SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 604,000 | 297,000 | 0.06 | 0.03 | 2011-01-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,157,611 | 110,000 | 1.40 | 0.01 | 2011-01-21 | |
| 3 | B01130 | BOCI SECURITIES LTD | 18,277,049 | 80,000 | 1.69 | 0.01 | 2011-01-21 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,188,711 | 42,000 | 0.20 | 0.00 | 2011-01-21 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,642,000 | 40,000 | 0.15 | 0.00 | 2011-01-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,548,054 | 35,000 | 0.33 | 0.00 | 2011-01-21 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,688 | 31,000 | 0.03 | 0.00 | 2011-01-21 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 184,000 | 30,000 | 0.02 | 0.00 | 2011-01-21 | |
| 9 | C00010 | CITIBANK N.A. | 46,821,615 | 28,000 | 4.34 | 0.00 | 2011-01-21 | |
| 10 | B01416 | VC BROKERAGE LTD | 336,000 | 25,000 | 0.03 | 0.00 | 2011-01-21 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,000 | 18,000 | 0.06 | 0.00 | 2011-01-21 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 215,057 | 15,000 | 0.02 | 0.00 | 2011-01-21 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,732,000 | 14,000 | 0.16 | 0.00 | 2011-01-21 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,556,190 | 12,000 | 0.24 | 0.00 | 2011-01-21 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 710,630 | 12,000 | 0.07 | 0.00 | 2011-01-21 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 591,824 | 12,000 | 0.05 | 0.00 | 2011-01-21 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 671,000 | 10,000 | 0.06 | 0.00 | 2011-01-21 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,313,303 | 10,000 | 0.12 | 0.00 | 2011-01-21 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,914,000 | 10,000 | 0.18 | 0.00 | 2011-01-21 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,602,700 | 8,000 | 0.15 | 0.00 | 2011-01-21 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2011-01-21 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 211,000 | 6,000 | 0.02 | 0.00 | 2011-01-21 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 164,000 | 5,000 | 0.02 | 0.00 | 2011-01-21 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,140,000 | 5,000 | 0.11 | 0.00 | 2011-01-21 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 768,863 | 4,000 | 0.07 | 0.00 | 2011-01-21 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 63,000 | 3,000 | 0.01 | 0.00 | 2011-01-21 | |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,550 | 2,200 | 0.00 | 0.00 | 2011-01-21 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,000 | 2,000 | 0.02 | 0.00 | 2011-01-21 | |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 | |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 176,000 | 2,000 | 0.02 | 0.00 | 2011-01-21 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 550,198 | 2,000 | 0.05 | 0.00 | 2011-01-21 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,265,000 | 2,000 | 0.21 | 0.00 | 2011-01-21 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 536,000 | 1,000 | 0.05 | 0.00 | 2011-01-21 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2011-01-21 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 | |
| 39 | B01567 | PRIME SECURITIES LTD | 74,001 | 1,000 | 0.01 | 0.00 | 2011-01-21 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,000 | 1,000 | 0.01 | 0.00 | 2011-01-21 | |
| 41 | B01802 | REDFORD SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2011-01-21 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 580,000 | -1,000 | 0.05 | -0.00 | 2011-01-21 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 178,000 | -1,000 | 0.02 | -0.00 | 2011-01-21 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,000 | -1,000 | 0.02 | -0.00 | 2011-01-21 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | -1,000 | 0.01 | -0.00 | 2011-01-21 | |
| 50 | B01376 | PUBLIC SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 615,000 | -1,000 | 0.06 | -0.00 | 2011-01-21 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 251,000 | -1,000 | 0.02 | -0.00 | 2011-01-21 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,168 | -1,000 | 0.01 | -0.00 | 2011-01-21 | |
| 55 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,310,262 | -2,000 | 0.12 | -0.00 | 2011-01-21 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 882,000 | -2,000 | 0.08 | -0.00 | 2011-01-21 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 181,775 | -2,000 | 0.02 | -0.00 | 2011-01-21 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 597,000 | -2,000 | 0.06 | -0.00 | 2011-01-21 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 11,145 | -2,000 | 0.00 | -0.00 | 2011-01-21 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | -2,000 | 0.02 | -0.00 | 2011-01-21 | |
| 61 | B01383 | RICH PLEASURE SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2011-01-21 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 105,547 | -2,700 | 0.01 | -0.00 | 2011-01-21 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 81,000 | -3,000 | 0.01 | -0.00 | 2011-01-21 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,063,000 | -3,000 | 0.10 | -0.00 | 2011-01-21 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,521,000 | -4,000 | 0.14 | -0.00 | 2011-01-21 | |
| 67 | B01610 | KGI ASIA LTD | 904,591 | -5,000 | 0.08 | -0.00 | 2011-01-21 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,035,000 | -6,000 | 0.10 | -0.00 | 2011-01-21 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 224,000 | -6,000 | 0.02 | -0.00 | 2011-01-21 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,404,000 | -10,000 | 0.13 | -0.00 | 2011-01-21 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 383,000 | -12,000 | 0.04 | -0.00 | 2011-01-21 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 4,984,540 | -19,000 | 0.46 | -0.00 | 2011-01-21 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,124,000 | -20,000 | 0.10 | -0.00 | 2011-01-21 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,987,310 | -25,000 | 0.28 | -0.00 | 2011-01-21 | |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,818 | -25,491 | 0.00 | -0.00 | 2011-01-21 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 230,000 | -30,000 | 0.02 | -0.00 | 2011-01-21 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,914,872 | -48,809 | 8.42 | -0.00 | 2011-01-21 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -116,000 | 0.00 | -0.01 | 2011-01-21 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,460,800 | -133,544 | 21.99 | -0.01 | 2011-01-21 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,730,600 | -164,000 | 0.25 | -0.02 | 2011-01-21 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,194,400 | -228,656 | 0.57 | -0.02 | 2011-01-21 | |
| 81 | Total changed named holdings | 466,832,872 | 4,000 | 43.23 | 0.00 | |||
| 277 | Unchanged named holdings | 264,675,780 | 0 | 24.51 | 0.00 | |||
| 358 | Total named holdings | 731,508,652 | 4,000 | 67.75 | 0.00 | |||
| 175 | Unnamed Investor Participants | 2,678,000 | 10,000 | 0.25 | 0.00 | |||
| 533 | Total securities in CCASS | 734,186,652 | 14,000 | 67.99 | 0.00 | |||
| Securities not in CCASS | 345,598,348 | -14,000 | 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 | 2011-01-19 |
| Volume | 1,707,500 |
| Turnover | 55,146,810 |
| Average price | 32.297 |
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