SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,834,000 | 1,250,000 | 0.67 | 0.05 | 2012-02-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,712,000 | 342,000 | 1.27 | 0.01 | 2012-02-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 81,194,000 | 168,000 | 3.25 | 0.01 | 2012-02-08 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,924,000 | 146,000 | 0.12 | 0.01 | 2012-02-08 | |
| 5 | B01152 | YU ON SECURITIES CO LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2012-02-08 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,500,000 | 80,000 | 0.06 | 0.00 | 2012-02-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,674,000 | 80,000 | 0.23 | 0.00 | 2012-02-08 | |
| 8 | B01913 | CHINAWIDE SECURITIES LTD | 302,000 | 72,000 | 0.01 | 0.00 | 2012-02-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,168,000 | 62,000 | 0.65 | 0.00 | 2012-02-08 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 294,000 | 40,000 | 0.01 | 0.00 | 2012-02-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,000 | 32,000 | 0.04 | 0.00 | 2012-02-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,464,000 | 20,000 | 0.10 | 0.00 | 2012-02-08 | |
| 13 | C00010 | CITIBANK N.A. | 15,710,000 | 20,000 | 0.63 | 0.00 | 2012-02-08 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,882,000 | 10,000 | 0.08 | 0.00 | 2012-02-08 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2012-02-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 776,000 | 6,000 | 0.03 | 0.00 | 2012-02-08 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000,000 | 4,000 | 0.04 | 0.00 | 2012-02-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,784,000 | -2,000 | 0.23 | -0.00 | 2012-02-08 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,508,000 | -2,000 | 0.06 | -0.00 | 2012-02-08 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 177,985 | -2,015 | 0.01 | -0.00 | 2012-02-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,038,000 | -16,000 | 0.12 | -0.00 | 2012-02-08 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,767,000 | -18,000 | 0.31 | -0.00 | 2012-02-08 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,724,000 | -20,000 | 0.11 | -0.00 | 2012-02-08 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2012-02-08 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,076,000 | -24,000 | 0.20 | -0.00 | 2012-02-08 | |
| 27 | B01610 | KGI ASIA LTD | 32,810,000 | -24,000 | 1.32 | -0.00 | 2012-02-08 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2012-02-08 | |
| 29 | B01728 | AJ SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2012-02-08 | |
| 30 | B01209 | MASON SECURITIES LTD | 2,006,000 | -50,000 | 0.08 | -0.00 | 2012-02-08 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,014,000 | -52,000 | 0.40 | -0.00 | 2012-02-08 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,772,000 | -56,000 | 0.07 | -0.00 | 2012-02-08 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,220,000 | -72,000 | 0.17 | -0.00 | 2012-02-08 | |
| 34 | B01558 | GOLD FUND SECURITIES CO LTD | 466,000 | -158,000 | 0.02 | -0.01 | 2012-02-08 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,652,000 | -392,000 | 1.83 | -0.02 | 2012-02-08 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,360,500 | -463,985 | 17.09 | -0.02 | 2012-02-08 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 666,000 | -1,000,000 | 0.03 | -0.04 | 2012-02-08 | |
| 37 | Total changed named holdings | 730,371,485 | 2,000 | 29.27 | 0.00 | |||
| 252 | Unchanged named holdings | 191,189,015 | 0 | 7.66 | 0.00 | |||
| 289 | Total named holdings | 921,560,500 | 2,000 | 36.94 | 0.00 | |||
| 65 | Unnamed Investor Participants | 1,250,000 | 0 | 0.05 | 0.00 | |||
| 354 | Total securities in CCASS | 922,810,500 | 2,000 | 36.99 | 0.00 | |||
| Securities not in CCASS | 1,572,189,500 | -2,000 | 63.01 | -0.00 | ||||
| Issued securities | 2,495,000,000 | 0 | 100.00 | 0.00 | 31-Jan-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 | 3,041,985 |
| Turnover | 2,619,767 |
| Average price | 0.861 |
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