SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | 261,989,996 | 1,486,000 | 10.48 | 0.06 | 2011-08-09 | |
| 2 | C00010 | CITIBANK N.A. | 14,726,000 | 190,000 | 0.59 | 0.01 | 2011-08-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,214,000 | 112,000 | 0.21 | 0.00 | 2011-08-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 82,864,000 | 80,000 | 3.31 | 0.00 | 2011-08-09 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,548,000 | 60,000 | 0.14 | 0.00 | 2011-08-09 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 54,000 | 46,000 | 0.00 | 0.00 | 2011-08-09 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,212,000 | 40,000 | 0.09 | 0.00 | 2011-08-09 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,754,000 | 36,000 | 0.07 | 0.00 | 2011-08-09 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2011-08-09 | |
| 10 | B01329 | BLOOMYEARS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-08-09 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,574,000 | 12,000 | 0.06 | 0.00 | 2011-08-09 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,000 | 8,000 | 0.00 | 0.00 | 2011-08-09 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,030,000 | 4,000 | 0.08 | 0.00 | 2011-08-09 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2011-08-09 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,570,000 | -4,000 | 0.06 | -0.00 | 2011-08-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | -4,000 | 0.02 | -0.00 | 2011-08-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,710,000 | -6,000 | 0.07 | -0.00 | 2011-08-09 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,730,079 | -6,000 | 0.15 | -0.00 | 2011-08-09 | |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -8,000 | 0.00 | -0.00 | 2011-08-09 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,382,000 | -10,000 | 0.30 | -0.00 | 2011-08-09 | |
| 22 | B01642 | KMT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 | |
| 23 | B01457 | MARS SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,108,000 | -20,000 | 0.12 | -0.00 | 2011-08-09 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,598,000 | -28,000 | 0.06 | -0.00 | 2011-08-09 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,108,000 | -34,000 | 0.16 | -0.00 | 2011-08-09 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,861,000 | -38,000 | 0.31 | -0.00 | 2011-08-09 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,612,000 | -40,000 | 0.10 | -0.00 | 2011-08-09 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,000 | -50,000 | 0.01 | -0.00 | 2011-08-09 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,546,000 | -70,000 | 0.18 | -0.00 | 2011-08-09 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,586,000 | -76,000 | 0.06 | -0.00 | 2011-08-09 | |
| 33 | B01209 | MASON SECURITIES LTD | 2,172,000 | -100,000 | 0.09 | -0.00 | 2011-08-09 | |
| 34 | B01610 | KGI ASIA LTD | 37,360,000 | -110,000 | 1.49 | -0.00 | 2011-08-09 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,024,500 | -116,000 | 0.48 | -0.00 | 2011-08-09 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | -120,000 | 0.00 | -0.00 | 2011-08-09 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,892,000 | -130,000 | 0.08 | -0.01 | 2011-08-09 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,986,000 | -200,000 | 1.36 | -0.01 | 2011-08-09 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,636,000 | -210,000 | 0.23 | -0.01 | 2011-08-09 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,386,000 | -220,000 | 1.66 | -0.01 | 2011-08-09 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,122,000 | -480,000 | 0.08 | -0.02 | 2011-08-09 | |
| 41 | Total changed named holdings | 553,549,575 | 0 | 22.14 | 0.00 | |||
| 246 | Unchanged named holdings | 160,524,425 | 0 | 6.42 | 0.00 | |||
| 287 | Total named holdings | 714,074,000 | 0 | 28.56 | 0.00 | |||
| 63 | Unnamed Investor Participants | 1,200,000 | 0 | 0.05 | 0.00 | |||
| 350 | Total securities in CCASS | 715,274,000 | 0 | 28.61 | 0.00 | |||
| Securities not in CCASS | 1,784,726,000 | 0 | 71.39 | 0.00 | ||||
| Issued securities | 2,500,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 2,778,000 |
| Turnover | 4,192,840 |
| Average price | 1.509 |
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