SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,042,399,750 | 3,938,500 | 12.99 | 0.05 | 2015-09-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 962,914,642 | 2,940,244 | 12.00 | 0.04 | 2015-09-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,925,650 | 633,143 | 0.06 | 0.01 | 2015-09-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,314,091 | 555,000 | 0.64 | 0.01 | 2015-09-02 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 419,873 | 419,873 | 0.01 | 0.01 | 2015-09-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 341,478,290 | 404,500 | 4.25 | 0.01 | 2015-09-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 471,915,445 | 283,000 | 5.88 | 0.00 | 2015-09-02 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,232,177 | 230,000 | 0.03 | 0.00 | 2015-09-02 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,725,648 | 200,000 | 0.03 | 0.00 | 2015-09-02 | |
| 10 | B01610 | KGI ASIA LTD | 19,396,968 | 195,209 | 0.24 | 0.00 | 2015-09-02 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-09-02 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,493,994 | 98,000 | 0.63 | 0.00 | 2015-09-02 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,746,131 | 50,000 | 0.32 | 0.00 | 2015-09-02 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,173,600 | 49,450 | 0.35 | 0.00 | 2015-09-02 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,338,533 | 30,000 | 0.03 | 0.00 | 2015-09-02 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,362,892 | 30,000 | 0.04 | 0.00 | 2015-09-02 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,217,120 | 27,000 | 0.08 | 0.00 | 2015-09-02 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,380,694 | 26,500 | 0.02 | 0.00 | 2015-09-02 | |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2015-09-02 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,598,493 | 8,500 | 0.18 | 0.00 | 2015-09-02 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,017,114 | 550 | 0.03 | 0.00 | 2015-09-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 94,214 | -152 | 0.00 | -0.00 | 2015-09-02 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 634,049 | -2,500 | 0.01 | -0.00 | 2015-09-02 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 9,023,683 | -13,000 | 0.11 | -0.00 | 2015-09-02 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,531,548 | -13,000 | 0.17 | -0.00 | 2015-09-02 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,559,750 | -20,000 | 0.07 | -0.00 | 2015-09-02 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,690,436 | -20,000 | 0.18 | -0.00 | 2015-09-02 | |
| 28 | B01130 | BOCI SECURITIES LTD | 341,051,315 | -26,000 | 4.25 | -0.00 | 2015-09-02 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 14,488,786 | -27,000 | 0.18 | -0.00 | 2015-09-02 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,053,326 | -42,000 | 0.11 | -0.00 | 2015-09-02 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,268,696 | -57,000 | 0.13 | -0.00 | 2015-09-02 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,819,749 | -60,000 | 0.10 | -0.00 | 2015-09-02 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,940,097 | -91,000 | 0.27 | -0.00 | 2015-09-02 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 170,730,117 | -136,500 | 2.13 | -0.00 | 2015-09-02 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 24,596,463 | -143,000 | 0.31 | -0.00 | 2015-09-02 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,015,994 | -165,500 | 0.14 | -0.00 | 2015-09-02 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,730,662 | -214,221 | 1.90 | -0.00 | 2015-09-02 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 193,146 | -217,709 | 0.00 | -0.00 | 2015-09-02 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,048,706 | -240,000 | 0.24 | -0.00 | 2015-09-02 | |
| 40 | C00074 | DEUTSCHE BANK AG | 108,303,340 | -854,943 | 1.35 | -0.01 | 2015-09-02 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,867,500 | -1,010,500 | 2.29 | -0.01 | 2015-09-02 | |
| 42 | C00010 | CITIBANK N.A. | 621,369,960 | -2,455,500 | 7.74 | -0.03 | 2015-09-02 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,166,656 | -4,429,944 | 0.29 | -0.06 | 2015-09-02 | |
| 43 | Total changed named holdings | 4,797,497,298 | 0 | 59.77 | 0.00 | |||
| 308 | Unchanged named holdings | 1,157,476,499 | 0 | 14.42 | 0.00 | |||
| 351 | Total named holdings | 5,954,973,797 | 0 | 74.19 | 0.00 | |||
| 227 | Unnamed Investor Participants | 28,507,059 | 0 | 0.36 | 0.00 | |||
| 578 | Total securities in CCASS | 5,983,480,856 | 0 | 74.55 | 0.00 | |||
| Securities not in CCASS | 2,043,149,333 | 0 | 25.45 | 0.00 | ||||
| Issued securities | 8,026,630,189 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 14,755,594 |
| Turnover | 24,822,894 |
| Average price | 1.682 |
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