SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,606,000 | 1,374,000 | 1.87 | 0.06 | 2012-02-13 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 810,000 | 800,000 | 0.03 | 0.03 | 2012-02-13 | |
| 3 | B01184 | QUAM SECURITIES LTD | 2,196,000 | 526,000 | 0.09 | 0.02 | 2012-02-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,846,000 | 476,000 | 0.68 | 0.02 | 2012-02-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,662,000 | 330,000 | 0.27 | 0.01 | 2012-02-13 | |
| 6 | B01660 | GRANSING SECURITIES CO LTD | 602,000 | 200,000 | 0.02 | 0.01 | 2012-02-13 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 202,000 | 200,000 | 0.01 | 0.01 | 2012-02-13 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,396,000 | 192,000 | 1.26 | 0.01 | 2012-02-13 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,244,000 | 170,000 | 0.13 | 0.01 | 2012-02-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,917,000 | 136,000 | 0.32 | 0.01 | 2012-02-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,534,000 | 106,000 | 0.10 | 0.00 | 2012-02-13 | |
| 12 | B01913 | CHINAWIDE SECURITIES LTD | 192,000 | 106,000 | 0.01 | 0.00 | 2012-02-13 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,480,000 | 100,000 | 0.06 | 0.00 | 2012-02-13 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,528,000 | 70,000 | 0.34 | 0.00 | 2012-02-13 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | 70,000 | 0.02 | 0.00 | 2012-02-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,116,000 | 66,000 | 0.41 | 0.00 | 2012-02-13 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,088,000 | 54,000 | 0.20 | 0.00 | 2012-02-13 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,000 | 50,000 | 0.04 | 0.00 | 2012-02-13 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 496,000 | 40,000 | 0.02 | 0.00 | 2012-02-13 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,848,000 | 36,000 | 0.23 | 0.00 | 2012-02-13 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 203,985 | 26,000 | 0.01 | 0.00 | 2012-02-13 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,048,000 | 20,000 | 0.08 | 0.00 | 2012-02-13 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,914,000 | 20,000 | 0.08 | 0.00 | 2012-02-13 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2012-02-13 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,000 | 14,000 | 0.01 | 0.00 | 2012-02-13 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,004,000 | 8,000 | 0.04 | 0.00 | 2012-02-13 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-02-13 | |
| 28 | B01550 | HUAYU SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 | |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 810,000 | -6,000 | 0.03 | -0.00 | 2012-02-13 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2012-02-13 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2012-02-13 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,858,000 | -16,000 | 0.07 | -0.00 | 2012-02-13 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,000 | -16,000 | 0.01 | -0.00 | 2012-02-13 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 358,000 | -30,000 | 0.01 | -0.00 | 2012-02-13 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | -36,000 | 0.01 | -0.00 | 2012-02-13 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,358,000 | -38,000 | 0.25 | -0.00 | 2012-02-13 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | -40,000 | 0.03 | -0.00 | 2012-02-13 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 1,956,000 | -50,000 | 0.08 | -0.00 | 2012-02-13 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 216,000 | -80,000 | 0.01 | -0.00 | 2012-02-13 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 284,000 | -102,000 | 0.01 | -0.00 | 2012-02-13 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,728,000 | -114,000 | 0.67 | -0.00 | 2012-02-13 | |
| 43 | B01610 | KGI ASIA LTD | 32,710,000 | -114,000 | 1.31 | -0.00 | 2012-02-13 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,002,000 | -148,000 | 0.16 | -0.01 | 2012-02-13 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,544,000 | -160,000 | 0.10 | -0.01 | 2012-02-13 | |
| 46 | B01130 | BOCI SECURITIES LTD | 81,196,000 | -240,000 | 3.25 | -0.01 | 2012-02-13 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 3,054,000 | -548,000 | 0.12 | -0.02 | 2012-02-13 | |
| 48 | C00010 | CITIBANK N.A. | 14,750,000 | -950,000 | 0.59 | -0.04 | 2012-02-13 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,732,000 | -1,000,000 | 0.35 | -0.04 | 2012-02-13 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,504,500 | -1,412,000 | 17.05 | -0.06 | 2012-02-13 | |
| 50 | Total changed named holdings | 760,345,485 | 100,000 | 30.47 | 0.00 | |||
| 236 | Unchanged named holdings | 161,319,015 | 0 | 6.47 | 0.00 | |||
| 286 | Total named holdings | 921,664,500 | 100,000 | 36.94 | 0.00 | |||
| 65 | Unnamed Investor Participants | 1,150,000 | -100,000 | 0.05 | -0.00 | |||
| 351 | 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 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 9,530,000 |
| Turnover | 8,944,900 |
| Average price | 0.939 |
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