CCASS holding changes

SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00312	2010-11-17			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,544,000	500,000	0.14	0.02	2014-05-12
2	B01511	TAT LEE SECURITIES CO LTD	1,340,000	158,000	0.05	0.01	2014-05-12
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,354,000	124,000	1.70	0.00	2014-05-12
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	16,362,000	120,000	0.66	0.00	2014-05-12
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	65,348,000	10,000	2.62	0.00	2014-05-12
6	B01423	PRUDENTIAL BROKERAGE LTD	1,048,000	-2,000	0.04	-0.00	2014-05-12
7	C00033	BANK OF CHINA (HONG KONG) LTD	71,514,000	-4,000	2.87	-0.00	2014-05-12
8	B01292	ALPHA SECURITIES CO LTD	0	-60,000	0.00	-0.00	2014-05-12
9	B01272	FB SECURITIES (HONG KONG) LTD	438,000	-98,000	0.02	-0.00	2014-05-12
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,882,000	-100,000	0.16	-0.00	2014-05-12
11	B01183	CHONG HING SECURITIES LTD	2,348,000	-100,000	0.09	-0.00	2014-05-12
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,336,000	-100,000	0.17	-0.00	2014-05-12
13	B01280	WING FAT SECURITIES LTD	144,000	-140,000	0.01	-0.01	2014-05-12
14	C00019	THE HONGKONG AND SHANGHAI BANKING	309,000,000	-308,000	12.38	-0.01	2014-05-12
14		Total changed named holdings	521,658,000	0	20.91	0.00
267		Unchanged named holdings	399,994,500	0	16.03	0.00
281		Total named holdings	921,652,500	0	36.94	0.00
63		Unnamed Investor Participants	1,162,000	0	0.05	0.00
344		Total securities in CCASS	922,814,500	0	36.99	0.00
		Securities not in CCASS	1,572,185,500	0	63.01	0.00
		Issued securities	2,495,000,000	0	100.00	0.00	30-Apr-2014

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