Springland International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01700 | 2010-10-21 | 2020-02-07 | 2020-03-03 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01577 | YF SECURITIES CO LTD | 1,665,000 | 205,000 | 0.07 | 0.01 | 2015-05-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,492,119 | 162,000 | 1.04 | 0.01 | 2015-05-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,916,344 | 149,000 | 10.53 | 0.01 | 2015-05-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 803,975 | 132,000 | 0.03 | 0.01 | 2015-05-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,154,000 | 120,000 | 0.05 | 0.00 | 2015-05-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 901,000 | 108,000 | 0.04 | 0.00 | 2015-05-08 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,541,000 | 59,000 | 0.06 | 0.00 | 2015-05-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,013,000 | 30,000 | 0.04 | 0.00 | 2015-05-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,039 | 29,000 | 0.00 | 0.00 | 2015-05-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,247,000 | 27,000 | 0.09 | 0.00 | 2015-05-08 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 316,000 | 25,000 | 0.01 | 0.00 | 2015-05-08 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,560,868 | 17,000 | 0.15 | 0.00 | 2015-05-08 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 15,000 | 0.00 | 0.00 | 2015-05-08 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 465,000 | 10,000 | 0.02 | 0.00 | 2015-05-08 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,847,881 | 8,000 | 1.18 | 0.00 | 2015-05-08 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,000 | 5,000 | 0.01 | 0.00 | 2015-05-08 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 399,000 | 3,000 | 0.02 | 0.00 | 2015-05-08 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,000 | 3,000 | 0.01 | 0.00 | 2015-05-08 | |
| 21 | B01740 | WIN SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-05-08 | |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,000 | -5,000 | 0.00 | -0.00 | 2015-05-08 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,080,000 | -10,000 | 0.13 | -0.00 | 2015-05-08 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,000 | -10,000 | 0.04 | -0.00 | 2015-05-08 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,000 | -15,000 | 0.01 | -0.00 | 2015-05-08 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 486,000 | -20,000 | 0.02 | -0.00 | 2015-05-08 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 213,000 | -29,000 | 0.01 | -0.00 | 2015-05-08 | |
| 29 | C00010 | CITIBANK N.A. | 144,779,790 | -63,000 | 5.93 | -0.00 | 2015-05-08 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,588,771 | -289,000 | 4.98 | -0.01 | 2015-05-08 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,502,034 | -689,000 | 14.86 | -0.03 | 2015-05-08 | |
| 31 | Total changed named holdings | 959,693,821 | 0 | 39.33 | 0.00 | |||
| 127 | Unchanged named holdings | 64,452,179 | 0 | 2.64 | 0.00 | |||
| 158 | Total named holdings | 1,024,146,000 | 0 | 41.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 212,000 | 0 | 0.01 | 0.00 | |||
| 172 | Total securities in CCASS | 1,024,358,000 | 0 | 41.98 | 0.00 | |||
| Securities not in CCASS | 1,415,642,000 | 0 | 58.02 | 0.00 | ||||
| Issued securities | 2,440,000,000 | 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 | 2015-05-06 |
| Volume | 1,840,000 |
| Turnover | 5,232,020 |
| Average price | 2.843 |
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