SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,470,995 | 1,006,000 | 12.82 | 0.04 | 2011-06-14 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,726,000 | 848,000 | 0.11 | 0.03 | 2011-06-14 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 474,000 | 0.04 | 0.02 | 2011-06-14 | |
| 4 | B01558 | GOLD FUND SECURITIES CO LTD | 782,000 | 164,000 | 0.03 | 0.01 | 2011-06-14 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 242,000 | 50,000 | 0.01 | 0.00 | 2011-06-14 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,974,000 | 20,000 | 0.20 | 0.00 | 2011-06-14 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500,000 | 20,000 | 0.06 | 0.00 | 2011-06-14 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,018,000 | 20,000 | 0.12 | 0.00 | 2011-06-14 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,222,000 | 18,000 | 1.73 | 0.00 | 2011-06-14 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 486,000 | 10,000 | 0.02 | 0.00 | 2011-06-14 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,764,000 | 10,000 | 0.07 | 0.00 | 2011-06-14 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,510,505 | 10,000 | 0.06 | 0.00 | 2011-06-14 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,072,000 | -4,000 | 0.28 | -0.00 | 2011-06-14 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,078,000 | -8,000 | 0.20 | -0.00 | 2011-06-14 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,000 | -8,000 | 0.02 | -0.00 | 2011-06-14 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,259,500 | -8,000 | 0.25 | -0.00 | 2011-06-14 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,344,000 | -10,000 | 0.13 | -0.00 | 2011-06-14 | |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 372,000 | -30,000 | 0.01 | -0.00 | 2011-06-14 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 84,000 | -36,000 | 0.00 | -0.00 | 2011-06-14 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,630,000 | -40,000 | 0.11 | -0.00 | 2011-06-14 | |
| 22 | B01610 | KGI ASIA LTD | 38,146,000 | -44,000 | 1.53 | -0.00 | 2011-06-14 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 478,000 | -50,000 | 0.02 | -0.00 | 2011-06-14 | |
| 24 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -50,000 | 0.00 | -0.00 | 2011-06-14 | |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-06-14 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,986,000 | -68,000 | 0.08 | -0.00 | 2011-06-14 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,472,000 | -100,000 | 0.10 | -0.00 | 2011-06-14 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,324,000 | -114,000 | 0.09 | -0.00 | 2011-06-14 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,192,000 | -130,000 | 1.17 | -0.01 | 2011-06-14 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,198,000 | -200,000 | 0.17 | -0.01 | 2011-06-14 | |
| 31 | B01130 | BOCI SECURITIES LTD | 84,022,000 | -278,000 | 3.36 | -0.01 | 2011-06-14 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,468,000 | -400,000 | 0.58 | -0.02 | 2011-06-14 | |
| 33 | C00010 | CITIBANK N.A. | 19,584,000 | -450,000 | 0.78 | -0.02 | 2011-06-14 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 9,105,000 | -552,000 | 0.36 | -0.02 | 2011-06-14 | |
| 34 | Total changed named holdings | 613,096,000 | 10,000 | 24.52 | 0.00 | |||
| 267 | Unchanged named holdings | 100,932,000 | 0 | 4.04 | 0.00 | |||
| 301 | Total named holdings | 714,028,000 | 10,000 | 28.56 | 0.00 | |||
| 65 | Unnamed Investor Participants | 1,174,000 | -10,000 | 0.05 | -0.00 | |||
| 366 | Total securities in CCASS | 715,202,000 | 0 | 28.61 | 0.00 | |||
| Securities not in CCASS | 1,784,798,000 | 0 | 71.39 | 0.00 | ||||
| Issued securities | 2,500,000,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 3,392,000 |
| Turnover | 4,957,260 |
| Average price | 1.461 |
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