SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | 427,782,600 | 3,098,600 | 17.15 | 0.12 | 2012-02-29 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,628,000 | 1,350,000 | 1.51 | 0.05 | 2012-02-29 | |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,610,000 | 1,050,000 | 0.22 | 0.04 | 2012-02-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,136,000 | 398,000 | 1.89 | 0.02 | 2012-02-29 | |
| 5 | B01610 | KGI ASIA LTD | 32,832,000 | 200,000 | 1.32 | 0.01 | 2012-02-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,750,000 | 164,000 | 0.07 | 0.01 | 2012-02-29 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | 144,000 | 0.01 | 0.01 | 2012-02-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,226,000 | 124,000 | 0.13 | 0.00 | 2012-02-29 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 814,000 | 100,000 | 0.03 | 0.00 | 2012-02-29 | |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 266,000 | 100,000 | 0.01 | 0.00 | 2012-02-29 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 520,000 | 100,000 | 0.02 | 0.00 | 2012-02-29 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,506,000 | 90,000 | 0.10 | 0.00 | 2012-02-29 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,636,000 | 80,000 | 0.23 | 0.00 | 2012-02-29 | |
| 14 | B01913 | CHINAWIDE SECURITIES LTD | 178,000 | 70,000 | 0.01 | 0.00 | 2012-02-29 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,034,000 | 62,000 | 0.08 | 0.00 | 2012-02-29 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,004,000 | 60,000 | 0.08 | 0.00 | 2012-02-29 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,890,000 | 60,000 | 0.08 | 0.00 | 2012-02-29 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,196,000 | 50,000 | 0.13 | 0.00 | 2012-02-29 | |
| 19 | B01416 | VC BROKERAGE LTD | 406,000 | 50,000 | 0.02 | 0.00 | 2012-02-29 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 46,000 | 0.00 | 0.00 | 2012-02-29 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 622,000 | 40,000 | 0.02 | 0.00 | 2012-02-29 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,856,000 | 38,000 | 0.23 | 0.00 | 2012-02-29 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 550,000 | 36,000 | 0.02 | 0.00 | 2012-02-29 | |
| 24 | B01722 | CTW SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-29 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2012-02-29 | |
| 26 | B01567 | PRIME SECURITIES LTD | 204,000 | 30,000 | 0.01 | 0.00 | 2012-02-29 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,000 | 30,000 | 0.02 | 0.00 | 2012-02-29 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,776,000 | 20,000 | 0.07 | 0.00 | 2012-02-29 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,000,000 | 20,000 | 0.04 | 0.00 | 2012-02-29 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2012-02-29 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,316,000 | 20,000 | 0.17 | 0.00 | 2012-02-29 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 494,000 | 14,000 | 0.02 | 0.00 | 2012-02-29 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,378,000 | 10,000 | 0.62 | 0.00 | 2012-02-29 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2012-02-29 | |
| 36 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 170,834 | 349 | 0.01 | 0.00 | 2012-02-29 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2012-02-29 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2012-02-29 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-29 | |
| 43 | B01921 | GONG PING SECURITIES LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2012-02-29 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,828,000 | -18,000 | 0.07 | -0.00 | 2012-02-29 | |
| 45 | B01130 | BOCI SECURITIES LTD | 82,632,000 | -20,000 | 3.31 | -0.00 | 2012-02-29 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 396,000 | -20,000 | 0.02 | -0.00 | 2012-02-29 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,666,000 | -34,000 | 0.23 | -0.00 | 2012-02-29 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 168,000 | -40,000 | 0.01 | -0.00 | 2012-02-29 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,196,000 | -50,000 | 0.21 | -0.00 | 2012-02-29 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,008,000 | -60,000 | 0.16 | -0.00 | 2012-02-29 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,376,000 | -70,000 | 0.14 | -0.00 | 2012-02-29 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 8,077,000 | -78,000 | 0.32 | -0.00 | 2012-02-29 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,268,000 | -100,000 | 0.33 | -0.00 | 2012-02-29 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 474,000 | -100,000 | 0.02 | -0.00 | 2012-02-29 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,596,000 | -126,000 | 0.22 | -0.01 | 2012-02-29 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,000 | -190,000 | 0.02 | -0.01 | 2012-02-29 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,182,000 | -1,096,000 | 0.09 | -0.04 | 2012-02-29 | |
| 58 | B01209 | MASON SECURITIES LTD | 794,000 | -1,200,000 | 0.03 | -0.05 | 2012-02-29 | |
| 59 | B01184 | QUAM SECURITIES LTD | 880,000 | -1,200,000 | 0.04 | -0.05 | 2012-02-29 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,689,400 | -1,602,600 | 0.67 | -0.06 | 2012-02-29 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,203,662 | -1,730,349 | 0.21 | -0.07 | 2012-02-29 | |
| 61 | Total changed named holdings | 759,349,496 | -4,000 | 30.43 | -0.00 | |||
| 227 | Unchanged named holdings | 162,489,004 | 0 | 6.51 | 0.00 | |||
| 288 | Total named holdings | 921,838,500 | -4,000 | 36.95 | 0.00 | |||
| 64 | Unnamed Investor Participants | 998,000 | 0 | 0.04 | 0.00 | |||
| 352 | Total securities in CCASS | 922,836,500 | -4,000 | 36.99 | -0.00 | |||
| Securities not in CCASS | 1,572,163,500 | 4,000 | 63.01 | 0.00 | ||||
| Issued securities | 2,495,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 11,038,349 |
| Turnover | 11,580,055 |
| Average price | 1.049 |
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