SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,514,000 | 1,016,000 | 0.94 | 0.04 | 2018-06-27 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,046,000 | 726,000 | 0.56 | 0.03 | 2018-06-27 | |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 704,000 | 700,000 | 0.03 | 0.03 | 2018-06-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,394,000 | 580,000 | 2.10 | 0.02 | 2018-06-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 212,044,000 | 384,000 | 8.50 | 0.02 | 2018-06-27 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,000 | 300,000 | 0.01 | 0.01 | 2018-06-27 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,468,000 | 120,000 | 0.94 | 0.00 | 2018-06-27 | |
| 8 | B01610 | KGI ASIA LTD | 12,858,000 | 110,000 | 0.52 | 0.00 | 2018-06-27 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,214,000 | 100,000 | 0.09 | 0.00 | 2018-06-27 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,984,000 | 100,000 | 0.44 | 0.00 | 2018-06-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,788,000 | 100,000 | 0.15 | 0.00 | 2018-06-27 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,856,000 | 92,000 | 0.15 | 0.00 | 2018-06-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 34,902,000 | 66,000 | 1.40 | 0.00 | 2018-06-27 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-06-27 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,530,000 | 40,000 | 0.14 | 0.00 | 2018-06-27 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,410,000 | 36,000 | 0.38 | 0.00 | 2018-06-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,000 | 30,000 | 0.02 | 0.00 | 2018-06-27 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | 16,000 | 0.00 | 0.00 | 2018-06-27 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,026,000 | 6,000 | 0.04 | 0.00 | 2018-06-27 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2018-06-27 | |
| 21 | C00010 | CITIBANK N.A. | 3,446,000 | 2,000 | 0.14 | 0.00 | 2018-06-27 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2018-06-27 | |
| 23 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-06-27 | |
| 24 | B02055 | SUNFUND SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2018-06-27 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2018-06-27 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,808,000 | -20,000 | 0.47 | -0.00 | 2018-06-27 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,328,000 | -34,000 | 0.09 | -0.00 | 2018-06-27 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,716,000 | -56,000 | 7.20 | -0.00 | 2018-06-27 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 206,000 | -100,000 | 0.01 | -0.00 | 2018-06-27 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 496,000 | -100,000 | 0.02 | -0.00 | 2018-06-27 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,856,000 | -114,000 | 0.15 | -0.00 | 2018-06-27 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 704,000 | -120,000 | 0.03 | -0.00 | 2018-06-27 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,310,000 | -132,000 | 0.33 | -0.01 | 2018-06-27 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 0 | -150,000 | 0.00 | -0.01 | 2018-06-27 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,786,000 | -288,000 | 0.11 | -0.01 | 2018-06-27 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 964,000 | -500,000 | 0.04 | -0.02 | 2018-06-27 | |
| 37 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -636,000 | 0.00 | -0.03 | 2018-06-27 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,311,400 | -646,000 | 2.30 | -0.03 | 2018-06-27 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,544,000 | -940,000 | 0.26 | -0.04 | 2018-06-27 | |
| 39 | Total changed named holdings | 688,573,400 | 700,000 | 27.60 | 0.03 | |||
| 210 | Unchanged named holdings | 233,217,100 | 0 | 9.35 | 0.00 | |||
| 249 | Total named holdings | 921,790,500 | 700,000 | 36.95 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,692,000 | -700,000 | 0.07 | -0.03 | |||
| 285 | Total securities in CCASS | 923,482,500 | 0 | 37.01 | 0.00 | |||
| Securities not in CCASS | 1,571,517,500 | 0 | 62.99 | 0.00 | ||||
| Issued securities | 2,495,000,000 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 4,438,000 |
| Turnover | 2,677,840 |
| Average price | 0.603 |
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