SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | C00039 | 渣打銀行(香港)有限公司 | 550,955,177 | 2,997,100 | 10.57 | 0.06 | 2011-05-11 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 17,256,086 | 2,001,000 | 0.33 | 0.04 | 2011-05-11 | |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 20,518,843 | 1,263,025 | 0.39 | 0.02 | 2011-05-11 | |
| 4 | C00093 | BNP PARIBAS | 7,848,806 | 688,000 | 0.15 | 0.01 | 2011-05-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 145,810,454 | 601,300 | 2.80 | 0.01 | 2011-05-11 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 79,782,785 | 595,500 | 1.53 | 0.01 | 2011-05-11 | |
| 7 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 58,970,701 | 500,000 | 1.13 | 0.01 | 2011-05-11 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,363,887 | 116,000 | 0.33 | 0.00 | 2011-05-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,245,507 | 86,000 | 0.23 | 0.00 | 2011-05-11 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 39,196,918 | 85,000 | 0.75 | 0.00 | 2011-05-11 | |
| 11 | B01130 | 中銀國際證券有限公司 | 113,729,837 | 65,000 | 2.18 | 0.00 | 2011-05-11 | |
| 12 | C00018 | 恒生銀行有限公司 | 333,642 | 60,000 | 0.01 | 0.00 | 2011-05-11 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 14,601,674 | 55,500 | 0.28 | 0.00 | 2011-05-11 | |
| 14 | C00002 | 交通銀行信託有限公司 | 114,450,329 | 42,000 | 2.20 | 0.00 | 2011-05-11 | |
| 15 | B01410 | 金鵬證券有限公司 | 114,325 | 30,000 | 0.00 | 0.00 | 2011-05-11 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 18,237,922 | 23,000 | 0.35 | 0.00 | 2011-05-11 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 13,168,199 | 15,000 | 0.25 | 0.00 | 2011-05-11 | |
| 18 | B01143 | 海通國際證券有限公司 | 11,174,900 | 15,000 | 0.21 | 0.00 | 2011-05-11 | |
| 19 | B01183 | 創興證券有限公司 | 5,593,364 | 14,500 | 0.11 | 0.00 | 2011-05-11 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 7,976,236 | 10,000 | 0.15 | 0.00 | 2011-05-11 | |
| 21 | C00048 | 集友銀行有限公司 | 6,673,513 | 10,000 | 0.13 | 0.00 | 2011-05-11 | |
| 22 | B01584 | 致富證券有限公司 | 3,589,351 | 6,500 | 0.07 | 0.00 | 2011-05-11 | |
| 23 | C00037 | 上海商業銀行有限公司 | 15,232,279 | 5,000 | 0.29 | 0.00 | 2011-05-11 | |
| 24 | C00074 | DEUTSCHE BANK AG | 6,768,449 | 4,900 | 0.13 | 0.00 | 2011-05-11 | |
| 25 | B01818 | 一通投資者有限公司 | 615,665 | 3,500 | 0.01 | 0.00 | 2011-05-11 | |
| 26 | B01240 | 秦志遠証券有限公司 | 970,568 | 654 | 0.02 | 0.00 | 2011-05-11 | |
| 27 | B01769 | 一中證券有限公司 | 118,833 | -43 | 0.00 | -0.00 | 2011-05-11 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 15,621,147 | -500 | 0.30 | -0.00 | 2011-05-11 | |
| 29 | B01581 | 滙富金融服務有限公司 | 279,828 | -2,000 | 0.01 | -0.00 | 2011-05-11 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 2,165,215 | -2,500 | 0.04 | -0.00 | 2011-05-11 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 28,582,029 | -10,000 | 0.55 | -0.00 | 2011-05-11 | |
| 32 | B01169 | 大眾金融証券有限公司 | 3,262,924 | -20,000 | 0.06 | -0.00 | 2011-05-11 | |
| 33 | B01320 | 聯發証劵有限公司 | 308,342 | -30,000 | 0.01 | -0.00 | 2011-05-11 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,251,147 | -30,400 | 0.04 | -0.00 | 2011-05-11 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 10,385,768 | -32,500 | 0.20 | -0.00 | 2011-05-11 | |
| 36 | B01450 | 佐雄証券有限公司 | 675,011 | -60,000 | 0.01 | -0.00 | 2011-05-11 | |
| 37 | B01284 | 恒生證券有限公司 | 141,560,562 | -68,654 | 2.72 | -0.00 | 2011-05-11 | |
| 38 | B01118 | 東亞證券有限公司 | 15,842,139 | -75,374 | 0.30 | -0.00 | 2011-05-11 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,997,656 | -98,500 | 0.29 | -0.00 | 2011-05-11 | |
| 40 | B01119 | 時富證券有限公司 | 2,025,289 | -100,000 | 0.04 | -0.00 | 2011-05-11 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 7,764,416 | -170,000 | 0.15 | -0.00 | 2011-05-11 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 10,382,550 | -270,000 | 0.20 | -0.01 | 2011-05-11 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,649,655 | -461,244 | 15.79 | -0.01 | 2011-05-11 | |
| 44 | B01430 | 花旗環球金融亞洲有限公司 | 5,791,157 | -737,000 | 0.11 | -0.01 | 2011-05-11 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 2,908,682 | -1,212,600 | 0.06 | -0.02 | 2011-05-11 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 210,818 | -1,213,025 | 0.00 | -0.02 | 2011-05-11 | |
| 47 | B01737 | 大和資本市場金融交易香港有限公司 | 0 | -1,799,000 | 0.00 | -0.03 | 2011-05-11 | |
| 48 | C00010 | 花旗銀行 | 191,072,990 | -2,899,561 | 3.67 | -0.06 | 2011-05-11 | |
| 48 | Total changed named holdings | 2,562,035,575 | 578 | 49.16 | 0.00 | |||
| 337 | Unchanged named holdings | 403,379,201 | 0 | 7.74 | 0.00 | |||
| 385 | Total named holdings | 2,965,414,776 | 578 | 56.90 | 0.00 | |||
| 295 | Unnamed Investor Participants | 22,133,049 | 0 | 0.42 | 0.00 | |||
| 680 | Total securities in CCASS | 2,987,547,825 | 578 | 57.33 | 0.00 | |||
| Securities not in CCASS | 2,224,040,156 | -578 | 42.67 | -0.00 | ||||
| Issued securities | 5,211,587,981 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 7,047,111 |
| Turnover | 24,436,297 |
| Average price | 3.468 |
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