SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2015-09-17 to 2015-09-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,419,826 | 6,358,500 | 0.19 | 0.08 | 2015-09-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 997,421,205 | 4,662,500 | 12.43 | 0.06 | 2015-09-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,141,802 | 2,463,562 | 6.03 | 0.03 | 2015-09-18 | |
| 4 | C00010 | CITIBANK N.A. | 626,137,637 | 1,572,000 | 7.80 | 0.02 | 2015-09-18 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,435,000 | 1,190,000 | 2.14 | 0.01 | 2015-09-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,327,745 | 594,000 | 0.04 | 0.01 | 2015-09-18 | |
| 7 | C00074 | DEUTSCHE BANK AG | 92,798,649 | 307,000 | 1.16 | 0.00 | 2015-09-18 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,267,904 | 75,000 | 0.31 | 0.00 | 2015-09-18 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,744,463 | 40,000 | 0.32 | 0.00 | 2015-09-18 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,596,645 | 30,000 | 0.03 | 0.00 | 2015-09-18 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,832,111 | 17,000 | 0.04 | 0.00 | 2015-09-18 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,237,493 | 3,500 | 0.18 | 0.00 | 2015-09-18 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 359,687 | 200 | 0.00 | 0.00 | 2015-09-18 | |
| 14 | B01450 | DL BROKERAGE LTD | 445,798 | -10,000 | 0.01 | -0.00 | 2015-09-18 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 15,966,808 | -10,000 | 0.20 | -0.00 | 2015-09-18 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,814,349 | -20,000 | 0.10 | -0.00 | 2015-09-18 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,485,548 | -20,000 | 0.17 | -0.00 | 2015-09-18 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,559,750 | -20,000 | 0.07 | -0.00 | 2015-09-18 | |
| 19 | B01209 | MASON SECURITIES LTD | 4,225,843 | -20,000 | 0.05 | -0.00 | 2015-09-18 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 269,984 | -20,000 | 0.00 | -0.00 | 2015-09-18 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 27,961,463 | -26,000 | 0.35 | -0.00 | 2015-09-18 | |
| 22 | B01130 | BOCI SECURITIES LTD | 320,864,815 | -30,000 | 4.00 | -0.00 | 2015-09-18 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,046,206 | -39,500 | 0.24 | -0.00 | 2015-09-18 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,861,384 | -60,000 | 0.04 | -0.00 | 2015-09-18 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 232,872 | -100,000 | 0.00 | -0.00 | 2015-09-18 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-09-18 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,017,614 | -129,500 | 0.03 | -0.00 | 2015-09-18 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,976,494 | -144,500 | 0.12 | -0.00 | 2015-09-18 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,320,197 | -180,000 | 0.27 | -0.00 | 2015-09-18 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,185,129 | -252,700 | 1.87 | -0.00 | 2015-09-18 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,887,207 | -287,500 | 0.22 | -0.00 | 2015-09-18 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,273,177 | -330,000 | 0.03 | -0.00 | 2015-09-18 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,046,701,748 | -491,900 | 13.04 | -0.01 | 2015-09-18 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,261,614 | -516,500 | 0.12 | -0.01 | 2015-09-18 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 169,737,448 | -2,112,000 | 2.11 | -0.03 | 2015-09-18 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 333,033,228 | -5,750,562 | 4.15 | -0.07 | 2015-09-18 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,052,394 | -6,642,500 | 0.52 | -0.08 | 2015-09-18 | |
| 37 | Total changed named holdings | 4,685,001,237 | 100 | 58.37 | 0.00 | |||
| 313 | Unchanged named holdings | 1,269,041,669 | 0 | 15.81 | 0.00 | |||
| 350 | Total named holdings | 5,954,042,906 | 100 | 74.18 | 0.00 | |||
| 228 | Unnamed Investor Participants | 29,470,659 | 0 | 0.37 | 0.00 | |||
| 578 | Total securities in CCASS | 5,983,513,565 | 100 | 74.55 | 0.00 | |||
| Securities not in CCASS | 2,043,116,624 | -100 | 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 | 2015-09-16 |
| Volume | 19,341,200 |
| Turnover | 33,326,912 |
| Average price | 1.723 |
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