,942 | 136,250 | 0.02 | 0.00 | 2015-04-14 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,081,031 | 116,500 | 0.06 | 0.00 | 2015-04-14 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 760,783 | 115,000 | 0.01 | 0.00 | 2015-04-14 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,755,495 | 100,333 | 0.02 | 0.00 | 2015-04-14 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,426,474 | 95,431 | 0.02 | 0.00 | 2015-04-14 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,062,350 | 53,278 | 0.06 | 0.00 | 2015-04-14 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 563,694 | 50,820 | 0.01 | 0.00 | 2015-04-14 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,054,971 | 50,000 | 0.01 | 0.00 | 2015-04-14 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,959,644 | 47,500 | 0.11 | 0.00 | 2015-04-14 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,684,682 | 20,000 | 0.03 | 0.00 | 2015-04-14 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 527,284 | 10,000 | 0.01 | 0.00 | 2015-04-14 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,023,111 | 10,000 | 0.08 | 0.00 | 2015-04-14 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 985,176 | 10,000 | 0.01 | 0.00 | 2015-04-14 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,846,512 | 4,334 | 0.20 | 0.00 | 2015-04-14 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 119,757 | 2,938 | 0.00 | 0.00 | 2015-04-14 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,269,498 | 2,033 | 0.02 | 0.00 | 2015-04-14 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 502,157 | -97 | 0.01 | -0.00 | 2015-04-14 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 109,048 | -287 | 0.00 | -0.00 | 2015-04-14 | |
| 27 | B01209 | MASON SECURITIES LTD | 2,637,968 | -2,000 | 0.03 | -0.00 | 2015-04-14 | |
| 28 | B01385 | FAIRWIN BROKING LTD | 15,333 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 285,174 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 173,111 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 599,156 | -10,000 | 0.01 | -0.00 | 2015-04-14 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 755,385 | -10,000 | 0.01 | -0.00 | 2015-04-14 | |
| 33 | B01712 | WAH SANG SECURITIES LTD | 188,169 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 952,793 | -11,000 | 0.01 | -0.00 | 2015-04-14 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 381,547 | -13,333 | 0.00 | -0.00 | 2015-04-14 | |
| 36 | C00018 | HANG SENG BANK LTD | 1,412,550 | -13,334 | 0.02 | -0.00 | 2015-04-14 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,500 | -15,000 | 0.00 | -0.00 | 2015-04-14 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 415,141 | -15,000 | 0.01 | -0.00 | 2015-04-14 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 621,407 | -16,000 | 0.01 | -0.00 | 2015-04-14 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 17,536,212 | -18,534 | 0.22 | -0.00 | 2015-04-14 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,868,228 | -19,000 | 1.17 | -0.00 | 2015-04-14 | |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,500 | -20,000 | 0.00 | -0.00 | 2015-04-14 | |
| 43 | B01610 | KGI ASIA LTD | 22,668,726 | -23,500 | 0.28 | -0.00 | 2015-04-14 | |
| 44 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 28,000 | -24,000 | 0.00 | -0.00 | 2015-04-14 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,744,542 | -28,000 | 0.02 | -0.00 | 2015-04-14 | |
| 46 | B01651 | MING HON SECURITIES LTD | 69,501 | -29,668 | 0.00 | -0.00 | 2015-04-14 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,180,312 | -30,000 | 0.08 | -0.00 | 2015-04-14 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 4,664,928 | -39,222 | 0.06 | -0.00 | 2015-04-14 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 5,913,824 | -39,333 | 0.07 | -0.00 | 2015-04-14 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 681,955 | -43,000 | 0.01 | -0.00 | 2015-04-14 | |
| 51 | B01609 | WILBY SECURITIES LTD | 10,000 | -45,000 | 0.00 | -0.00 | 2015-04-14 | |
| 52 | B01592 | PLATINUM BROKING CO LTD | 0 | -45,066 | 0.00 | -0.00 | 2015-04-14 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,550,000 | -50,000 | 0.19 | -0.00 | 2015-04-14 | |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,807,750 | -50,000 | 0.11 | -0.00 | 2015-04-14 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 69,133 | -50,000 | 0.00 | -0.00 | 2015-04-14 | |
| 56 | B01130 | BOCI SECURITIES LTD | 277,762,002 | -58,500 | 3.47 | -0.00 | 2015-04-14 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,509,015 | -60,000 | 0.24 | -0.00 | 2015-04-14 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,138,712 | -65,000 | 0.15 | -0.00 | 2015-04-14 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,458,876 | -68,000 | 0.31 | -0.00 | 2015-04-14 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,877 | -81,233 | 0.00 | -0.00 | 2015-04-14 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,647,196 | -100,000 | 0.13 | -0.00 | 2015-04-14 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,074,867 | -106,945 | 0.36 | -0.00 | 2015-04-14 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 5,641,183 | -110,000 | 0.07 | -0.00 | 2015-04-14 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 25,524,069 | -126,000 | 0.32 | -0.00 | 2015-04-14 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,496,524 | -133,411 | 0.26 | -0.00 | 2015-04-14 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 850,450 | -142,055 | 0.01 | -0.00 | 2015-04-14 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,183,907 | -150,000 | 1.79 | -0.00 | 2015-04-14 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 14,792,737 | -178,189 | 0.18 | -0.00 | 2015-04-14 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,792,706 | -183,000 | 0.25 | -0.00 | 2015-04-14 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,402,168 | -185,000 | 0.04 | -0.00 | 2015-04-14 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 15,635,841 | -274,969 | 0.20 | -0.00 | 2015-04-14 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,975,397 | -282,788 | 0.09 | -0.00 | 2015-04-14 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,677,746 | -300,871 | 0.21 | -0.00 | 2015-04-14 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 357,520 | -329,000 | 0.00 | -0.00 | 2015-04-14 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,792,802 | -347,570 | 0.35 | -0.00 | 2015-04-14 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,893,157 | -503,273 | 0.12 | -0.01 | 2015-04-14 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,479,594 | -527,503 | 1.99 | -0.01 | 2015-04-14 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,517,886 | -551,983 | 0.23 | -0.01 | 2015-04-14 | |
| 79 | C00091 | BANK OF SINGAPORE LTD | 1,302,941 | -798,500 | 0.02 | -0.01 | 2015-04-14 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 330,976,258 | -1,236,915 | 4.14 | -0.02 | 2015-04-14 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 164,236,404 | -1,525,867 | 2.05 | -0.02 | 2015-04-14 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 894,978,208 | -2,369,828 | 11.18 | -0.03 | 2015-04-14 | |
| 83 | C00074 | DEUTSCHE BANK AG | 42,424,708 | -3,227,979 | 0.53 | -0.04 | 2015-04-14 | |
| 83 | Total changed named holdings | 5,350,499,096 | 478,699 | 66.87 | 0.01 | |||
| 274 | Unchanged named holdings | 199,382,169 | 0 | 2.49 | 0.00 | |||
| 357 | Total named holdings | 5,549,881,265 | 478,699 | 69.36 | 0.00 | |||
| 238 | Unnamed Investor Participants | 27,129,224 | -282,439 | 0.34 | -0.00 | |||
| 595 | Total securities in CCASS | 5,577,010,489 | 196,260 | 69.70 | 0.00 | |||
| Securities not in CCASS | 2,424,715,700 | -196,260 | 30.30 | -0.00 | ||||
| Issued securities | 8,001,726,189 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-10 |
| Volume | 33,523,982 |
| Turnover | 70,574,267 |
| Average price | 2.105 |
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