SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 3,550,300 | 1,536,000 | 0.08 | 0.04 | 2008-01-17 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 1,164,000 | 695,000 | 0.03 | 0.02 | 2008-01-17 | |
| 3 | B01130 | 中銀國際證券有限公司 | 40,525,401 | 645,000 | 0.97 | 0.02 | 2008-01-17 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 6,543,816 | 108,500 | 0.16 | 0.00 | 2008-01-17 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 180,500 | 76,000 | 0.00 | 0.00 | 2008-01-17 | |
| 6 | C00002 | 交通銀行信託有限公司 | 2,548,500 | 48,000 | 0.06 | 0.00 | 2008-01-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,022,100 | 38,000 | 0.02 | 0.00 | 2008-01-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,934,048 | 32,500 | 0.05 | 0.00 | 2008-01-17 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 1,454,000 | 30,000 | 0.03 | 0.00 | 2008-01-17 | |
| 10 | B01143 | 海通國際證券有限公司 | 2,016,000 | 29,000 | 0.05 | 0.00 | 2008-01-17 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 632,000 | 20,000 | 0.02 | 0.00 | 2008-01-17 | |
| 12 | B01712 | 華生證券有限公司 | 89,500 | 20,000 | 0.00 | 0.00 | 2008-01-17 | |
| 13 | B01401 | 萬達基證券有限公司 | 63,000 | 20,000 | 0.00 | 0.00 | 2008-01-17 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 2,847,000 | 19,000 | 0.07 | 0.00 | 2008-01-17 | |
| 15 | B01267 | 永富證券有限公司 | 199,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 | |
| 16 | B01438 | 金利豐證券有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 2,780,500 | 9,000 | 0.07 | 0.00 | 2008-01-17 | |
| 18 | B01416 | 滙盈證券有限公司 | 749,500 | 8,000 | 0.02 | 0.00 | 2008-01-17 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,330,500 | 6,000 | 0.03 | 0.00 | 2008-01-17 | |
| 20 | B01554 | 麥格理證券(亞洲)有限公司 | 317,500 | 6,000 | 0.01 | 0.00 | 2008-01-17 | |
| 21 | B01181 | 復星國際證券有限公司 | 87,500 | 5,000 | 0.00 | 0.00 | 2008-01-17 | |
| 22 | B01460 | 百裕證券有限公司 | 49,000 | 5,000 | 0.00 | 0.00 | 2008-01-17 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 328,000 | 4,000 | 0.01 | 0.00 | 2008-01-17 | |
| 24 | B01590 | 盈透證券香港有限公司 | 157,500 | 3,500 | 0.00 | 0.00 | 2008-01-17 | |
| 25 | B01423 | 信誠證券有限公司 | 372,000 | 2,500 | 0.01 | 0.00 | 2008-01-17 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 581,000 | 2,500 | 0.01 | 0.00 | 2008-01-17 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 3,621,500 | 2,000 | 0.09 | 0.00 | 2008-01-17 | |
| 28 | B01584 | 致富證券有限公司 | 660,000 | 2,000 | 0.02 | 0.00 | 2008-01-17 | |
| 29 | B01792 | 香港宏僑投資有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2008-01-17 | |
| 30 | B01550 | 華裕證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2008-01-17 | |
| 31 | B01118 | 東亞證券有限公司 | 4,016,000 | -1,000 | 0.10 | -0.00 | 2008-01-17 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 3,286,000 | -2,000 | 0.08 | -0.00 | 2008-01-17 | |
| 33 | B01740 | 贏證券有限公司 | 198,500 | -2,500 | 0.00 | -0.00 | 2008-01-17 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 262,500 | -4,000 | 0.01 | -0.00 | 2008-01-17 | |
| 35 | B01209 | 茂宸證券有限公司 | 741,500 | -4,000 | 0.02 | -0.00 | 2008-01-17 | |
| 36 | B01387 | 聯興證券有限公司 | 31,000 | -5,000 | 0.00 | -0.00 | 2008-01-17 | |
| 37 | B01230 | 高裕證券有限公司 | 59,500 | -10,000 | 0.00 | -0.00 | 2008-01-17 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 3,555,500 | -10,500 | 0.08 | -0.00 | 2008-01-17 | |
| 39 | B01289 | 南華證券投資有限公司 | 1,130,500 | -16,000 | 0.03 | -0.00 | 2008-01-17 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 2,144,000 | -18,500 | 0.05 | -0.00 | 2008-01-17 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 1,380,500 | -20,000 | 0.03 | -0.00 | 2008-01-17 | |
| 42 | B01119 | 時富證券有限公司 | 492,000 | -29,500 | 0.01 | -0.00 | 2008-01-17 | |
| 43 | C00037 | 上海商業銀行有限公司 | 2,938,500 | -42,000 | 0.07 | -0.00 | 2008-01-17 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 148,500 | -43,500 | 0.00 | -0.00 | 2008-01-17 | |
| 45 | B01284 | 恒生證券有限公司 | 32,328,100 | -51,000 | 0.77 | -0.00 | 2008-01-17 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 8,851,000 | -65,000 | 0.21 | -0.00 | 2008-01-17 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 26,879,500 | -87,500 | 0.64 | -0.00 | 2008-01-17 | |
| 48 | C00010 | 花旗銀行 | 124,240,840 | -127,000 | 2.97 | -0.00 | 2008-01-17 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 470,308,021 | -310,500 | 11.24 | -0.01 | 2008-01-17 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,648,589 | -636,500 | 0.61 | -0.02 | 2008-01-17 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,094,488 | -1,906,000 | 20.09 | -0.05 | 2008-01-17 | |
| 51 | Total changed named holdings | 1,625,642,703 | 3,500 | 38.84 | 0.00 | |||
| 285 | Unchanged named holdings | 179,058,299 | 0 | 4.28 | 0.00 | |||
| 336 | Total named holdings | 1,804,701,002 | 3,500 | 43.12 | 0.00 | |||
| 196 | Unnamed Investor Participants | 4,924,000 | 0 | 0.12 | 0.00 | |||
| 532 | Total securities in CCASS | 1,809,625,002 | 3,500 | 43.23 | 0.00 | |||
| Securities not in CCASS | 2,375,972,169 | -3,500 | 56.77 | -0.00 | ||||
| Issued securities | 4,185,597,171 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-15 |
| Volume | 4,623,000 |
| Turnover | 38,888,125 |
| Average price | 8.412 |
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