SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,377,300 | 447,442 | 0.50 | 0.04 | 2011-04-29 | |
| 2 | C00010 | CITIBANK N.A. | 43,608,109 | 377,442 | 4.04 | 0.03 | 2011-04-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,952,153 | 231,558 | 8.33 | 0.02 | 2011-04-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2011-04-29 | |
| 5 | B01662 | BOKHARY SECURITIES LTD | 103,000 | 50,000 | 0.01 | 0.00 | 2011-04-29 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,677,000 | 30,000 | 0.53 | 0.00 | 2011-04-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,712,475 | 28,000 | 1.64 | 0.00 | 2011-04-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,334,000 | 24,000 | 0.22 | 0.00 | 2011-04-29 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 667,000 | 16,000 | 0.06 | 0.00 | 2011-04-29 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,655 | 12,000 | 0.00 | 0.00 | 2011-04-29 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2011-04-29 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,000 | 10,000 | 0.02 | 0.00 | 2011-04-29 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 668,000 | 7,000 | 0.06 | 0.00 | 2011-04-29 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 382,630 | 6,000 | 0.04 | 0.00 | 2011-04-29 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,158,000 | 4,000 | 0.11 | 0.00 | 2011-04-29 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 927,000 | 4,000 | 0.09 | 0.00 | 2011-04-29 | |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,165,000 | 2,000 | 0.11 | 0.00 | 2011-04-29 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,398,830 | 2,000 | 0.59 | 0.00 | 2011-04-29 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,574,000 | 2,000 | 0.15 | 0.00 | 2011-04-29 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | 2,000 | 0.01 | 0.00 | 2011-04-29 | |
| 24 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 219,000 | 2,000 | 0.02 | 0.00 | 2011-04-29 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | 1,000 | 0.02 | 0.00 | 2011-04-29 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,402,863 | 1,000 | 0.22 | 0.00 | 2011-04-29 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,557,000 | 1,000 | 0.14 | 0.00 | 2011-04-29 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2011-04-29 | |
| 30 | B01831 | NERICO BROTHERS LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-04-29 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-04-29 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 563,465 | 400 | 0.05 | 0.00 | 2011-04-29 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 15,393 | -525 | 0.00 | -0.00 | 2011-04-29 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,417,210 | -1,000 | 0.22 | -0.00 | 2011-04-29 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2011-04-29 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | -1,000 | 0.00 | -0.00 | 2011-04-29 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2011-04-29 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 280,000 | -1,000 | 0.03 | -0.00 | 2011-04-29 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-04-29 | |
| 40 | B01450 | DL BROKERAGE LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-04-29 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,000 | -2,000 | 0.02 | -0.00 | 2011-04-29 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,471,753 | -2,400 | 0.32 | -0.00 | 2011-04-29 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 177,000 | -3,000 | 0.02 | -0.00 | 2011-04-29 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,448,303 | -4,000 | 0.23 | -0.00 | 2011-04-29 | |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 127,320 | -4,545 | 0.01 | -0.00 | 2011-04-29 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2011-04-29 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,134,000 | -6,000 | 0.48 | -0.00 | 2011-04-29 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,994,000 | -6,000 | 0.18 | -0.00 | 2011-04-29 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2011-04-29 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,150,000 | -9,000 | 0.11 | -0.00 | 2011-04-29 | |
| 51 | B01483 | BULLISH SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,913,000 | -16,000 | 0.18 | -0.00 | 2011-04-29 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,700,700 | -20,000 | 0.16 | -0.00 | 2011-04-29 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,414,364 | -25,000 | 0.32 | -0.00 | 2011-04-29 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 813,000 | -31,000 | 0.08 | -0.00 | 2011-04-29 | |
| 56 | B01152 | YU ON SECURITIES CO LTD | 72,000 | -40,000 | 0.01 | -0.00 | 2011-04-29 | |
| 57 | C00093 | BNP PARIBAS | 6,011,262 | -44,000 | 0.56 | -0.00 | 2011-04-29 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,537,600 | -60,000 | 0.33 | -0.01 | 2011-04-29 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 826,000 | -63,000 | 0.08 | -0.01 | 2011-04-29 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,295,226 | -82,000 | 0.12 | -0.01 | 2011-04-29 | |
| 61 | B01610 | KGI ASIA LTD | 1,206,591 | -138,000 | 0.11 | -0.01 | 2011-04-29 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,488,833 | -774,372 | 21.16 | -0.07 | 2011-04-29 | |
| 62 | Total changed named holdings | 450,489,035 | -28,000 | 41.72 | -0.00 | |||
| 301 | Unchanged named holdings | 280,378,617 | 0 | 25.97 | 0.00 | |||
| 363 | Total named holdings | 730,867,652 | -28,000 | 67.69 | 0.00 | |||
| 193 | Unnamed Investor Participants | 2,693,000 | 1,000 | 0.25 | 0.00 | |||
| 556 | Total securities in CCASS | 733,560,652 | -27,000 | 67.94 | -0.00 | |||
| Securities not in CCASS | 346,224,348 | 27,000 | 32.06 | 0.00 | ||||
| Issued securities | 1,079,785,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 2,846,585 |
| Turnover | 91,832,837 |
| Average price | 32.261 |
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