SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2007-10-26 to 2007-10-29
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,663,000 | 2,414,500 | 0.09 | 0.06 | 2007-10-29 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,532,500 | 1,532,500 | 0.04 | 0.04 | 2007-10-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,207,476 | 737,876 | 0.03 | 0.02 | 2007-10-29 | |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,575,227 | 622,500 | 0.04 | 0.01 | 2007-10-29 | |
| 5 | B01833 | CTBC ASIA LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2007-10-29 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,152,500 | 200,000 | 0.03 | 0.00 | 2007-10-29 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 4,218,800 | 160,000 | 0.10 | 0.00 | 2007-10-29 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 519,000 | 100,000 | 0.01 | 0.00 | 2007-10-29 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 121,500 | 100,000 | 0.00 | 0.00 | 2007-10-29 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,598,000 | 31,000 | 0.09 | 0.00 | 2007-10-29 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 665,000 | 30,000 | 0.02 | 0.00 | 2007-10-29 | |
| 12 | B01401 | MEGABASE SECURITIES LTD | 73,000 | 30,000 | 0.00 | 0.00 | 2007-10-29 | |
| 13 | B01827 | IBTS ASIA (HK) LTD | 232,000 | 22,000 | 0.01 | 0.00 | 2007-10-29 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 648,500 | 20,000 | 0.02 | 0.00 | 2007-10-29 | |
| 15 | B01130 | BOCI SECURITIES LTD | 37,180,901 | 19,000 | 0.89 | 0.00 | 2007-10-29 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,550,500 | 16,000 | 0.11 | 0.00 | 2007-10-29 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 35,500 | 13,000 | 0.00 | 0.00 | 2007-10-29 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 664,500 | 10,000 | 0.02 | 0.00 | 2007-10-29 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2007-10-29 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,500 | 9,000 | 0.01 | 0.00 | 2007-10-29 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 701,000 | 5,000 | 0.02 | 0.00 | 2007-10-29 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 468,000 | 3,000 | 0.01 | 0.00 | 2007-10-29 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2007-10-29 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 90,500 | 3,000 | 0.00 | 0.00 | 2007-10-29 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 382,000 | 3,000 | 0.01 | 0.00 | 2007-10-29 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2007-10-29 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 713,000 | 1,000 | 0.02 | 0.00 | 2007-10-29 | |
| 28 | C00018 | HANG SENG BANK LTD | 1,895,000 | 500 | 0.05 | 0.00 | 2007-10-29 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 195,000 | -500 | 0.00 | -0.00 | 2007-10-29 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,000 | -1,000 | 0.01 | -0.00 | 2007-10-29 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | -1,500 | 0.00 | -0.00 | 2007-10-29 | |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2007-10-29 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,591,000 | -2,000 | 0.06 | -0.00 | 2007-10-29 | |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2007-10-29 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,541,000 | -4,000 | 0.06 | -0.00 | 2007-10-29 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2007-10-29 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2007-10-29 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 81,500 | -5,000 | 0.00 | -0.00 | 2007-10-29 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2007-10-29 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2007-10-29 | |
| 41 | B01209 | MASON SECURITIES LTD | 675,500 | -5,000 | 0.02 | -0.00 | 2007-10-29 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 4,183,500 | -5,000 | 0.10 | -0.00 | 2007-10-29 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2007-10-29 | |
| 44 | B01173 | RIFA SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2007-10-29 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2007-10-29 | |
| 46 | B01416 | VC BROKERAGE LTD | 820,000 | -5,000 | 0.02 | -0.00 | 2007-10-29 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 817,000 | -5,500 | 0.02 | -0.00 | 2007-10-29 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,500 | -6,000 | 0.00 | -0.00 | 2007-10-29 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,500 | -7,500 | 0.01 | -0.00 | 2007-10-29 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,333,809 | -7,500 | 0.13 | -0.00 | 2007-10-29 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,853,000 | -8,000 | 0.09 | -0.00 | 2007-10-29 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-10-29 | |
| 53 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2007-10-29 | |
| 54 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-10-29 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2007-10-29 | |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2007-10-29 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,946,500 | -10,000 | 0.05 | -0.00 | 2007-10-29 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 70,500 | -11,000 | 0.00 | -0.00 | 2007-10-29 | |
| 59 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 500 | -12,000 | 0.00 | -0.00 | 2007-10-29 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,420,000 | -12,000 | 0.20 | -0.00 | 2007-10-29 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,357,309 | -14,000 | 1.87 | -0.00 | 2007-10-29 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,557,000 | -17,000 | 0.08 | -0.00 | 2007-10-29 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 128,500 | -20,000 | 0.00 | -0.00 | 2007-10-29 | |
| 64 | B01650 | KAM LUEN SECURITIES LTD | 45,500 | -20,000 | 0.00 | -0.00 | 2007-10-29 | |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2007-10-29 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 77,500 | -20,000 | 0.00 | -0.00 | 2007-10-29 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,233,000 | -28,500 | 0.10 | -0.00 | 2007-10-29 | |
| 68 | B01350 | S. W. WOO & CO LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2007-10-29 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 32,771,500 | -45,500 | 0.78 | -0.00 | 2007-10-29 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,736,000 | -55,000 | 0.09 | -0.00 | 2007-10-29 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,404,703 | -60,900 | 20.20 | -0.00 | 2007-10-29 | |
| 72 | B01610 | KGI ASIA LTD | 3,699,500 | -67,000 | 0.09 | -0.00 | 2007-10-29 | |
| 73 | C00010 | CITIBANK N.A. | 109,620,326 | -70,000 | 2.62 | -0.00 | 2007-10-29 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,345,500 | -72,000 | 0.03 | -0.00 | 2007-10-29 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,169,000 | -105,500 | 0.58 | -0.00 | 2007-10-29 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,054,500 | -116,000 | 0.05 | -0.00 | 2007-10-29 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 598,500 | -130,500 | 0.01 | -0.00 | 2007-10-29 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,528,000 | -131,000 | 0.06 | -0.00 | 2007-10-29 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,490,251 | -169,000 | 0.16 | -0.00 | 2007-10-29 | |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,356,500 | -170,000 | 0.39 | -0.00 | 2007-10-29 | |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -864,000 | 0.00 | -0.02 | 2007-10-29 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,127,620 | -1,602,876 | 0.86 | -0.04 | 2007-10-29 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,852,328 | -2,290,600 | 11.30 | -0.05 | 2007-10-29 | |
| 83 | Total changed named holdings | 1,743,733,750 | -16,500 | 41.66 | -0.00 | |||
| 252 | Unchanged named holdings | 61,268,252 | 0 | 1.46 | 0.00 | |||
| 335 | Total named holdings | 1,805,002,002 | -16,500 | 43.12 | 0.00 | |||
| 185 | Unnamed Investor Participants | 4,834,500 | -1,000 | 0.12 | -0.00 | |||
| 520 | Total securities in CCASS | 1,809,836,502 | -17,500 | 43.24 | -0.00 | |||
| Securities not in CCASS | 2,375,760,669 | 17,500 | 56.76 | 0.00 | ||||
| Issued securities | 4,185,597,171 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-25 |
| Volume | 9,389,500 |
| Turnover | 94,557,840 |
| Average price | 10.071 |
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