SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | C00010 | 花旗銀行 | 153,029,057 | 2,490,000 | 3.05 | 0.05 | 2010-07-05 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 37,017,150 | 1,390,000 | 0.74 | 0.03 | 2010-07-05 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,261,839 | 1,379,000 | 0.10 | 0.03 | 2010-07-05 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 21,582,800 | 1,355,000 | 0.43 | 0.03 | 2010-07-05 | |
| 5 | B01137 | 周生生證劵有限公司 | 2,838,600 | 815,000 | 0.06 | 0.02 | 2010-07-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,269,504 | 687,000 | 0.09 | 0.01 | 2010-07-05 | |
| 7 | C00074 | DEUTSCHE BANK AG | 5,769,200 | 500,000 | 0.11 | 0.01 | 2010-07-05 | |
| 8 | B01284 | 恒生證券有限公司 | 149,893,000 | 487,000 | 2.98 | 0.01 | 2010-07-05 | |
| 9 | B01842 | 交銀國際證券有限公司 | 4,244,405 | 396,250 | 0.08 | 0.01 | 2010-07-05 | |
| 10 | C00002 | 交通銀行信託有限公司 | 109,678,200 | 372,000 | 2.18 | 0.01 | 2010-07-05 | |
| 11 | B01430 | 花旗環球金融亞洲有限公司 | 3,453,950 | 254,000 | 0.07 | 0.01 | 2010-07-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,397,669 | 237,500 | 0.09 | 0.00 | 2010-07-05 | |
| 13 | C00016 | DBS BANK LTD | 600,100 | 200,000 | 0.01 | 0.00 | 2010-07-05 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 36,578,950 | 159,000 | 0.73 | 0.00 | 2010-07-05 | |
| 15 | B01423 | 信誠證券有限公司 | 1,826,950 | 120,000 | 0.04 | 0.00 | 2010-07-05 | |
| 16 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,936,100 | 100,000 | 0.04 | 0.00 | 2010-07-05 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 747,000 | 90,000 | 0.01 | 0.00 | 2010-07-05 | |
| 18 | B01118 | 東亞證券有限公司 | 18,397,000 | 65,000 | 0.37 | 0.00 | 2010-07-05 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 14,882,450 | 58,000 | 0.30 | 0.00 | 2010-07-05 | |
| 20 | B01299 | 法國巴黎證券(亞洲)有限公司 | 3,269,300 | 57,500 | 0.07 | 0.00 | 2010-07-05 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 146,296,563 | 54,000 | 2.91 | 0.00 | 2010-07-05 | |
| 22 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 38,626,800 | 44,000 | 0.77 | 0.00 | 2010-07-05 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 9,699,236 | 40,000 | 0.19 | 0.00 | 2010-07-05 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 11,108,150 | 39,000 | 0.22 | 0.00 | 2010-07-05 | |
| 25 | B01818 | 一通投資者有限公司 | 610,200 | 25,000 | 0.01 | 0.00 | 2010-07-05 | |
| 26 | B01584 | 致富證券有限公司 | 4,425,300 | 25,000 | 0.09 | 0.00 | 2010-07-05 | |
| 27 | B01831 | NERICO BROTHERS LTD | 113,500 | 22,500 | 0.00 | 0.00 | 2010-07-05 | |
| 28 | B01389 | 中融平和證券有限公司 | 50,550 | 20,000 | 0.00 | 0.00 | 2010-07-05 | |
| 29 | B01649 | 信達國際證券有限公司 | 888,400 | 20,000 | 0.02 | 0.00 | 2010-07-05 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 17,318,050 | 20,000 | 0.34 | 0.00 | 2010-07-05 | |
| 31 | B01666 | 寶新證券有限公司 | 210,500 | 20,000 | 0.00 | 0.00 | 2010-07-05 | |
| 32 | C00003 | 東亞銀行有限公司 | 104,730,350 | 20,000 | 2.09 | 0.00 | 2010-07-05 | |
| 33 | B01356 | 滙業證券有限公司 | 348,400 | 20,000 | 0.01 | 0.00 | 2010-07-05 | |
| 34 | B01708 | 羅沙證券有限公司 | 902,500 | 20,000 | 0.02 | 0.00 | 2010-07-05 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 3,107,090 | 18,500 | 0.06 | 0.00 | 2010-07-05 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 13,325,450 | 18,000 | 0.27 | 0.00 | 2010-07-05 | |
| 37 | B01740 | 贏證券有限公司 | 1,323,650 | 15,000 | 0.03 | 0.00 | 2010-07-05 | |
| 38 | B01777 | 大和資本市場香港有限公司 | 506,200 | 13,500 | 0.01 | 0.00 | 2010-07-05 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 1,927,350 | 10,000 | 0.04 | 0.00 | 2010-07-05 | |
| 40 | B01329 | 昌萬年有限公司 | 30,550 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 41 | B01438 | 金利豐證券有限公司 | 376,300 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 98,122,839 | 9,500 | 1.95 | 0.00 | 2010-07-05 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 5,955,000 | 5,000 | 0.12 | 0.00 | 2010-07-05 | |
| 44 | B01700 | 滙信理財有限公司 | 308,000 | 5,000 | 0.01 | 0.00 | 2010-07-05 | |
| 45 | B01450 | 佐雄証券有限公司 | 375,400 | 4,000 | 0.01 | 0.00 | 2010-07-05 | |
| 46 | B01570 | 金滙證券有限公司 | 321,350 | 3,000 | 0.01 | 0.00 | 2010-07-05 | |
| 47 | B01458 | 益高證券有限公司 | 553,500 | 2,000 | 0.01 | 0.00 | 2010-07-05 | |
| 48 | B01695 | 大新證券有限公司 | 3,151,500 | 1,000 | 0.06 | 0.00 | 2010-07-05 | |
| 49 | B01427 | 謝氏膺暉證券有限公司 | 280,500 | 1,000 | 0.01 | 0.00 | 2010-07-05 | |
| 50 | C00040 | 中國工商銀行股份有限公司 | 241,300 | 550 | 0.00 | 0.00 | 2010-07-05 | |
| 51 | B01138 | 中信里昂證券有限公司 | 6,400 | 350 | 0.00 | 0.00 | 2010-07-05 | |
| 52 | B01862 | 東方滙富證券有限公司 | 36,485 | 350 | 0.00 | 0.00 | 2010-07-05 | |
| 53 | B01240 | 秦志遠証券有限公司 | 1,530,926 | 265 | 0.03 | 0.00 | 2010-07-05 | |
| 54 | B01340 | 利興股票有限公司 | 555,726 | 55 | 0.01 | 0.00 | 2010-07-05 | |
| 55 | B01769 | 一中證券有限公司 | 110,970 | 50 | 0.00 | 0.00 | 2010-07-05 | |
| 56 | B01460 | 百裕證券有限公司 | 159,700 | -550 | 0.00 | -0.00 | 2010-07-05 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,010,486 | -1,000 | 0.02 | -0.00 | 2010-07-05 | |
| 58 | B01545 | 東盛證券(經紀)有限公司 | 4,558,450 | -5,000 | 0.09 | -0.00 | 2010-07-05 | |
| 59 | C00048 | 集友銀行有限公司 | 6,645,600 | -5,000 | 0.13 | -0.00 | 2010-07-05 | |
| 60 | C00037 | 上海商業銀行有限公司 | 18,299,850 | -5,500 | 0.36 | -0.00 | 2010-07-05 | |
| 61 | B01610 | 凱基證券(香港)有限公司 | 8,751,950 | -7,000 | 0.17 | -0.00 | 2010-07-05 | |
| 62 | B01143 | 海通國際證券有限公司 | 11,292,800 | -8,000 | 0.22 | -0.00 | 2010-07-05 | |
| 63 | B01563 | 信控國際證券有限公司 | 1,008,800 | -10,000 | 0.02 | -0.00 | 2010-07-05 | |
| 64 | C00028 | 南洋商業銀行有限公司 | 12,776,200 | -10,000 | 0.25 | -0.00 | 2010-07-05 | |
| 65 | B01540 | 美建證券有限公司 | 184,400 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 66 | B01342 | 華泰證券有限公司 | 44,700 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 67 | B01121 | 法國興業證券(香港)有限公司 | 1,875,700 | -18,500 | 0.04 | -0.00 | 2010-07-05 | |
| 68 | B01183 | 創興證券有限公司 | 5,720,850 | -20,000 | 0.11 | -0.00 | 2010-07-05 | |
| 69 | B01590 | 盈透證券香港有限公司 | 2,490,650 | -29,500 | 0.05 | -0.00 | 2010-07-05 | |
| 70 | B01668 | 耀才證券國際(香港)有限公司 | 4,408,250 | -35,000 | 0.09 | -0.00 | 2010-07-05 | |
| 71 | B01130 | 中銀國際證券有限公司 | 141,157,208 | -203,000 | 2.81 | -0.00 | 2010-07-05 | |
| 72 | B01323 | 德意志證券亞洲有限公司 | 2,933,098 | -235,000 | 0.06 | -0.00 | 2010-07-05 | |
| 73 | C00039 | 渣打銀行(香港)有限公司 | 241,068,442 | -449,016 | 4.80 | -0.01 | 2010-07-05 | |
| 74 | B01727 | 工銀亞洲証券有限公司 | 15,721,250 | -498,000 | 0.31 | -0.01 | 2010-07-05 | |
| 75 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,907,250 | -750,000 | 0.12 | -0.01 | 2010-07-05 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,422,973 | -9,383,254 | 17.39 | -0.19 | 2010-07-05 | |
| 76 | Total changed named holdings | 2,406,586,816 | 35,550 | 47.91 | 0.00 | |||
| 314 | Unchanged named holdings | 172,000,553 | 0 | 3.42 | 0.00 | |||
| 390 | Total named holdings | 2,578,587,369 | 35,550 | 51.34 | 0.00 | |||
| 302 | Unnamed Investor Participants | 16,957,650 | -45,000 | 0.34 | -0.00 | |||
| 692 | Total securities in CCASS | 2,595,545,019 | -9,450 | 51.68 | -0.00 | |||
| Securities not in CCASS | 2,427,111,869 | 9,450 | 48.32 | 0.00 | ||||
| Issued securities | 5,022,656,888 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 18,511,720 |
| Turnover | 62,626,082 |
| Average price | 3.383 |
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