SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | 92,240,014 | 800,000 | 8.54 | 0.07 | 2011-01-11 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,123,724 | 162,000 | 0.57 | 0.02 | 2011-01-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,841,510 | 114,000 | 0.17 | 0.01 | 2011-01-11 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 80,000 | 0.02 | 0.01 | 2011-01-11 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,183,303 | 40,000 | 0.11 | 0.00 | 2011-01-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,000 | 30,000 | 0.05 | 0.00 | 2011-01-11 | |
| 7 | B01130 | BOCI SECURITIES LTD | 17,918,049 | 28,000 | 1.66 | 0.00 | 2011-01-11 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 2,303,000 | 26,000 | 0.21 | 0.00 | 2011-01-11 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 992,000 | 22,000 | 0.09 | 0.00 | 2011-01-11 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,548,190 | 13,000 | 0.24 | 0.00 | 2011-01-11 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,275,262 | 11,000 | 0.12 | 0.00 | 2011-01-11 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,071,000 | 11,000 | 0.10 | 0.00 | 2011-01-11 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,230,000 | 11,000 | 0.21 | 0.00 | 2011-01-11 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2011-01-11 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,538,700 | 10,000 | 0.14 | 0.00 | 2011-01-11 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 103,247 | 10,000 | 0.01 | 0.00 | 2011-01-11 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 317,000 | 8,000 | 0.03 | 0.00 | 2011-01-11 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,361,000 | 6,000 | 0.13 | 0.00 | 2011-01-11 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 535,000 | 6,000 | 0.05 | 0.00 | 2011-01-11 | |
| 20 | B01152 | YU ON SECURITIES CO LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2011-01-11 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,660,454 | 5,000 | 0.43 | 0.00 | 2011-01-11 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,000 | 5,000 | 0.02 | 0.00 | 2011-01-11 | |
| 23 | B01184 | QUAM SECURITIES LTD | 94,000 | 5,000 | 0.01 | 0.00 | 2011-01-11 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2011-01-11 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,312,000 | 5,000 | 0.49 | 0.00 | 2011-01-11 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 156,000 | 3,000 | 0.01 | 0.00 | 2011-01-11 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2011-01-11 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 564,098 | 3,000 | 0.05 | 0.00 | 2011-01-11 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 969,000 | 2,000 | 0.09 | 0.00 | 2011-01-11 | |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-11 | |
| 31 | B01610 | KGI ASIA LTD | 972,591 | 2,000 | 0.09 | 0.00 | 2011-01-11 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2011-01-11 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2011-01-11 | |
| 34 | B01383 | RICH PLEASURE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-11 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,867,000 | 1,000 | 0.27 | 0.00 | 2011-01-11 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,000 | 1,000 | 0.02 | 0.00 | 2011-01-11 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,562,000 | 1,000 | 0.14 | 0.00 | 2011-01-11 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | 1,000 | 0.00 | 0.00 | 2011-01-11 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 255,000 | 1,000 | 0.02 | 0.00 | 2011-01-11 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 159,000 | 1,000 | 0.01 | 0.00 | 2011-01-11 | |
| 41 | B01550 | HUAYU SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-01-11 | |
| 42 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 36,000 | 1,000 | 0.00 | 0.00 | 2011-01-11 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2011-01-11 | |
| 44 | B01387 | LUEN HING SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2011-01-11 | |
| 45 | B01376 | PUBLIC SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-01-11 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2011-01-11 | |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 350 | 228 | 0.00 | 0.00 | 2011-01-11 | |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 159,740 | 200 | 0.01 | 0.00 | 2011-01-11 | |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 965 | -148 | 0.00 | -0.00 | 2011-01-11 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 9,543 | -852 | 0.00 | -0.00 | 2011-01-11 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 644,000 | -1,000 | 0.06 | -0.00 | 2011-01-11 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 952,000 | -1,000 | 0.09 | -0.00 | 2011-01-11 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -1,000 | 0.01 | -0.00 | 2011-01-11 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 615,000 | -1,000 | 0.06 | -0.00 | 2011-01-11 | |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-01-11 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,045,561 | -2,000 | 0.19 | -0.00 | 2011-01-11 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2011-01-11 | |
| 58 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-11 | |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-01-11 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2011-01-11 | |
| 61 | B01209 | MASON SECURITIES LTD | 1,264,000 | -6,000 | 0.12 | -0.00 | 2011-01-11 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,048,000 | -8,000 | 0.10 | -0.00 | 2011-01-11 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 735,630 | -8,000 | 0.07 | -0.00 | 2011-01-11 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 103,000 | -9,000 | 0.01 | -0.00 | 2011-01-11 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,372,000 | -10,000 | 0.13 | -0.00 | 2011-01-11 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,810,000 | -11,000 | 0.17 | -0.00 | 2011-01-11 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | -15,000 | 0.01 | -0.00 | 2011-01-11 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,276,054 | -17,000 | 0.30 | -0.00 | 2011-01-11 | |
| 69 | B01708 | ROSA SECURITIES LTD | 893,000 | -20,000 | 0.08 | -0.00 | 2011-01-11 | |
| 70 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -25,000 | 0.00 | -0.00 | 2011-01-11 | |
| 71 | C00026 | CHONG HING BANK LTD | 219,000 | -30,000 | 0.02 | -0.00 | 2011-01-11 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 887,000 | -31,000 | 0.08 | -0.00 | 2011-01-11 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 1,256,000 | -38,000 | 0.12 | -0.00 | 2011-01-11 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 185,000 | -55,000 | 0.02 | -0.01 | 2011-01-11 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,437,611 | -73,000 | 1.34 | -0.01 | 2011-01-11 | |
| 76 | C00010 | CITIBANK N.A. | 45,595,446 | -169,200 | 4.22 | -0.02 | 2011-01-11 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,717,600 | -190,000 | 0.25 | -0.02 | 2011-01-11 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,704,821 | -331,228 | 22.57 | -0.03 | 2011-01-11 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,537,000 | -554,000 | 0.14 | -0.05 | 2011-01-11 | |
| 79 | Total changed named holdings | 479,113,463 | -154,000 | 44.37 | -0.01 | |||
| 280 | Unchanged named holdings | 252,485,189 | 0 | 23.38 | 0.00 | |||
| 359 | Total named holdings | 731,598,652 | -154,000 | 67.75 | 0.00 | |||
| 167 | Unnamed Investor Participants | 2,582,000 | 156,000 | 0.24 | 0.01 | |||
| 526 | Total securities in CCASS | 734,180,652 | 2,000 | 67.99 | 0.00 | |||
| Securities not in CCASS | 345,604,348 | -2,000 | 32.01 | -0.00 | ||||
| Issued securities | 1,079,785,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 1,973,376 |
| Turnover | 66,713,059 |
| Average price | 33.807 |
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