SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | 46,945,591 | 19,973,000 | 0.58 | 0.25 | 2015-05-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 889,777,258 | 5,906,498 | 11.09 | 0.07 | 2015-05-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,804,806 | 2,184,439 | 5.09 | 0.03 | 2015-05-12 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,082,291 | 1,500,000 | 0.31 | 0.02 | 2015-05-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 156,365,771 | 639,334 | 1.95 | 0.01 | 2015-05-12 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,548,937 | 220,000 | 0.13 | 0.00 | 2015-05-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,779,365 | 180,000 | 0.15 | 0.00 | 2015-05-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,480 | 161,990 | 0.00 | 0.00 | 2015-05-12 | |
| 9 | B01610 | KGI ASIA LTD | 21,422,608 | 160,000 | 0.27 | 0.00 | 2015-05-12 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 340,078,174 | 100,500 | 4.24 | 0.00 | 2015-05-12 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,264,194 | 59,500 | 0.02 | 0.00 | 2015-05-12 | |
| 12 | B01788 | SUNRISE SECURITIES LTD | 133,333 | 50,000 | 0.00 | 0.00 | 2015-05-12 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,968,783 | 46,000 | 0.02 | 0.00 | 2015-05-12 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,700,908 | 30,000 | 0.02 | 0.00 | 2015-05-12 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,556 | 30,000 | 0.01 | 0.00 | 2015-05-12 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 721,385 | 24,000 | 0.01 | 0.00 | 2015-05-12 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,608,606 | 23,000 | 0.07 | 0.00 | 2015-05-12 | |
| 18 | B01941 | CENTALINE SECURITIES LTD | 94,566 | 22,500 | 0.00 | 0.00 | 2015-05-12 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 14,472,563 | 20,000 | 0.18 | 0.00 | 2015-05-12 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,500 | 19,500 | 0.00 | 0.00 | 2015-05-12 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,954,955 | 15,666 | 0.02 | 0.00 | 2015-05-12 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 137,211 | 14,500 | 0.00 | 0.00 | 2015-05-12 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,542,567 | 10,000 | 0.03 | 0.00 | 2015-05-12 | |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 48,666 | 10,000 | 0.00 | 0.00 | 2015-05-12 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 234,189 | 1,500 | 0.00 | 0.00 | 2015-05-12 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 119,400 | 558 | 0.00 | 0.00 | 2015-05-12 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,275,622 | 532 | 0.02 | 0.00 | 2015-05-12 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 59,656 | 224 | 0.00 | 0.00 | 2015-05-12 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,515,307 | 150 | 0.09 | 0.00 | 2015-05-12 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 104,204 | -211 | 0.00 | -0.00 | 2015-05-12 | |
| 31 | B01209 | MASON SECURITIES LTD | 2,358,343 | -275 | 0.03 | -0.00 | 2015-05-12 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,354 | -2,500 | 0.00 | -0.00 | 2015-05-12 | |
| 33 | B01130 | BOCI SECURITIES LTD | 270,125,169 | -3,611 | 3.37 | -0.00 | 2015-05-12 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 581,784 | -5,000 | 0.01 | -0.00 | 2015-05-12 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,916,812 | -5,000 | 0.15 | -0.00 | 2015-05-12 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,013,946 | -5,366 | 0.06 | -0.00 | 2015-05-12 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,986,475 | -6,000 | 0.02 | -0.00 | 2015-05-12 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,357,535 | -8,500 | 0.28 | -0.00 | 2015-05-12 | |
| 39 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,000 | 0.00 | -0.00 | 2015-05-12 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 318,984 | -10,000 | 0.00 | -0.00 | 2015-05-12 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,387,259 | -16,000 | 0.05 | -0.00 | 2015-05-12 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 833,614 | -19,950 | 0.01 | -0.00 | 2015-05-12 | |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2015-05-12 | |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,138,750 | -20,000 | 0.14 | -0.00 | 2015-05-12 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,579,149 | -20,000 | 0.13 | -0.00 | 2015-05-12 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 118,169 | -20,000 | 0.00 | -0.00 | 2015-05-12 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,206,540 | -25,000 | 0.20 | -0.00 | 2015-05-12 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,137,316 | -25,000 | 0.18 | -0.00 | 2015-05-12 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,559,648 | -32,500 | 0.02 | -0.00 | 2015-05-12 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,117 | -47,201 | 0.00 | -0.00 | 2015-05-12 | |
| 51 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-05-12 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 5,850,851 | -60,000 | 0.07 | -0.00 | 2015-05-12 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 528,293 | -60,000 | 0.01 | -0.00 | 2015-05-12 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 5,304,294 | -69,000 | 0.07 | -0.00 | 2015-05-12 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,756,358 | -84,710 | 1.89 | -0.00 | 2015-05-12 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,786,956 | -100,000 | 0.35 | -0.00 | 2015-05-12 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,884,781 | -100,000 | 0.02 | -0.00 | 2015-05-12 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,641,834 | -103,334 | 0.03 | -0.00 | 2015-05-12 | |
| 59 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,616,854 | -117,500 | 0.03 | -0.00 | 2015-05-12 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 94,428,549 | -133,366 | 1.18 | -0.00 | 2015-05-12 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,205,966 | -174,000 | 0.21 | -0.00 | 2015-05-12 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 3,031,986 | -180,000 | 0.04 | -0.00 | 2015-05-12 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,145,784 | -200,000 | 0.05 | -0.00 | 2015-05-12 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,804,914 | -246,000 | 0.20 | -0.00 | 2015-05-12 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,497,500 | -376,000 | 1.74 | -0.00 | 2015-05-12 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,113,906 | -424,238 | 0.06 | -0.01 | 2015-05-12 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,585,532 | -540,000 | 0.34 | -0.01 | 2015-05-12 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 15,507,736 | -2,000,000 | 0.19 | -0.02 | 2015-05-12 | |
| 69 | C00010 | CITIBANK N.A. | 616,374,518 | -2,064,500 | 7.68 | -0.03 | 2015-05-12 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 982,088,787 | -2,099,490 | 12.24 | -0.03 | 2015-05-12 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,176,637 | -2,715,985 | 0.18 | -0.03 | 2015-05-12 | |
| 72 | C00093 | BNP PARIBAS | 632,146,626 | -4,408,711 | 7.88 | -0.05 | 2015-05-12 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,931,007 | -4,929,498 | 0.44 | -0.06 | 2015-05-12 | |
| 74 | C00074 | DEUTSCHE BANK AG | 68,285,702 | -9,878,990 | 0.85 | -0.12 | 2015-05-12 | |
| 74 | Total changed named holdings | 5,194,578,787 | -14,045 | 64.72 | -0.00 | |||
| 276 | Unchanged named holdings | 359,342,970 | 0 | 4.48 | 0.00 | |||
| 350 | Total named holdings | 5,553,921,757 | -14,045 | 69.19 | 0.00 | |||
| 228 | Unnamed Investor Participants | 23,942,087 | 50,000 | 0.30 | 0.00 | |||
| 578 | Total securities in CCASS | 5,577,863,844 | 35,955 | 69.49 | 0.00 | |||
| Securities not in CCASS | 2,448,716,345 | -35,955 | 30.51 | -0.00 | ||||
| Issued securities | 8,026,580,189 | 0 | 100.00 | 0.00 | 8-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 39,123,595 |
| Turnover | 95,927,750 |
| Average price | 2.452 |
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