SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | 902,471,715 | 2,227,885 | 15.49 | 0.04 | 2012-04-02 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 27,752,411 | 669,000 | 0.48 | 0.01 | 2012-04-02 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,968,319 | 383,000 | 0.19 | 0.01 | 2012-04-02 | |
| 4 | B01133 | 加皇投資理財有限公司 | 1,768,585 | 330,000 | 0.03 | 0.01 | 2012-04-02 | |
| 5 | B01343 | 展兆投資有限公司 | 2,308,150 | 210,000 | 0.04 | 0.00 | 2012-04-02 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 14,434,694 | 180,000 | 0.25 | 0.00 | 2012-04-02 | |
| 7 | C00074 | DEUTSCHE BANK AG | 5,670,653 | 125,000 | 0.10 | 0.00 | 2012-04-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,535,026 | 90,000 | 1.25 | 0.00 | 2012-04-02 | |
| 9 | B01143 | 海通國際證券有限公司 | 7,793,907 | 80,000 | 0.13 | 0.00 | 2012-04-02 | |
| 10 | B01581 | 滙富金融服務有限公司 | 445,828 | 30,000 | 0.01 | 0.00 | 2012-04-02 | |
| 11 | C00040 | 中國工商銀行股份有限公司 | 579,143 | 20,000 | 0.01 | 0.00 | 2012-04-02 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 1,265,884 | 15,000 | 0.02 | 0.00 | 2012-04-02 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 6,328,571 | 10,284 | 0.11 | 0.00 | 2012-04-02 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 424,818 | 10,000 | 0.01 | 0.00 | 2012-04-02 | |
| 15 | B01514 | 高信證券有限公司 | 484,850 | 10,000 | 0.01 | 0.00 | 2012-04-02 | |
| 16 | C00002 | 交通銀行信託有限公司 | 16,540,675 | 9,000 | 0.28 | 0.00 | 2012-04-02 | |
| 17 | C00037 | 上海商業銀行有限公司 | 12,881,401 | 4,000 | 0.22 | 0.00 | 2012-04-02 | |
| 18 | C00018 | 恒生銀行有限公司 | 699,024 | 550 | 0.01 | 0.00 | 2012-04-02 | |
| 19 | B01769 | 一中證券有限公司 | 86,776 | -460 | 0.00 | -0.00 | 2012-04-02 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 11,281,950 | -588 | 0.19 | -0.00 | 2012-04-02 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 9,787,112 | -5,000 | 0.17 | -0.00 | 2012-04-02 | |
| 22 | B01842 | 交銀國際證券有限公司 | 5,153,282 | -10,000 | 0.09 | -0.00 | 2012-04-02 | |
| 23 | B01277 | 源盛證券有限公司 | 53,300 | -10,000 | 0.00 | -0.00 | 2012-04-02 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 2,220,990 | -10,000 | 0.04 | -0.00 | 2012-04-02 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 236,662 | -10,000 | 0.00 | -0.00 | 2012-04-02 | |
| 26 | B01927 | 京基證券集團有限公司 | 0 | -11,500 | 0.00 | -0.00 | 2012-04-02 | |
| 27 | B01430 | 花旗環球金融亞洲有限公司 | 295,906 | -13,000 | 0.01 | -0.00 | 2012-04-02 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 704,952,635 | -31,500 | 12.10 | -0.00 | 2012-04-02 | |
| 29 | C00093 | BNP PARIBAS | 19,102,931 | -35,000 | 0.33 | -0.00 | 2012-04-02 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 16,761,223 | -40,000 | 0.29 | -0.00 | 2012-04-02 | |
| 31 | C00010 | 花旗銀行 | 159,085,918 | -62,000 | 2.73 | -0.00 | 2012-04-02 | |
| 32 | B01607 | 興業金融證券有限公司 | 1,927,439 | -70,000 | 0.03 | -0.00 | 2012-04-02 | |
| 33 | B01584 | 致富證券有限公司 | 4,264,538 | -75,000 | 0.07 | -0.00 | 2012-04-02 | |
| 34 | B01392 | 大輝證券有限公司 | 7,500,017 | -100,000 | 0.13 | -0.00 | 2012-04-02 | |
| 35 | B01728 | 安捷證券有限公司 | 300,000 | -100,000 | 0.01 | -0.00 | 2012-04-02 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 33,178,437 | -100,000 | 0.57 | -0.00 | 2012-04-02 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 128,347,391 | -162,040 | 2.20 | -0.00 | 2012-04-02 | |
| 38 | B01284 | 恒生證券有限公司 | 128,340,445 | -215,000 | 2.20 | -0.00 | 2012-04-02 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 3,175,952 | -245,500 | 0.05 | -0.00 | 2012-04-02 | |
| 40 | B01748 | 聯勝網上證券有限公司 | 0 | -295,000 | 0.00 | -0.01 | 2012-04-02 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,330,207 | -321,885 | 0.11 | -0.01 | 2012-04-02 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 3,193,607 | -342,000 | 0.05 | -0.01 | 2012-04-02 | |
| 43 | B01077 | 麥格理資本股份有限公司 | 5,414,536 | -378,000 | 0.09 | -0.01 | 2012-04-02 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 3,307,208 | -726,000 | 0.06 | -0.01 | 2012-04-02 | |
| 45 | B01130 | 中銀國際證券有限公司 | 56,659,919 | -1,034,500 | 0.97 | -0.02 | 2012-04-02 | |
| 45 | Total changed named holdings | 2,396,312,035 | -254 | 41.14 | -0.00 | |||
| 341 | Unchanged named holdings | 576,088,047 | 0 | 9.89 | 0.00 | |||
| 386 | Total named holdings | 2,972,400,082 | -254 | 51.03 | 0.00 | |||
| 279 | Unnamed Investor Participants | 15,706,214 | 0 | 0.27 | 0.00 | |||
| 665 | Total securities in CCASS | 2,988,106,296 | -254 | 51.30 | -0.00 | |||
| Securities not in CCASS | 2,837,011,097 | 254 | 48.70 | 0.00 | ||||
| Issued securities | 5,825,117,393 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 5,391,540 |
| Turnover | 16,809,853 |
| Average price | 3.118 |
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