SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,417,882 | 1,656,194 | 16.87 | 0.03 | 2012-02-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 694,802,397 | 416,000 | 13.33 | 0.01 | 2012-02-08 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 1,464,356 | 365,500 | 0.03 | 0.01 | 2012-02-08 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 14,017,237 | 348,000 | 0.27 | 0.01 | 2012-02-08 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 31,363,871 | 234,000 | 0.60 | 0.00 | 2012-02-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 135,573,944 | 187,600 | 2.60 | 0.00 | 2012-02-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,333,320 | 145,705 | 1.27 | 0.00 | 2012-02-08 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,564,588 | 100,000 | 0.07 | 0.00 | 2012-02-08 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 3,441,506 | 99,000 | 0.07 | 0.00 | 2012-02-08 | |
| 10 | C00002 | 交通銀行信託有限公司 | 15,649,012 | 53,000 | 0.30 | 0.00 | 2012-02-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 51,500 | 51,500 | 0.00 | 0.00 | 2012-02-08 | |
| 12 | C00037 | 上海商業銀行有限公司 | 13,668,639 | 30,000 | 0.26 | 0.00 | 2012-02-08 | |
| 13 | B01130 | 中銀國際證券有限公司 | 56,616,614 | 20,900 | 1.09 | 0.00 | 2012-02-08 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 76,618,882 | 20,000 | 1.47 | 0.00 | 2012-02-08 | |
| 15 | B01802 | 泓福證券有限公司 | 999,000 | 20,000 | 0.02 | 0.00 | 2012-02-08 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 28,600 | 17,500 | 0.00 | 0.00 | 2012-02-08 | |
| 17 | B01425 | 偉富證劵有限公司 | 378,567 | 10,000 | 0.01 | 0.00 | 2012-02-08 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 9,522,127 | 10,000 | 0.18 | 0.00 | 2012-02-08 | |
| 19 | B01415 | 泰山證券有限公司 | 423,613 | 10,000 | 0.01 | 0.00 | 2012-02-08 | |
| 20 | B01511 | 達利證券有限公司 | 253,520 | 10,000 | 0.00 | 0.00 | 2012-02-08 | |
| 21 | B01121 | 法國興業證券(香港)有限公司 | 533,787 | -500 | 0.01 | -0.00 | 2012-02-08 | |
| 22 | B01240 | 秦志遠証券有限公司 | 968,640 | -500 | 0.02 | -0.00 | 2012-02-08 | |
| 23 | B01590 | 盈透證券香港有限公司 | 2,068,343 | -2,000 | 0.04 | -0.00 | 2012-02-08 | |
| 24 | B01818 | 一通投資者有限公司 | 672,900 | -3,000 | 0.01 | -0.00 | 2012-02-08 | |
| 25 | B01340 | 利興股票有限公司 | 341,546 | -3,205 | 0.01 | -0.00 | 2012-02-08 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 216,162 | -5,000 | 0.00 | -0.00 | 2012-02-08 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 17,112,366 | -8,000 | 0.33 | -0.00 | 2012-02-08 | |
| 28 | B01659 | 滿好證券有限公司 | 575,013 | -10,000 | 0.01 | -0.00 | 2012-02-08 | |
| 29 | B01584 | 致富證券有限公司 | 4,239,482 | -10,000 | 0.08 | -0.00 | 2012-02-08 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 210,818 | -10,000 | 0.00 | -0.00 | 2012-02-08 | |
| 31 | B01119 | 時富證券有限公司 | 2,392,198 | -12,000 | 0.05 | -0.00 | 2012-02-08 | |
| 32 | C00041 | 華僑銀行 (香港) 有限公司 | 23,694,825 | -12,000 | 0.45 | -0.00 | 2012-02-08 | |
| 33 | B01769 | 一中證券有限公司 | 91,811 | -14,921 | 0.00 | -0.00 | 2012-02-08 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 11,935,334 | -17,000 | 0.23 | -0.00 | 2012-02-08 | |
| 35 | B01386 | 軟庫中華金融服務有限公司 | 165,372 | -17,500 | 0.00 | -0.00 | 2012-02-08 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 5,865,072 | -20,000 | 0.11 | -0.00 | 2012-02-08 | |
| 37 | B01868 | 集美證券有限公司 | 13,675 | -20,000 | 0.00 | -0.00 | 2012-02-08 | |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 37,235,055 | -22,000 | 0.71 | -0.00 | 2012-02-08 | |
| 39 | B01649 | 信達國際證券有限公司 | 100,458,713 | -30,000 | 1.93 | -0.00 | 2012-02-08 | |
| 40 | B01300 | 華僑證券(香港)有限公司 | 4,983,307 | -38,000 | 0.10 | -0.00 | 2012-02-08 | |
| 41 | B01284 | 恒生證券有限公司 | 134,436,942 | -40,000 | 2.58 | -0.00 | 2012-02-08 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 18,257,127 | -49,000 | 0.35 | -0.00 | 2012-02-08 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 7,085,928 | -50,000 | 0.14 | -0.00 | 2012-02-08 | |
| 44 | C00003 | 東亞銀行有限公司 | 9,530,315 | -50,000 | 0.18 | -0.00 | 2012-02-08 | |
| 45 | B01143 | 海通國際證券有限公司 | 9,470,868 | -50,000 | 0.18 | -0.00 | 2012-02-08 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 6,389,107 | -50,000 | 0.12 | -0.00 | 2012-02-08 | |
| 47 | B01118 | 東亞證券有限公司 | 15,559,886 | -53,000 | 0.30 | -0.00 | 2012-02-08 | |
| 48 | B01695 | 大新證券有限公司 | 2,920,118 | -90,000 | 0.06 | -0.00 | 2012-02-08 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,595,460 | -99,500 | 0.15 | -0.00 | 2012-02-08 | |
| 50 | B01607 | 興業金融證券有限公司 | 2,068,763 | -100,000 | 0.04 | -0.00 | 2012-02-08 | |
| 51 | B01264 | 馬銀證券(香港)有限公司 | 625,298 | -100,000 | 0.01 | -0.00 | 2012-02-08 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 3,855,757 | -146,000 | 0.07 | -0.00 | 2012-02-08 | |
| 53 | C00074 | DEUTSCHE BANK AG | 9,596,653 | -200,000 | 0.18 | -0.00 | 2012-02-08 | |
| 54 | C00010 | 花旗銀行 | 155,669,566 | -242,500 | 2.99 | -0.00 | 2012-02-08 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 7,786,285 | -380,500 | 0.15 | -0.01 | 2012-02-08 | |
| 56 | C00087 | 鴻基財務有限公司 | 0 | -407,550 | 0.00 | -0.01 | 2012-02-08 | |
| 57 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,823,678 | -881,973 | 0.32 | -0.02 | 2012-02-08 | |
| 58 | B01842 | 交銀國際證券有限公司 | 5,124,925 | -947,000 | 0.10 | -0.02 | 2012-02-08 | |
| 58 | Total changed named holdings | 2,630,760,270 | -387,750 | 50.48 | -0.01 | |||
| 330 | Unchanged named holdings | 339,957,115 | 0 | 6.52 | 0.00 | |||
| 388 | Total named holdings | 2,970,717,385 | -387,750 | 57.00 | 0.00 | |||
| 285 | Unnamed Investor Participants | 16,893,595 | 407,550 | 0.32 | 0.01 | |||
| 673 | Total securities in CCASS | 2,987,610,980 | 19,800 | 57.33 | 0.00 | |||
| Securities not in CCASS | 2,223,977,001 | -19,800 | 42.67 | -0.00 | ||||
| Issued securities | 5,211,587,981 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 5,352,374 |
| Turnover | 14,795,742 |
| Average price | 2.764 |
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