SHUI ON LAND LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2015-09-10 to 2015-09-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 386,572,457 | 47,518,950 | 4.82 | 0.59 | 2015-09-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 989,063,573 | 25,026,142 | 12.32 | 0.31 | 2015-09-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,390,114 | 9,522,494 | 0.23 | 0.12 | 2015-09-11 | |
| 4 | C00010 | CITIBANK N.A. | 617,918,260 | 2,310,500 | 7.70 | 0.03 | 2015-09-11 | |
| 5 | CHAN WING NG | 3,000,000 | 2,000,000 | 0.04 | 0.02 | 2015-09-11 | ||
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,043,011,644 | 1,156,306 | 12.99 | 0.01 | 2015-09-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,044,994 | 453,500 | 0.13 | 0.01 | 2015-09-11 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,990,521 | 393,000 | 0.40 | 0.00 | 2015-09-11 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,416,914 | 200,000 | 0.14 | 0.00 | 2015-09-11 | |
| 10 | C00093 | BNP PARIBAS | 606,622,859 | 175,083 | 7.56 | 0.00 | 2015-09-11 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 254,851 | 148,000 | 0.00 | 0.00 | 2015-09-11 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,129,326 | 140,000 | 0.11 | 0.00 | 2015-09-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 172,407,617 | 99,500 | 2.15 | 0.00 | 2015-09-11 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,448,533 | 90,000 | 0.03 | 0.00 | 2015-09-11 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 16,106,808 | 55,000 | 0.20 | 0.00 | 2015-09-11 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,117,275 | 50,000 | 0.03 | 0.00 | 2015-09-11 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 9,111,640 | 40,000 | 0.11 | 0.00 | 2015-09-11 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,606,645 | 40,000 | 0.03 | 0.00 | 2015-09-11 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,598,329 | 29,500 | 1.88 | 0.00 | 2015-09-11 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,920,349 | 28,000 | 0.10 | 0.00 | 2015-09-11 | |
| 21 | B01173 | RIFA SECURITIES LTD | 356,944 | 20,757 | 0.00 | 0.00 | 2015-09-11 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,537,892 | 20,000 | 0.04 | 0.00 | 2015-09-11 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 718,308 | 20,000 | 0.01 | 0.00 | 2015-09-11 | |
| 24 | B01559 | WISETRADE SECURITIES LTD | 174,566 | 20,000 | 0.00 | 0.00 | 2015-09-11 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,000 | 10,000 | 0.00 | 0.00 | 2015-09-11 | |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 48,666 | 10,000 | 0.00 | 0.00 | 2015-09-11 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,935,706 | 10,000 | 0.24 | 0.00 | 2015-09-11 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 314,992 | 10,000 | 0.00 | 0.00 | 2015-09-11 | |
| 29 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-09-11 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 616,049 | 2,000 | 0.01 | 0.00 | 2015-09-11 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 94,278 | -199 | 0.00 | -0.00 | 2015-09-11 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,128,614 | -17,500 | 0.03 | -0.00 | 2015-09-11 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,034,707 | -20,000 | 0.22 | -0.00 | 2015-09-11 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 188,877 | -20,000 | 0.00 | -0.00 | 2015-09-11 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 132,354 | -20,757 | 0.00 | -0.00 | 2015-09-11 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,013,993 | -30,000 | 0.03 | -0.00 | 2015-09-11 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,537,493 | -30,000 | 0.18 | -0.00 | 2015-09-11 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 176,000 | -30,000 | 0.00 | -0.00 | 2015-09-11 | |
| 39 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-09-11 | |
| 40 | B01209 | MASON SECURITIES LTD | 4,265,843 | -80,000 | 0.05 | -0.00 | 2015-09-11 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-09-11 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,640,963 | -103,000 | 0.32 | -0.00 | 2015-09-11 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,162,177 | -150,000 | 0.03 | -0.00 | 2015-09-11 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,525,648 | -200,000 | 0.03 | -0.00 | 2015-09-11 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,836,197 | -333,000 | 0.27 | -0.00 | 2015-09-11 | |
| 46 | B01610 | KGI ASIA LTD | 19,236,468 | -400,000 | 0.24 | -0.00 | 2015-09-11 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 3,762,611 | -655,083 | 0.05 | -0.01 | 2015-09-11 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,036,591 | -1,280,605 | 0.64 | -0.02 | 2015-09-11 | |
| 49 | B01665 | WINSOME STOCK CO LTD | 90,733 | -2,000,000 | 0.00 | -0.02 | 2015-09-11 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,699,394 | -3,359,600 | 0.63 | -0.04 | 2015-09-11 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,112,305 | -3,460,195 | 0.03 | -0.04 | 2015-09-11 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,050,000 | -6,157,500 | 2.16 | -0.08 | 2015-09-11 | |
| 53 | C00074 | DEUTSCHE BANK AG | 76,653,976 | -9,170,243 | 0.95 | -0.11 | 2015-09-11 | |
| 54 | B01130 | BOCI SECURITIES LTD | 320,994,815 | -19,956,000 | 4.00 | -0.25 | 2015-09-11 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 441,584,947 | -42,449,050 | 5.50 | -0.53 | 2015-09-11 | |
| 55 | Total changed named holdings | 5,348,581,816 | -460,000 | 66.64 | -0.01 | |||
| 295 | Unchanged named holdings | 605,404,981 | 0 | 7.54 | 0.00 | |||
| 350 | Total named holdings | 5,953,986,797 | -460,000 | 74.18 | 0.00 | |||
| 228 | Unnamed Investor Participants | 29,470,659 | 460,000 | 0.37 | 0.01 | |||
| 578 | Total securities in CCASS | 5,983,457,456 | 0 | 74.55 | 0.00 | |||
| Securities not in CCASS | 2,043,172,733 | 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 | 2015-09-09 |
| Volume | 25,617,201 |
| Turnover | 44,078,367 |
| Average price | 1.721 |
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