SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2019-11-28 to 2019-11-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,694,000 | 4,120,000 | 0.23 | 0.17 | 2019-11-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,400,000 | 118,000 | 0.98 | 0.00 | 2019-11-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,324,000 | 60,000 | 0.33 | 0.00 | 2019-11-29 |
| 4 | B01610 | KGI ASIA LTD | 8,246,000 | 30,000 | 0.33 | 0.00 | 2019-11-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,802,000 | 20,000 | 0.71 | 0.00 | 2019-11-29 |
| 6 | C00093 | BNP PARIBAS | 804,000 | 10,000 | 0.03 | 0.00 | 2019-11-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,862,600 | 8,000 | 6.37 | 0.00 | 2019-11-29 |
| 8 | C00010 | CITIBANK N.A. | 1,676,000 | 4,000 | 0.07 | 0.00 | 2019-11-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,372,000 | 2,000 | 0.05 | 0.00 | 2019-11-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,118,000 | -2,000 | 0.04 | -0.00 | 2019-11-29 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2019-11-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,604,000 | -4,000 | 1.47 | -0.00 | 2019-11-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,628,700 | -4,000 | 0.07 | -0.00 | 2019-11-29 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,782,543,500 | -4,000 | 71.44 | -0.00 | 2019-11-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2019-11-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 974,000 | -8,000 | 0.04 | -0.00 | 2019-11-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -16,000 | 0.00 | -0.00 | 2019-11-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,802,000 | -20,000 | 0.07 | -0.00 | 2019-11-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,230,000 | -182,000 | 2.17 | -0.01 | 2019-11-29 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -306,000 | -0.01 | 2019-11-29 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,260,000 | -3,816,000 | 3.70 | -0.15 | 2019-11-29 |
| 21 | Total changed named holdings | 2,198,654,800 | 0 | 88.12 | 0.00 | ||
| 204 | Unchanged named holdings | 293,452,900 | 0 | 11.76 | 0.00 | ||
| 225 | Total named holdings | 2,492,107,700 | 0 | 99.88 | 0.00 | ||
| 28 | Unnamed Investor Participants | 518,000 | 0 | 0.02 | 0.00 | ||
| 253 | Total securities in CCASS | 2,492,625,700 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 2,374,300 | 0 | 0.10 | 0.00 | |||
| Issued securities | 2,495,000,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-27 |
| Volume | 526,000 |
| Turnover | 690,460 |
| Average price | 1.313 |
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