SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00312  2010-11-17    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-02-18 LONG BRIDGE HK LTD 0.29 25-01-27
2 FUTU SECURITIES INTERNATIONAL -0.29 25-02-14
3 24-04-24 UBS SECURITIES HONG KONG LTD 1.87 22-07-04
4 THE HONGKONG AND SHANGHAI BANKING -1.87 24-04-23
5 24-01-05 CMB INTERNATIONAL SECURITIES LTD 0.27 23-10-27
6 BOCI SECURITIES LTD -0.27 23-12-01
7 21-07-26 UBS SECURITIES HONG KONG LTD 2.62 20-11-06
8 THE HONGKONG AND SHANGHAI BANKING -2.62 21-07-23
9 21-04-21 CMB WING LUNG BANK LTD 0.26 21-04-15
10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-03-30
11 21-03-22 CMB WING LUNG BANK LTD 0.27 21-03-17
12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 21-03-02
13 20-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 20-06-23
14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-07-03
15 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 20-03-20
16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 20-03-20
17 20-01-03 THE HONGKONG AND SHANGHAI BANKING 0.31 20-01-02
18 19-05-20 CMB WING LUNG BANK LTD 0.40 19-05-17
19 THE HONGKONG AND SHANGHAI BANKING -0.41 19-05-17
20 19-05-17 CMB WING LUNG BANK LTD 0.82 19-05-14
21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.63 18-04-20
22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 19-05-08
23 DBS BANK (HONG KONG) LTD -0.82 19-05-08
24 19-04-18 CMB WING LUNG BANK LTD 0.32 19-04-11
25 DBS BANK (HONG KONG) LTD -0.32 19-04-08
26 19-01-03 CHINA INDUSTRIAL SECURITIES -0.26 19-01-02
27 19-01-02 DBS BANK (HONG KONG) LTD 0.53 18-11-07
28 CMB INTERNATIONAL SECURITIES LTD 0.33 18-11-20
29 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 18-11-15
30 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 18-11-20
31 18-11-15 UBS SECURITIES HONG KONG LTD 62.88 18-11-14
32 18-10-16 UBS SECURITIES HONG KONG LTD -0.27 18-10-12
33 18-10-04 THE HONGKONG AND SHANGHAI BANKING 0.39 18-10-03
34 18-07-19 THE HONGKONG AND SHANGHAI BANKING -0.25 18-07-18
35 18-07-06 EVERBRIGHT SECURITIES INVESTMENT 0.27 18-07-05
36 18-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-07-03
37 18-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-06-29
38 18-06-29 UBS SECURITIES HONG KONG LTD 0.28 18-06-28
39 CHINA CONSTRUCTION BANK (ASIA) -0.56 18-06-28
40 18-06-21 EVERBRIGHT SECURITIES INVESTMENT 0.28 18-06-19
41 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 18-06-19
42 18-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 18-06-15
43 THE HONGKONG AND SHANGHAI BANKING 0.39 18-06-15
44 SHANGHAI COMMERCIAL BANK LTD 0.28 18-06-15
45 BOCI SECURITIES LTD -0.56 18-06-15
46 HAITONG INTERNATIONAL SECURITIES CO LTD -2.17 18-06-15
47 18-06-15 SDICS INTERNATIONAL SECURITIES (HONG -0.34 18-06-14
48 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 18-06-14
49 18-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-06-13
50 17-12-21 FRONTIER CAPITAL MANAGEMENT LTD 0.27 17-12-18
51 EVERBRIGHT SECURITIES INVESTMENT -0.27 17-12-18
52 17-11-29 BOCI SECURITIES LTD 0.37 17-11-16
53 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-11-27
54 16-07-28 SHANGHAI COMMERCIAL BANK LTD 2.81 16-07-07
55 CCB INTERNATIONAL SECURITIES LTD -2.81 14-01-09
56 15-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-10-15
57 KINGSTON SECURITIES LTD -0.32 15-10-13
58 15-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-07-07
59 15-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-07-06
60 15-05-13 DEUTSCHE BANK AG -0.34 15-05-12
61 15-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-05-06
62 15-04-13 FIRST SHANGHAI SECURITIES LTD -0.34 15-04-10
63 14-09-08 UBS SECURITIES HONG KONG LTD 8.36 12-02-23
64 THE HONGKONG AND SHANGHAI BANKING -8.36 14-09-05
65 14-09-05 DEUTSCHE BANK AG 0.40 14-08-01
66 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 14-05-22
67 14-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 14-08-01
68 THE HONGKONG AND SHANGHAI BANKING -0.47 14-08-01
69 14-08-01 DEUTSCHE BANK AG 0.29 12-03-26
70 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 14-01-21
71 14-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-06-27
72 BANK OF CHINA (HONG KONG) LTD -0.33 14-06-25
73 14-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 13-02-01
74 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 14-05-21
75 14-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-04-09
76 BANK OF SINGAPORE LTD -0.46 14-04-01
77 14-01-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 14-01-17
78 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 14-01-14
79 13-02-06 KGI ASIA LTD -0.51 13-02-05
80 13-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 13-02-04
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-02-04
82 CITIBANK N.A. -0.33 13-02-04
83 13-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-12-05
84 CITIBANK N.A. -0.26 13-01-23
85 BOCI SECURITIES LTD -0.55 12-12-12
86 THE HONGKONG AND SHANGHAI BANKING -0.57 13-01-23
87 13-01-14 CITIBANK N.A. 0.27 12-08-31
88 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-09
89 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.27 12-09-17
90 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-29
91 12-06-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 12-05-29
92 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 12-05-28
93 12-03-29 CITIBANK N.A. 0.32 12-03-27
94 RBC INVESTMENT SERVICES (ASIA) LTD -0.27 12-03-26
95 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 12-03-28
96 12-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 12-03-23
97 MERRILL LYNCH FAR EAST LTD -0.26 12-03-19
98 DEUTSCHE BANK AG -0.42 11-07-15
99 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.32 12-03-14
100 12-03-14 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-13
101 12-03-12 MERRILL LYNCH FAR EAST LTD 0.31 12-03-09
102 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-09
103 11-10-28 MERRILL LYNCH FAR EAST LTD 0.34 11-10-26
104 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-27
105 11-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 11-10-18
106 11-10-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-17
107 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-07
108 UBS SECURITIES HONG KONG LTD -0.42 11-10-07
109 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-16
110 MERRILL LYNCH FAR EAST LTD -0.34 11-09-15
111 11-09-06 MERRILL LYNCH FAR EAST LTD 0.34 11-09-05
112 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-05
113 11-08-18 UBS SECURITIES HONG KONG LTD 1.27 11-08-05
114 THE HONGKONG AND SHANGHAI BANKING -1.28 11-08-17
115 11-08-16 THE HONGKONG AND SHANGHAI BANKING 8.52 11-08-15
116 11-06-17 CCB INTERNATIONAL SECURITIES LTD 2.81 10-11-19
117 THE HONGKONG AND SHANGHAI BANKING -2.78 11-06-16
118 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.35 11-05-25
119 MERRILL LYNCH FAR EAST LTD -0.34 11-05-25
120 11-05-16 MERRILL LYNCH FAR EAST LTD 0.33 11-05-13
121 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-13
122 11-04-21 KGI ASIA LTD 0.49 11-04-20
123 BOCI SECURITIES LTD -0.50 11-04-20
124 11-04-20 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-19
125 10-12-15 THE HONGKONG AND SHANGHAI BANKING 3.72 10-12-14
126 BNP PARIBAS SECURITIES (ASIA) LTD -3.76 10-12-10
127 10-11-30 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 10-11-29
128 10-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-26
129 10-11-23 UBS SECURITIES HONG KONG LTD 0.36
130 CITIBANK N.A. -0.58 10-11-22
131 THE HONGKONG AND SHANGHAI BANKING -0.60 10-11-22
132 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.50 10-11-19
133 BNP PARIBAS SECURITIES (ASIA) LTD 0.37 10-11-19
134 CITIBANK N.A. 0.28 10-11-19
135 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-11-19
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-11-19
137 10-11-19 BNP PARIBAS SECURITIES (ASIA) LTD 1.23
138 BANK OF CHINA (HONG KONG) LTD 0.63 10-11-18
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-18
140 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 10-11-17
141 CITIBANK N.A. -0.97 10-11-17
142 THE HONGKONG AND SHANGHAI BANKING -1.43 10-11-18
143 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.66 10-11-17
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-11-17
145 10-11-17 THE HONGKONG AND SHANGHAI BANKING 12.09
146 BOCI SECURITIES LTD 3.11
147 STANDARD CHARTERED BANK (HONG KONG) LTD 2.96
148 CITIBANK N.A. 2.45
149 KGI ASIA LTD 1.05
150 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05
151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72
152 BANK OF CHINA (HONG KONG) LTD 0.62
153 PHILLIP SECURITIES (HONG KONG) LTD 0.39
154 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34
155 DEUTSCHE SECURITIES ASIA LTD 0.30
156 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27

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