SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2007-11-23 to 2007-11-26
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 | C00039 | 渣打銀行(香港)有限公司 | 456,475,456 | 2,114,427 | 10.91 | 0.05 | 2007-11-26 | |
| 2 | C00010 | 花旗銀行 | 143,447,263 | 1,182,648 | 3.43 | 0.03 | 2007-11-26 | |
| 3 | B01506 | 貝爾斯登亞洲有限公司 | 154,500 | 140,000 | 0.00 | 0.00 | 2007-11-26 | |
| 4 | B01645 | 永高證券有限公司 | 167,500 | 50,000 | 0.00 | 0.00 | 2007-11-26 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 4,355,900 | 30,000 | 0.10 | 0.00 | 2007-11-26 | |
| 6 | C00002 | 交通銀行信託有限公司 | 2,498,500 | 26,500 | 0.06 | 0.00 | 2007-11-26 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 78,000 | 14,000 | 0.00 | 0.00 | 2007-11-26 | |
| 8 | B01183 | 創興證券有限公司 | 639,000 | 13,000 | 0.02 | 0.00 | 2007-11-26 | |
| 9 | B01588 | 利星行證券有限公司 | 30,500 | 10,000 | 0.00 | 0.00 | 2007-11-26 | |
| 10 | B01483 | 利銘證券有限公司 | 77,000 | 10,000 | 0.00 | 0.00 | 2007-11-26 | |
| 11 | B01694 | 嬴控金融證券有限公司 | 21,500 | 10,000 | 0.00 | 0.00 | 2007-11-26 | |
| 12 | C00048 | 集友銀行有限公司 | 1,069,000 | 10,000 | 0.03 | 0.00 | 2007-11-26 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 78,327,309 | 9,000 | 1.87 | 0.00 | 2007-11-26 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 518,000 | 6,500 | 0.01 | 0.00 | 2007-11-26 | |
| 15 | B01119 | 時富證券有限公司 | 544,000 | 6,500 | 0.01 | 0.00 | 2007-11-26 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 8,677,500 | 6,500 | 0.21 | 0.00 | 2007-11-26 | |
| 17 | B01460 | 百裕證券有限公司 | 50,000 | 6,000 | 0.00 | 0.00 | 2007-11-26 | |
| 18 | B01584 | 致富證券有限公司 | 652,000 | 6,000 | 0.02 | 0.00 | 2007-11-26 | |
| 19 | B01248 | 均益證券(國際)有限公司 | 15,500 | 5,000 | 0.00 | 0.00 | 2007-11-26 | |
| 20 | B01700 | 滙信理財有限公司 | 96,500 | 2,500 | 0.00 | 0.00 | 2007-11-26 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 24,193,500 | 1,500 | 0.58 | 0.00 | 2007-11-26 | |
| 22 | B01240 | 秦志遠証券有限公司 | 169,882 | 400 | 0.00 | 0.00 | 2007-11-26 | |
| 23 | B01699 | 元富證券(香港)有限公司 | 500 | -500 | 0.00 | -0.00 | 2007-11-26 | |
| 24 | B01605 | 國投證券國際金融控股有限公司 | 32,000 | -500 | 0.00 | -0.00 | 2007-11-26 | |
| 25 | B01445 | 勝利證券有限公司 | 5,500 | -1,000 | 0.00 | -0.00 | 2007-11-26 | |
| 26 | B01294 | 中策富滙證券有限公司 | 17,000 | -2,000 | 0.00 | -0.00 | 2007-11-26 | |
| 27 | B01590 | 盈透證券香港有限公司 | 154,000 | -2,500 | 0.00 | -0.00 | 2007-11-26 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 159,500 | -3,000 | 0.00 | -0.00 | 2007-11-26 | |
| 29 | B01340 | 利興股票有限公司 | 57,419 | -3,000 | 0.00 | -0.00 | 2007-11-26 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 2,113,334 | -4,000 | 0.05 | -0.00 | 2007-11-26 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 3,520,500 | -5,000 | 0.08 | -0.00 | 2007-11-26 | |
| 32 | B01439 | 大德證券(亞洲)有限公司 | 49,000 | -5,000 | 0.00 | -0.00 | 2007-11-26 | |
| 33 | B01695 | 大新證券有限公司 | 477,000 | -5,000 | 0.01 | -0.00 | 2007-11-26 | |
| 34 | B01181 | 復星國際證券有限公司 | 80,500 | -5,000 | 0.00 | -0.00 | 2007-11-26 | |
| 35 | B01260 | 林達証券有限公司 | 70,000 | -5,000 | 0.00 | -0.00 | 2007-11-26 | |
| 36 | B01220 | 永安祥証劵有限公司 | 26,000 | -5,000 | 0.00 | -0.00 | 2007-11-26 | |
| 37 | B01789 | 浩豐證券投資有限公司 | 47,105 | -5,000 | 0.00 | -0.00 | 2007-11-26 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 266,000 | -5,000 | 0.01 | -0.00 | 2007-11-26 | |
| 39 | B01470 | 鴻昇證券有限公司 | 40,000 | -5,000 | 0.00 | -0.00 | 2007-11-26 | |
| 40 | B01121 | 法國興業證券(香港)有限公司 | 504,500 | -6,000 | 0.01 | -0.00 | 2007-11-26 | |
| 41 | B01511 | 達利證券有限公司 | 113,500 | -8,000 | 0.00 | -0.00 | 2007-11-26 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2007-11-26 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 1,901,000 | -10,000 | 0.05 | -0.00 | 2007-11-26 | |
| 44 | B01259 | 天發證券有限公司 | 29,000 | -10,000 | 0.00 | -0.00 | 2007-11-26 | |
| 45 | B01796 | 蘇佩玿有限公司 | 116,000 | -10,000 | 0.00 | -0.00 | 2007-11-26 | |
| 46 | B01143 | 海通國際證券有限公司 | 2,321,500 | -16,000 | 0.06 | -0.00 | 2007-11-26 | |
| 47 | B01373 | 恒豐證券有限公司 | 269,000 | -20,000 | 0.01 | -0.00 | 2007-11-26 | |
| 48 | B01545 | 東盛證券(經紀)有限公司 | 2,357,500 | -26,500 | 0.06 | -0.00 | 2007-11-26 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 1,517,000 | -28,000 | 0.04 | -0.00 | 2007-11-26 | |
| 50 | B01156 | 招銀國際環球市場有限公司 | 3,667,500 | -37,000 | 0.09 | -0.00 | 2007-11-26 | |
| 51 | B01086 | 光大證券投資服務（香港）有限公司 | 3,988,000 | -40,000 | 0.10 | -0.00 | 2007-11-26 | |
| 52 | C00028 | 南洋商業銀行有限公司 | 3,366,500 | -40,000 | 0.08 | -0.00 | 2007-11-26 | |
| 53 | B01565 | 國泰君安證券(香港)有限公司 | 417,500 | -40,000 | 0.01 | -0.00 | 2007-11-26 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -43,000 | 0.00 | -0.00 | 2007-11-26 | |
| 55 | B01643 | 黎寶鴻證券有限公司 | 10,000 | -45,000 | 0.00 | -0.00 | 2007-11-26 | |
| 56 | B01284 | 恒生證券有限公司 | 32,058,100 | -52,400 | 0.77 | -0.00 | 2007-11-26 | |
| 57 | B01272 | 富銀證券(香港)有限公司 | 1,054,000 | -57,000 | 0.03 | -0.00 | 2007-11-26 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,567,751 | -63,500 | 0.06 | -0.00 | 2007-11-26 | |
| 59 | B01668 | 耀才證券國際(香港)有限公司 | 230,500 | -87,000 | 0.01 | -0.00 | 2007-11-26 | |
| 60 | B01130 | 中銀國際證券有限公司 | 36,907,901 | -130,500 | 0.88 | -0.00 | 2007-11-26 | |
| 61 | B01118 | 東亞證券有限公司 | 4,196,000 | -135,000 | 0.10 | -0.00 | 2007-11-26 | |
| 62 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 14,281,500 | -148,000 | 0.34 | -0.00 | 2007-11-26 | |
| 63 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 651,000 | -156,500 | 0.02 | -0.00 | 2007-11-26 | |
| 64 | B01610 | 凱基證券(香港)有限公司 | 3,323,500 | -192,000 | 0.08 | -0.00 | 2007-11-26 | |
| 65 | C00037 | 上海商業銀行有限公司 | 3,287,000 | -250,500 | 0.08 | -0.01 | 2007-11-26 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,044,976 | -867,575 | 0.86 | -0.02 | 2007-11-26 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,118,505 | -1,066,500 | 20.19 | -0.03 | 2007-11-26 | |
| 67 | Total changed named holdings | 1,729,842,901 | 3,000 | 41.33 | 0.00 | |||
| 265 | Unchanged named holdings | 74,941,101 | 0 | 1.79 | 0.00 | |||
| 332 | Total named holdings | 1,804,784,002 | 3,000 | 43.12 | 0.00 | |||
| 192 | Unnamed Investor Participants | 4,891,500 | -5,000 | 0.12 | -0.00 | |||
| 524 | Total securities in CCASS | 1,809,675,502 | -2,000 | 43.24 | -0.00 | |||
| Securities not in CCASS | 2,375,921,669 | 2,000 | 56.76 | 0.00 | ||||
| Issued securities | 4,185,597,171 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-22 |
| Volume | 10,009,626 |
| Turnover | 92,397,299 |
| Average price | 9.231 |
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