SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | C00010 | CITIBANK N.A. | 15,514,000 | 2,198,000 | 0.62 | 0.09 | 2011-04-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,604,000 | 898,000 | 1.94 | 0.04 | 2011-04-06 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,162,000 | 720,000 | 0.13 | 0.03 | 2011-04-06 | |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 440,000 | 250,000 | 0.02 | 0.01 | 2011-04-06 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,736,000 | 202,000 | 0.15 | 0.01 | 2011-04-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,241,000 | 190,000 | 13.05 | 0.01 | 2011-04-06 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 662,000 | 90,000 | 0.03 | 0.00 | 2011-04-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,990,000 | 88,000 | 0.08 | 0.00 | 2011-04-06 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | 82,000 | 0.02 | 0.00 | 2011-04-06 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,284,000 | 68,000 | 0.09 | 0.00 | 2011-04-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,742,000 | 58,000 | 0.27 | 0.00 | 2011-04-06 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | 50,000 | 0.01 | 0.00 | 2011-04-06 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 378,000 | 40,000 | 0.02 | 0.00 | 2011-04-06 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 212,000 | 40,000 | 0.01 | 0.00 | 2011-04-06 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2011-04-06 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 698,000 | 40,000 | 0.03 | 0.00 | 2011-04-06 | |
| 17 | B01130 | BOCI SECURITIES LTD | 93,198,000 | 32,000 | 3.73 | 0.00 | 2011-04-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,922,000 | 30,000 | 0.12 | 0.00 | 2011-04-06 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 434,000 | 30,000 | 0.02 | 0.00 | 2011-04-06 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,060,000 | 30,000 | 0.04 | 0.00 | 2011-04-06 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,558,000 | 30,000 | 0.30 | 0.00 | 2011-04-06 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 650,000 | 30,000 | 0.03 | 0.00 | 2011-04-06 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 364,000 | 22,000 | 0.01 | 0.00 | 2011-04-06 | |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,994,000 | 20,000 | 0.12 | 0.00 | 2011-04-06 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,386,000 | 16,000 | 0.06 | 0.00 | 2011-04-06 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,694,000 | 16,000 | 0.11 | 0.00 | 2011-04-06 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2011-04-06 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-04-06 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,592,000 | 14,000 | 0.42 | 0.00 | 2011-04-06 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,908,000 | 10,000 | 0.08 | 0.00 | 2011-04-06 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,546,000 | 10,000 | 0.06 | 0.00 | 2011-04-06 | |
| 33 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 282,000 | 6,000 | 0.01 | 0.00 | 2011-04-06 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-04-06 | |
| 36 | B01855 | VISION FINANCE (SECURITIES) LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,000 | 2,000 | 0.01 | 0.00 | 2011-04-06 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 490,000 | 2,000 | 0.02 | 0.00 | 2011-04-06 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 632,000 | 2,000 | 0.03 | 0.00 | 2011-04-06 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 582,000 | -2,000 | 0.02 | -0.00 | 2011-04-06 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,514,000 | -6,000 | 0.22 | -0.00 | 2011-04-06 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 890,000 | -6,000 | 0.04 | -0.00 | 2011-04-06 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 486,000 | -10,000 | 0.02 | -0.00 | 2011-04-06 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 252,000 | -30,000 | 0.01 | -0.00 | 2011-04-06 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,912,000 | -38,000 | 0.08 | -0.00 | 2011-04-06 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,868,000 | -70,000 | 0.07 | -0.00 | 2011-04-06 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,450,000 | -72,000 | 0.18 | -0.00 | 2011-04-06 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 10,733,000 | -74,000 | 0.43 | -0.00 | 2011-04-06 | |
| 49 | B01610 | KGI ASIA LTD | 25,644,000 | -116,000 | 1.03 | -0.00 | 2011-04-06 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -142,000 | 0.00 | -0.01 | 2011-04-06 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,728,000 | -146,000 | 0.11 | -0.01 | 2011-04-06 | |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 464,000 | -160,000 | 0.02 | -0.01 | 2011-04-06 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2011-04-06 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,236,000 | -216,000 | 0.41 | -0.01 | 2011-04-06 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,164,000 | -270,000 | 0.93 | -0.01 | 2011-04-06 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,676,000 | -958,000 | 0.27 | -0.04 | 2011-04-06 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,666,000 | -1,090,000 | 0.47 | -0.04 | 2011-04-06 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,865,000 | -1,840,000 | 0.27 | -0.07 | 2011-04-06 | |
| 58 | Total changed named holdings | 655,033,000 | -18,000 | 26.20 | -0.00 | |||
| 237 | Unchanged named holdings | 59,189,000 | 0 | 2.37 | 0.00 | |||
| 295 | Total named holdings | 714,222,000 | -18,000 | 28.57 | 0.00 | |||
| 58 | Unnamed Investor Participants | 914,000 | 20,000 | 0.04 | 0.00 | |||
| 353 | Total securities in CCASS | 715,136,000 | 2,000 | 28.61 | 0.00 | |||
| Securities not in CCASS | 1,784,864,000 | -2,000 | 71.39 | -0.00 | ||||
| Issued securities | 2,500,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 7,258,000 |
| Turnover | 9,998,100 |
| Average price | 1.378 |
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