SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | 47,748,000 | 1,210,000 | 1.91 | 0.05 | 2015-06-04 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,962,000 | 492,000 | 0.08 | 0.02 | 2015-06-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,958,000 | 270,000 | 0.12 | 0.01 | 2015-06-04 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,852,000 | 220,000 | 0.35 | 0.01 | 2015-06-04 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 76,000 | 0.01 | 0.00 | 2015-06-04 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2015-06-04 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | 28,000 | 0.01 | 0.00 | 2015-06-04 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 122,000 | 22,000 | 0.00 | 0.00 | 2015-06-04 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 382,000 | 20,000 | 0.02 | 0.00 | 2015-06-04 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,662,000 | 20,000 | 0.15 | 0.00 | 2015-06-04 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,286,000 | 20,000 | 0.13 | 0.00 | 2015-06-04 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 18,000 | 0.00 | 0.00 | 2015-06-04 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | 8,000 | 0.00 | 0.00 | 2015-06-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-04 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,330,000 | -6,000 | 0.61 | -0.00 | 2015-06-04 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,546,000 | -14,000 | 0.14 | -0.00 | 2015-06-04 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,000 | -16,000 | 0.03 | -0.00 | 2015-06-04 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,000 | -20,000 | 0.01 | -0.00 | 2015-06-04 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 312,000 | -30,000 | 0.01 | -0.00 | 2015-06-04 | |
| 22 | C00010 | CITIBANK N.A. | 6,502,000 | -34,000 | 0.26 | -0.00 | 2015-06-04 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 8,000 | -36,000 | 0.00 | -0.00 | 2015-06-04 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,464,000 | -40,000 | 0.10 | -0.00 | 2015-06-04 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,444,000 | -40,000 | 1.38 | -0.00 | 2015-06-04 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 314,000 | -50,000 | 0.01 | -0.00 | 2015-06-04 | |
| 27 | B01130 | BOCI SECURITIES LTD | 44,160,000 | -60,000 | 1.77 | -0.00 | 2015-06-04 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 824,000 | -60,000 | 0.03 | -0.00 | 2015-06-04 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -90,000 | 0.00 | -0.00 | 2015-06-04 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,624,000 | -132,000 | 3.11 | -0.01 | 2015-06-04 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,958,000 | -194,000 | 0.08 | -0.01 | 2015-06-04 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,230,000 | -200,000 | 0.05 | -0.01 | 2015-06-04 | |
| 33 | B01610 | KGI ASIA LTD | 11,084,000 | -200,000 | 0.44 | -0.01 | 2015-06-04 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,346,000 | -240,000 | 0.09 | -0.01 | 2015-06-04 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,302,000 | -286,000 | 0.25 | -0.01 | 2015-06-04 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,432,000 | -342,000 | 0.22 | -0.01 | 2015-06-04 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,626,000 | -372,000 | 0.99 | -0.01 | 2015-06-04 | |
| 37 | Total changed named holdings | 309,612,000 | 0 | 12.41 | 0.00 | |||
| 229 | Unchanged named holdings | 611,998,500 | 0 | 24.53 | 0.00 | |||
| 266 | Total named holdings | 921,610,500 | 0 | 36.94 | 0.00 | |||
| 55 | Unnamed Investor Participants | 1,576,000 | 0 | 0.06 | 0.00 | |||
| 321 | Total securities in CCASS | 923,186,500 | 0 | 37.00 | 0.00 | |||
| Securities not in CCASS | 1,571,813,500 | 0 | 63.00 | 0.00 | ||||
| Issued securities | 2,495,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 7,156,000 |
| Turnover | 5,157,520 |
| Average price | 0.721 |
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