SHUN HO PROPERTY INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00219  1973-05-10    
Stock code:
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CCASS holding changes from 2013-09-09 to 2013-09-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,297,858 74,000 1.17 0.01 2013-09-10
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 162,000 72,000 0.03 0.01 2013-09-10
3 B01130 BOCI SECURITIES LTD 3,786,250 60,000 0.70 0.01 2013-09-10
4 C00015 DBS BANK (HONG KONG) LTD 349,626 60,000 0.07 0.01 2013-09-10
5 C00010 CITIBANK N.A. 18,953,502 50,000 3.53 0.01 2013-09-10
6 B01762 DBS VICKERS (HONG KONG) LTD 9,007,787 40,000 1.68 0.01 2013-09-10
7 C00019 THE HONGKONG AND SHANGHAI BANKING 4,968,783 40,000 0.93 0.01 2013-09-10
8 B01118 EAST ASIA SECURITIES CO LTD 735,385 30,000 0.14 0.01 2013-09-10
9 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 464,050 30,000 0.09 0.01 2013-09-10
10 B01284 HANG SENG SECURITIES LTD 2,168,097 24,000 0.40 0.00 2013-09-10
11 B01338 EMPEROR SECURITIES LTD 134,500 20,000 0.03 0.00 2013-09-10
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 630,182 20,000 0.12 0.00 2013-09-10
13 B01266 PRIME CDEX SECURITIES LTD 100,000 20,000 0.02 0.00 2013-09-10
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,868,000 12,000 0.53 0.00 2013-09-10
15 B01615 KAM FAI SECURITIES CO LTD 60,000 10,000 0.01 0.00 2013-09-10
16 B01224 MERRILL LYNCH FAR EAST LTD 71,125 10,000 0.01 0.00 2013-09-10
17 B01289 SOUTH CHINA SECURITIES LTD 445,371 8,000 0.08 0.00 2013-09-10
18 B01818 I-ACCESS INVESTORS LTD 258,000 6,000 0.05 0.00 2013-09-10
19 B01769 ONE CHINA SECURITIES LTD 135,072 6,000 0.03 0.00 2013-09-10
20 B01853 CMBC SECURITIES CO LTD 51,850 1,025 0.01 0.00 2013-09-10
21 C00037 SHANGHAI COMMERCIAL BANK LTD 383,525 -10,000 0.07 -0.00 2013-09-10
22 B01473 SUNNY WORLD INVESTMENT LTD 0 -10,000 0.00 -0.00 2013-09-10
23 B01579 APRICOT CAPITAL (HONG KONG) LTD 0 -11,025 0.00 -0.00 2013-09-10
24 B01727 ICBC (ASIA) SECURITIES LTD 1,307,435 -20,000 0.24 -0.00 2013-09-10
25 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0 -24,000 0.00 -0.00 2013-09-10
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 605,984 -40,000 0.11 -0.01 2013-09-10
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 570,325 -60,000 0.11 -0.01 2013-09-10
28 B01129 WOCOM SECURITIES LTD 532,050 -72,000 0.10 -0.01 2013-09-10
29 B01695 DAH SING SECURITIES LTD 496,000 -80,000 0.09 -0.01 2013-09-10
30 C00033 BANK OF CHINA (HONG KONG) LTD 5,043,229 -114,000 0.94 -0.02 2013-09-10
31 B01700 REALINK FINANCIAL TRADE LTD 0 -152,000 0.00 -0.03 2013-09-10
31 Total changed named holdings 60,585,986 0 11.28 0.00
137 Unchanged named holdings 101,913,548 0 18.98 0.00
168 Total named holdings 162,499,534 0 30.26 0.00
23 Unnamed Investor Participants 85,013,025 0 15.83 0.00
191 Total securities in CCASS 247,512,559 0 46.09 0.00
Securities not in CCASS 289,564,043 0 53.91 0.00
Issued securities 537,076,602 0 100.00 0.00 31-Aug-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-09-06
Volume593,025
Turnover1,065,573
Average price1.797

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