SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | 22,427,731 | 10,067,140 | 0.28 | 0.13 | 2015-05-06 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,605,500 | 5,158,500 | 1.71 | 0.06 | 2015-05-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 891,313,599 | 4,231,272 | 11.14 | 0.05 | 2015-05-06 | |
| 4 | C00010 | CITIBANK N.A. | 619,468,295 | 2,374,088 | 7.74 | 0.03 | 2015-05-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,524,005 | 2,055,512 | 0.04 | 0.03 | 2015-05-06 | |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,118,750 | 1,840,000 | 0.14 | 0.02 | 2015-05-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,456,865 | 1,424,000 | 0.14 | 0.02 | 2015-05-06 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,377,812 | 1,340,000 | 0.09 | 0.02 | 2015-05-06 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 1,036,666 | 1,000,000 | 0.01 | 0.01 | 2015-05-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,967,239 | 908,500 | 0.19 | 0.01 | 2015-05-06 | |
| 11 | B01665 | WINSOME STOCK CO LTD | 1,060,733 | 800,000 | 0.01 | 0.01 | 2015-05-06 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,624,791 | 752,500 | 0.30 | 0.01 | 2015-05-06 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,034,415 | 596,000 | 1.19 | 0.01 | 2015-05-06 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,675,060 | 423,000 | 0.08 | 0.01 | 2015-05-06 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 566,644 | 304,000 | 0.01 | 0.00 | 2015-05-06 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 301,096 | 300,000 | 0.00 | 0.00 | 2015-05-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 157,303,482 | 272,041 | 1.97 | 0.00 | 2015-05-06 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 498,592 | 200,000 | 0.01 | 0.00 | 2015-05-06 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 595,369 | 200,000 | 0.01 | 0.00 | 2015-05-06 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 837,955 | 160,000 | 0.01 | 0.00 | 2015-05-06 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 157,000 | 157,000 | 0.00 | 0.00 | 2015-05-06 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 373,440 | 140,000 | 0.00 | 0.00 | 2015-05-06 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,277 | 126,000 | 0.00 | 0.00 | 2015-05-06 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 101,667 | 100,000 | 0.00 | 0.00 | 2015-05-06 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,085,040 | 55,000 | 0.20 | 0.00 | 2015-05-06 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 637,284 | 50,000 | 0.01 | 0.00 | 2015-05-06 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,580,464 | 50,000 | 0.24 | 0.00 | 2015-05-06 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,781,168 | 50,000 | 0.03 | 0.00 | 2015-05-06 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,000 | 43,000 | 0.00 | 0.00 | 2015-05-06 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,525,149 | 40,667 | 0.13 | 0.00 | 2015-05-06 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,670,908 | 40,000 | 0.02 | 0.00 | 2015-05-06 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,556 | 32,000 | 0.01 | 0.00 | 2015-05-06 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 232,689 | 30,000 | 0.00 | 0.00 | 2015-05-06 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,167,194 | 21,500 | 0.01 | 0.00 | 2015-05-06 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 135,616 | 20,000 | 0.00 | 0.00 | 2015-05-06 | |
| 36 | B01740 | WIN SECURITIES LTD | 507,254 | 20,000 | 0.01 | 0.00 | 2015-05-06 | |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 24,675 | 18,000 | 0.00 | 0.00 | 2015-05-06 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 197,285 | 18,000 | 0.00 | 0.00 | 2015-05-06 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,641,103 | 11,500 | 0.13 | 0.00 | 2015-05-06 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 362,770 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 37,173 | 6,000 | 0.00 | 0.00 | 2015-05-06 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 453,355 | 5,000 | 0.01 | 0.00 | 2015-05-06 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,871,104 | 2,524 | 5.11 | 0.00 | 2015-05-06 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 755,385 | 2,500 | 0.01 | 0.00 | 2015-05-06 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 229,641 | 2,000 | 0.00 | 0.00 | 2015-05-06 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 474,483 | 1,000 | 0.01 | 0.00 | 2015-05-06 | |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,289,743 | 809 | 0.32 | 0.00 | 2015-05-06 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 3,211,986 | 558 | 0.04 | 0.00 | 2015-05-06 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,800 | 500 | 0.00 | 0.00 | 2015-05-06 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 381,462 | -85 | 0.00 | -0.00 | 2015-05-06 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 127,973 | -167 | 0.00 | -0.00 | 2015-05-06 | |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 328,403 | -167 | 0.00 | -0.00 | 2015-05-06 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 59,691 | -167 | 0.00 | -0.00 | 2015-05-06 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 104,240 | -379 | 0.00 | -0.00 | 2015-05-06 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,854 | -500 | 0.00 | -0.00 | 2015-05-06 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,275,353 | -2,041 | 0.02 | -0.00 | 2015-05-06 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,835,688 | -5,000 | 0.04 | -0.00 | 2015-05-06 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 512,520 | -5,000 | 0.01 | -0.00 | 2015-05-06 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 63,178 | -5,000 | 0.00 | -0.00 | 2015-05-06 | |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 157,700 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,022,475 | -10,000 | 0.03 | -0.00 | 2015-05-06 | |
| 62 | B01416 | VC BROKERAGE LTD | 495,601 | -10,000 | 0.01 | -0.00 | 2015-05-06 | |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 237,391 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 624,523 | -10,000 | 0.01 | -0.00 | 2015-05-06 | |
| 65 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 17,833 | -15,000 | 0.00 | -0.00 | 2015-05-06 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 604,993 | -20,000 | 0.01 | -0.00 | 2015-05-06 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 623,808 | -23,000 | 0.01 | -0.00 | 2015-05-06 | |
| 68 | C00102 | MACQUARIE BANK LTD | 2,329,158 | -28,500 | 0.03 | -0.00 | 2015-05-06 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-05-06 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 5,506,301 | -43,666 | 0.07 | -0.00 | 2015-05-06 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,530,651 | -44,000 | 1.78 | -0.00 | 2015-05-06 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,569,594 | -45,000 | 0.03 | -0.00 | 2015-05-06 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 14,785,063 | -47,015 | 0.18 | -0.00 | 2015-05-06 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 4,434,330 | -50,000 | 0.06 | -0.00 | 2015-05-06 | |
| 75 | B01705 | HENIK SECURITIES LTD | 3,892,295 | -50,000 | 0.05 | -0.00 | 2015-05-06 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 372,799 | -50,000 | 0.00 | -0.00 | 2015-05-06 | |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 272,517 | -52,667 | 0.00 | -0.00 | 2015-05-06 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 5,273,893 | -70,341 | 0.07 | -0.00 | 2015-05-06 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 1,571,648 | -78,500 | 0.02 | -0.00 | 2015-05-06 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 528,793 | -79,000 | 0.01 | -0.00 | 2015-05-06 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 131,662 | -80,000 | 0.00 | -0.00 | 2015-05-06 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,201,812 | -80,333 | 0.15 | -0.00 | 2015-05-06 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 17,688,070 | -90,000 | 0.22 | -0.00 | 2015-05-06 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 5,669,047 | -98,666 | 0.07 | -0.00 | 2015-05-06 | |
| 85 | B01184 | QUAM SECURITIES LTD | 1,082,471 | -102,500 | 0.01 | -0.00 | 2015-05-06 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,527,321 | -135,190 | 0.03 | -0.00 | 2015-05-06 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 918,728 | -141,798 | 0.01 | -0.00 | 2015-05-06 | |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,300 | -149,333 | 0.00 | -0.00 | 2015-05-06 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 2,303,533 | -165,000 | 0.03 | -0.00 | 2015-05-06 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,899,466 | -170,666 | 0.22 | -0.00 | 2015-05-06 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,012,556 | -226,500 | 0.19 | -0.00 | 2015-05-06 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,764,456 | -229,500 | 0.20 | -0.00 | 2015-05-06 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 1,727,781 | -238,532 | 0.02 | -0.00 | 2015-05-06 | |
| 94 | B01610 | KGI ASIA LTD | 21,754,608 | -390,000 | 0.27 | -0.00 | 2015-05-06 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 16,506,713 | -412,812 | 0.21 | -0.01 | 2015-05-06 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,998,315 | -457,000 | 0.35 | -0.01 | 2015-05-06 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 24,602,924 | -480,000 | 0.31 | -0.01 | 2015-05-06 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,783,883 | -648,000 | 0.53 | -0.01 | 2015-05-06 | |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,575,283 | -651,000 | 0.06 | -0.01 | 2015-05-06 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,385,157 | -730,000 | 0.09 | -0.01 | 2015-05-06 | |
| 101 | C00093 | BNP PARIBAS | 643,829,837 | -810,000 | 8.05 | -0.01 | 2015-05-06 | |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,117,784 | -830,000 | 0.05 | -0.01 | 2015-05-06 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,017,738 | -959,739 | 0.35 | -0.01 | 2015-05-06 | |
| 104 | CHAN WING NG | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2015-05-06 | ||
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,747,387 | -1,114,315 | 1.92 | -0.01 | 2015-05-06 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,110,869 | -1,228,000 | 0.29 | -0.02 | 2015-05-06 | |
| 107 | B01130 | BOCI SECURITIES LTD | 269,461,113 | -1,744,301 | 3.37 | -0.02 | 2015-05-06 | |
| 108 | B01252 | CORPORATE BROKERS LTD | 2,330,858 | -1,900,000 | 0.03 | -0.02 | 2015-05-06 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,725,889 | -2,014,000 | 0.02 | -0.03 | 2015-05-06 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 980,781,431 | -2,627,264 | 12.26 | -0.03 | 2015-05-06 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 338,386,625 | -3,506,772 | 4.23 | -0.04 | 2015-05-06 | |
| 112 | C00074 | DEUTSCHE BANK AG | 46,073,613 | -11,259,108 | 0.58 | -0.14 | 2015-05-06 | |
| 112 | Total changed named holdings | 5,437,147,766 | -15,413 | 67.95 | -0.00 | |||
| 239 | Unchanged named holdings | 117,574,025 | 0 | 1.47 | 0.00 | |||
| 351 | Total named holdings | 5,554,721,791 | -15,413 | 69.42 | 0.00 | |||
| 229 | Unnamed Investor Participants | 23,092,087 | 19,191 | 0.29 | 0.00 | |||
| 580 | Total securities in CCASS | 5,577,813,878 | 3,778 | 69.71 | 0.00 | |||
| Securities not in CCASS | 2,423,912,311 | -3,778 | 30.29 | -0.00 | ||||
| Issued securities | 8,001,726,189 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 83,624,301 |
| Turnover | 217,914,642 |
| Average price | 2.606 |
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