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 2018-01-05 to 2018-01-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,286,000 | 1,008,000 | 0.19 | 0.05 | 2018-01-08 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,360,000 | 240,000 | 0.06 | 0.01 | 2018-01-08 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,225,000 | 121,000 | 0.06 | 0.01 | 2018-01-08 | |
| 4 | C00010 | CITIBANK N.A. | 56,518,848 | 118,000 | 2.55 | 0.01 | 2018-01-08 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 303,000 | 110,000 | 0.01 | 0.00 | 2018-01-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,981,000 | 108,000 | 11.32 | 0.00 | 2018-01-08 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 384,000 | 90,000 | 0.02 | 0.00 | 2018-01-08 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 915,732 | 67,000 | 0.04 | 0.00 | 2018-01-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,744,598 | 60,000 | 0.08 | 0.00 | 2018-01-08 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2018-01-08 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 770,000 | 50,000 | 0.03 | 0.00 | 2018-01-08 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 752,000 | 45,000 | 0.03 | 0.00 | 2018-01-08 | |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 45,000 | 44,000 | 0.00 | 0.00 | 2018-01-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,627,000 | 38,000 | 0.25 | 0.00 | 2018-01-08 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,283,000 | 20,000 | 0.06 | 0.00 | 2018-01-08 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2018-01-08 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 296,000 | 14,000 | 0.01 | 0.00 | 2018-01-08 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,531,930 | 12,000 | 1.11 | 0.00 | 2018-01-08 | |
| 20 | B01941 | CENTALINE SECURITIES LTD | 339,000 | 10,000 | 0.02 | 0.00 | 2018-01-08 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,024,000 | 6,000 | 0.05 | 0.00 | 2018-01-08 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,008 | 5,000 | 0.00 | 0.00 | 2018-01-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 505,000 | -10,000 | 0.02 | -0.00 | 2018-01-08 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2018-01-08 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2018-01-08 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,400 | -17,000 | 0.02 | -0.00 | 2018-01-08 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,643,000 | -20,000 | 0.07 | -0.00 | 2018-01-08 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 617,000 | -20,000 | 0.03 | -0.00 | 2018-01-08 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-01-08 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 214,000 | -21,000 | 0.01 | -0.00 | 2018-01-08 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 184,000 | -22,000 | 0.01 | -0.00 | 2018-01-08 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -31,000 | 0.00 | -0.00 | 2018-01-08 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -43,000 | 0.00 | -0.00 | 2018-01-08 | |
| 35 | B01184 | QUAM SECURITIES LTD | 170,000 | -49,000 | 0.01 | -0.00 | 2018-01-08 | |
| 36 | C00093 | BNP PARIBAS | 16,591,858 | -53,000 | 0.75 | -0.00 | 2018-01-08 | |
| 37 | B01130 | BOCI SECURITIES LTD | 2,718,000 | -78,000 | 0.12 | -0.00 | 2018-01-08 | |
| 38 | B01416 | VC BROKERAGE LTD | 32,000 | -117,000 | 0.00 | -0.01 | 2018-01-08 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,547,000 | -154,000 | 0.11 | -0.01 | 2018-01-08 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,426,000 | -191,000 | 0.20 | -0.01 | 2018-01-08 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,549,099 | -233,000 | 4.22 | -0.01 | 2018-01-08 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,400,246 | -491,000 | 11.11 | -0.02 | 2018-01-08 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 39,000 | -641,000 | 0.00 | -0.03 | 2018-01-08 | |
| 43 | Total changed named holdings | 722,846,719 | 0 | 32.60 | 0.00 | |||
| 118 | Unchanged named holdings | 76,572,281 | 0 | 3.45 | 0.00 | |||
| 161 | Total named holdings | 799,419,000 | 0 | 36.06 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,194,000 | 0 | 0.10 | 0.00 | |||
| 176 | Total securities in CCASS | 801,613,000 | 0 | 36.15 | 0.00 | |||
| Securities not in CCASS | 1,415,572,000 | 0 | 63.85 | 0.00 | ||||
| Issued securities | 2,217,185,000 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 3,112,000 |
| Turnover | 5,462,960 |
| Average price | 1.755 |
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