SHUN HO PROPERTY INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,327,187 | 210,000 | 2.85 | 0.04 | 2013-09-05 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 58,000 | 0.02 | 0.01 | 2013-09-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 714,182 | 56,000 | 0.13 | 0.01 | 2013-09-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,251,550 | 50,000 | 0.61 | 0.01 | 2013-09-05 | |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-09-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,283,229 | 44,000 | 0.98 | 0.01 | 2013-09-05 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 307,626 | 40,000 | 0.06 | 0.01 | 2013-09-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,002,097 | 30,000 | 0.37 | 0.01 | 2013-09-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,125 | 30,000 | 0.02 | 0.01 | 2013-09-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 22,000 | 0.04 | 0.00 | 2013-09-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,325 | 20,000 | 0.05 | 0.00 | 2013-09-05 | |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,254,785 | 10,000 | 2.10 | 0.00 | 2013-09-05 | |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2013-09-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,924,250 | 8,000 | 0.73 | 0.00 | 2013-09-05 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-09-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,048,000 | 2,000 | 0.57 | 0.00 | 2013-09-05 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-09-05 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2013-09-05 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,500 | -8,000 | 0.00 | -0.00 | 2013-09-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 601,984 | -10,000 | 0.11 | -0.00 | 2013-09-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 365,906 | -10,000 | 0.07 | -0.00 | 2013-09-05 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 1,050 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | -12,000 | 0.03 | -0.00 | 2013-09-05 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,396,675 | -12,000 | 0.26 | -0.00 | 2013-09-05 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,975,787 | -20,000 | 1.67 | -0.00 | 2013-09-05 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 949,505 | -20,000 | 0.18 | -0.00 | 2013-09-05 | |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 444,050 | -20,000 | 0.08 | -0.00 | 2013-09-05 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,325,858 | -32,000 | 1.18 | -0.01 | 2013-09-05 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 476,000 | -50,000 | 0.09 | -0.01 | 2013-09-05 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 242,050 | -80,000 | 0.05 | -0.01 | 2013-09-05 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,014,783 | -102,000 | 0.93 | -0.02 | 2013-09-05 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,570,040 | -200,000 | 2.53 | -0.04 | 2013-09-05 | |
| 32 | Total changed named holdings | 84,511,044 | 50,000 | 15.74 | 0.01 | |||
| 139 | Unchanged named holdings | 77,958,490 | 0 | 14.52 | 0.00 | |||
| 171 | Total named holdings | 162,469,534 | 50,000 | 30.25 | 0.00 | |||
| 23 | Unnamed Investor Participants | 85,043,025 | -50,000 | 15.83 | -0.01 | |||
| 194 | Total securities in CCASS | 247,512,559 | 0 | 46.09 | 0.00 | |||
| Securities not in CCASS | 289,564,043 | 0 | 53.91 | 0.00 | ||||
| Issued securities | 537,076,602 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 1,016,000 |
| Turnover | 1,767,800 |
| Average price | 1.740 |
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