SHUN HO PROPERTY INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | 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 date | 2013-09-06 |
| Volume | 593,025 |
| Turnover | 1,065,573 |
| Average price | 1.797 |
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