SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,034,292 | 233,000 | 0.37 | 0.02 | 2011-03-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,902,054 | 155,000 | 20.46 | 0.01 | 2011-03-29 | |
| 3 | B01610 | KGI ASIA LTD | 2,439,591 | 115,000 | 0.23 | 0.01 | 2011-03-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,705,164 | 95,864 | 0.44 | 0.01 | 2011-03-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,574,608 | 57,000 | 0.15 | 0.01 | 2011-03-29 | |
| 6 | C00093 | BNP PARIBAS | 5,242,262 | 52,000 | 0.49 | 0.00 | 2011-03-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,095,161 | 51,000 | 8.25 | 0.00 | 2011-03-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,417,000 | 32,000 | 0.22 | 0.00 | 2011-03-29 | |
| 9 | B01416 | VC BROKERAGE LTD | 525,000 | 31,000 | 0.05 | 0.00 | 2011-03-29 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,392,000 | 26,000 | 0.50 | 0.00 | 2011-03-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,658,049 | 15,000 | 0.25 | 0.00 | 2011-03-29 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 215,000 | 12,000 | 0.02 | 0.00 | 2011-03-29 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,672,600 | 12,000 | 0.34 | 0.00 | 2011-03-29 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,000,190 | 11,000 | 0.28 | 0.00 | 2011-03-29 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,767,000 | 11,000 | 0.53 | 0.00 | 2011-03-29 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,356,303 | 10,000 | 0.22 | 0.00 | 2011-03-29 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,032,000 | 8,000 | 0.10 | 0.00 | 2011-03-29 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,922,700 | 8,000 | 0.18 | 0.00 | 2011-03-29 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2011-03-29 | |
| 20 | C00091 | BANK OF SINGAPORE LTD | 84,000 | 5,000 | 0.01 | 0.00 | 2011-03-29 | |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 757,415 | 5,000 | 0.07 | 0.00 | 2011-03-29 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2011-03-29 | |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 | |
| 26 | B01184 | QUAM SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2011-03-29 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,000 | 2,000 | 0.02 | 0.00 | 2011-03-29 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2011-03-29 | |
| 29 | B01756 | CHINA SKY SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-03-29 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 960,863 | 1,000 | 0.09 | 0.00 | 2011-03-29 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2011-03-29 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 25,729 | 136 | 0.00 | 0.00 | 2011-03-29 | |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-03-29 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-03-29 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2011-03-29 | |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2011-03-29 | |
| 37 | B01831 | NERICO BROTHERS LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-03-29 | |
| 38 | B01376 | PUBLIC SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-03-29 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2011-03-29 | |
| 40 | B01709 | RPS INVESTMENT LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-03-29 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 658,000 | -1,000 | 0.06 | -0.00 | 2011-03-29 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2011-03-29 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 685,824 | -1,000 | 0.06 | -0.00 | 2011-03-29 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 259,000 | -2,000 | 0.02 | -0.00 | 2011-03-29 | |
| 45 | C00010 | CITIBANK N.A. | 43,917,356 | -2,000 | 4.07 | -0.00 | 2011-03-29 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 242 | -2,000 | 0.00 | -0.00 | 2011-03-29 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 | |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2011-03-29 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 314,000 | -2,000 | 0.03 | -0.00 | 2011-03-29 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 690,000 | -3,000 | 0.06 | -0.00 | 2011-03-29 | |
| 53 | B01450 | DL BROKERAGE LTD | 71,000 | -3,000 | 0.01 | -0.00 | 2011-03-29 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 179,000 | -3,000 | 0.02 | -0.00 | 2011-03-29 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 225,705 | -3,000 | 0.02 | -0.00 | 2011-03-29 | |
| 56 | B01173 | RIFA SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2011-03-29 | |
| 57 | B01720 | NORMAN KONG SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-03-29 | |
| 58 | B01664 | ROOFER SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2011-03-29 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-03-29 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | -5,000 | 0.08 | -0.00 | 2011-03-29 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,219,000 | -5,000 | 0.11 | -0.00 | 2011-03-29 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,232,000 | -5,000 | 0.11 | -0.00 | 2011-03-29 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2011-03-29 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 311,000 | -5,000 | 0.03 | -0.00 | 2011-03-29 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,000 | -5,000 | 0.02 | -0.00 | 2011-03-29 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 258,000 | -5,000 | 0.02 | -0.00 | 2011-03-29 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 259,000 | -6,000 | 0.02 | -0.00 | 2011-03-29 | |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,000 | -6,000 | 0.00 | -0.00 | 2011-03-29 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 611,000 | -8,000 | 0.06 | -0.00 | 2011-03-29 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 754,086 | -8,000 | 0.07 | -0.00 | 2011-03-29 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2011-03-29 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 317,000 | -10,000 | 0.03 | -0.00 | 2011-03-29 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 1,278,000 | -10,000 | 0.12 | -0.00 | 2011-03-29 | |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 364,393 | -10,000 | 0.03 | -0.00 | 2011-03-29 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 704,000 | -14,000 | 0.07 | -0.00 | 2011-03-29 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 146,000 | -16,000 | 0.01 | -0.00 | 2011-03-29 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,083,000 | -17,000 | 0.19 | -0.00 | 2011-03-29 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,048,000 | -19,000 | 0.19 | -0.00 | 2011-03-29 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,206,000 | -19,000 | 0.20 | -0.00 | 2011-03-29 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | -20,000 | 0.02 | -0.00 | 2011-03-29 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,000 | -21,000 | 0.01 | -0.00 | 2011-03-29 | |
| 83 | C00026 | CHONG HING BANK LTD | 419,000 | -25,000 | 0.04 | -0.00 | 2011-03-29 | |
| 84 | B01252 | CORPORATE BROKERS LTD | 308,057 | -25,000 | 0.03 | -0.00 | 2011-03-29 | |
| 85 | B01152 | YU ON SECURITIES CO LTD | 75,000 | -44,000 | 0.01 | -0.00 | 2011-03-29 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,828,376 | -49,000 | 0.17 | -0.00 | 2011-03-29 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 7,041,741 | -52,000 | 0.65 | -0.00 | 2011-03-29 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 1,864,000 | -76,000 | 0.17 | -0.01 | 2011-03-29 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,511,475 | -130,000 | 1.81 | -0.01 | 2011-03-29 | |
| 90 | B01130 | BOCI SECURITIES LTD | 25,118,049 | -138,000 | 2.33 | -0.01 | 2011-03-29 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,362,000 | -138,000 | 0.13 | -0.01 | 2011-03-29 | |
| 91 | Total changed named holdings | 480,039,285 | 1,000 | 44.46 | 0.00 | |||
| 275 | Unchanged named holdings | 250,966,367 | 0 | 23.24 | 0.00 | |||
| 366 | Total named holdings | 731,005,652 | 1,000 | 67.70 | 0.00 | |||
| 200 | Unnamed Investor Participants | 2,724,000 | -5,000 | 0.25 | -0.00 | |||
| 566 | Total securities in CCASS | 733,729,652 | -4,000 | 67.95 | -0.00 | |||
| Securities not in CCASS | 346,055,348 | 4,000 | 32.05 | 0.00 | ||||
| Issued securities | 1,079,785,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-25 |
| Volume | 2,974,136 |
| Turnover | 85,320,199 |
| Average price | 28.687 |
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