SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2011-10-11 to 2011-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | 瑞士信貸證券(香港)有限公司 | 23,876,789 | 1,706,282 | 0.46 | 0.03 | 2011-10-12 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 25,270,532 | 664,000 | 0.48 | 0.01 | 2011-10-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 8,441,749 | 500,000 | 0.16 | 0.01 | 2011-10-12 | |
| 4 | C00010 | 花旗銀行 | 156,295,339 | 204,500 | 3.00 | 0.00 | 2011-10-12 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 195,029 | 195,029 | 0.00 | 0.00 | 2011-10-12 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 21,628,315 | 160,000 | 0.42 | 0.00 | 2011-10-12 | |
| 7 | B01143 | 海通國際證券有限公司 | 8,760,668 | 98,500 | 0.17 | 0.00 | 2011-10-12 | |
| 8 | C00037 | 上海商業銀行有限公司 | 14,777,334 | 81,825 | 0.28 | 0.00 | 2011-10-12 | |
| 9 | B01882 | 平安證券(香港)控股有限公司 | 300,000 | 60,000 | 0.01 | 0.00 | 2011-10-12 | |
| 10 | B01842 | 交銀國際證券有限公司 | 6,799,151 | 53,500 | 0.13 | 0.00 | 2011-10-12 | |
| 11 | B01133 | 加皇投資理財有限公司 | 1,855,275 | 50,000 | 0.04 | 0.00 | 2011-10-12 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 142,643,387 | 41,000 | 2.74 | 0.00 | 2011-10-12 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,004,588 | 35,000 | 0.08 | 0.00 | 2011-10-12 | |
| 14 | B01857 | 佳兆業金融集團有限公司 | 4,090,662 | 34,000 | 0.08 | 0.00 | 2011-10-12 | |
| 15 | B01584 | 致富證券有限公司 | 4,611,777 | 32,000 | 0.09 | 0.00 | 2011-10-12 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 1,739,863 | 30,000 | 0.03 | 0.00 | 2011-10-12 | |
| 17 | B01695 | 大新證券有限公司 | 2,975,914 | 27,000 | 0.06 | 0.00 | 2011-10-12 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 6,678,877 | 26,000 | 0.13 | 0.00 | 2011-10-12 | |
| 19 | B01425 | 偉富證劵有限公司 | 368,567 | 20,000 | 0.01 | 0.00 | 2011-10-12 | |
| 20 | B01213 | 萬利證劵有限公司 | 460,190 | 20,000 | 0.01 | 0.00 | 2011-10-12 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 18,099,366 | 16,000 | 0.35 | 0.00 | 2011-10-12 | |
| 22 | B01769 | 一中證券有限公司 | 106,970 | 10,233 | 0.00 | 0.00 | 2011-10-12 | |
| 23 | B01785 | 博大證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-12 | |
| 24 | B01421 | 環一證券有限公司 | 85,200 | 10,000 | 0.00 | 0.00 | 2011-10-12 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 250,818 | 10,000 | 0.00 | 0.00 | 2011-10-12 | |
| 26 | B01660 | 瑞城證券有限公司 | 29,300 | 5,000 | 0.00 | 0.00 | 2011-10-12 | |
| 27 | B01853 | 民銀證券有限公司 | 2,928,913 | 175 | 0.06 | 0.00 | 2011-10-12 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 14,923,998 | -2,500 | 0.29 | -0.00 | 2011-10-12 | |
| 29 | B01514 | 高信證券有限公司 | 120,850 | -5,000 | 0.00 | -0.00 | 2011-10-12 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 81,200 | -6,000 | 0.00 | -0.00 | 2011-10-12 | |
| 31 | C00048 | 集友銀行有限公司 | 6,647,048 | -9,000 | 0.13 | -0.00 | 2011-10-12 | |
| 32 | C00018 | 恒生銀行有限公司 | 761,236 | -18,412 | 0.01 | -0.00 | 2011-10-12 | |
| 33 | C00003 | 東亞銀行有限公司 | 109,781,971 | -20,000 | 2.11 | -0.00 | 2011-10-12 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 5,924,062 | -20,000 | 0.11 | -0.00 | 2011-10-12 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 6,652,107 | -20,000 | 0.13 | -0.00 | 2011-10-12 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,670,165 | -29,000 | 1.14 | -0.00 | 2011-10-12 | |
| 37 | B01271 | 恒泰証券有限公司 | 98,020 | -30,000 | 0.00 | -0.00 | 2011-10-12 | |
| 38 | B01118 | 東亞證券有限公司 | 15,240,293 | -34,000 | 0.29 | -0.00 | 2011-10-12 | |
| 39 | B01130 | 中銀國際證券有限公司 | 96,444,801 | -48,000 | 1.85 | -0.00 | 2011-10-12 | |
| 40 | B01590 | 盈透證券香港有限公司 | 1,745,173 | -53,000 | 0.03 | -0.00 | 2011-10-12 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 12,797,338 | -74,500 | 0.25 | -0.00 | 2011-10-12 | |
| 42 | B01284 | 恒生證券有限公司 | 141,699,768 | -77,500 | 2.72 | -0.00 | 2011-10-12 | |
| 43 | B01416 | 滙盈證券有限公司 | 588,704 | -116,562 | 0.01 | -0.00 | 2011-10-12 | |
| 44 | B01209 | 茂宸證券有限公司 | 3,901,907 | -135,000 | 0.07 | -0.00 | 2011-10-12 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 690,259,967 | -146,458 | 13.24 | -0.00 | 2011-10-12 | |
| 46 | B01183 | 創興證券有限公司 | 5,850,105 | -150,000 | 0.11 | -0.00 | 2011-10-12 | |
| 47 | B01728 | 安捷證券有限公司 | 440,000 | -160,000 | 0.01 | -0.00 | 2011-10-12 | |
| 48 | C00002 | 交通銀行信託有限公司 | 16,620,781 | -180,500 | 0.32 | -0.00 | 2011-10-12 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 15,430,454 | -186,000 | 0.30 | -0.00 | 2011-10-12 | |
| 50 | B01289 | 南華證券投資有限公司 | 1,593,974 | -200,000 | 0.03 | -0.00 | 2011-10-12 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,160,534 | -359,000 | 0.16 | -0.01 | 2011-10-12 | |
| 52 | B01762 | 星展唯高達香港有限公司 | 79,800,548 | -648,000 | 1.53 | -0.01 | 2011-10-12 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,991,506 | -1,372,182 | 15.45 | -0.03 | 2011-10-12 | |
| 53 | Total changed named holdings | 2,557,511,083 | -570 | 49.07 | -0.00 | |||
| 334 | Unchanged named holdings | 412,714,700 | 0 | 7.92 | 0.00 | |||
| 387 | Total named holdings | 2,970,225,783 | -570 | 56.99 | 0.00 | |||
| 282 | Unnamed Investor Participants | 15,749,613 | 0 | 0.30 | 0.00 | |||
| 669 | Total securities in CCASS | 2,985,975,396 | -570 | 57.29 | -0.00 | |||
| Securities not in CCASS | 2,225,612,585 | 570 | 42.71 | 0.00 | ||||
| Issued securities | 5,211,587,981 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-10 |
| Volume | 3,184,966 |
| Turnover | 6,040,523 |
| Average price | 1.897 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy