SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | C00010 | CITIBANK N.A. | 43,536,478 | 309,000 | 4.03 | 0.03 | 2011-05-17 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 1,104,000 | 181,000 | 0.10 | 0.02 | 2011-05-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,428,614 | 151,000 | 0.60 | 0.01 | 2011-05-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,741,531 | 101,000 | 0.44 | 0.01 | 2011-05-17 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,829,600 | 100,000 | 0.35 | 0.01 | 2011-05-17 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 441,086 | 84,000 | 0.04 | 0.01 | 2011-05-17 | |
| 7 | B01610 | KGI ASIA LTD | 1,489,591 | 76,000 | 0.14 | 0.01 | 2011-05-17 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,931,796 | 55,000 | 0.64 | 0.01 | 2011-05-17 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,114,506 | 41,895 | 19.00 | 0.00 | 2011-05-17 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,461,475 | 33,000 | 1.71 | 0.00 | 2011-05-17 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,381,010 | 33,000 | 8.37 | 0.00 | 2011-05-17 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,726,000 | 30,000 | 0.25 | 0.00 | 2011-05-17 | |
| 13 | B01130 | BOCI SECURITIES LTD | 24,874,049 | 28,000 | 2.30 | 0.00 | 2011-05-17 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,988,830 | 25,000 | 0.65 | 0.00 | 2011-05-17 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,000 | 17,000 | 0.03 | 0.00 | 2011-05-17 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,220,000 | 14,000 | 0.11 | 0.00 | 2011-05-17 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 96,580 | 12,000 | 0.01 | 0.00 | 2011-05-17 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | 11,000 | 0.01 | 0.00 | 2011-05-17 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,524,303 | 11,000 | 0.23 | 0.00 | 2011-05-17 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 | |
| 21 | C00026 | CHONG HING BANK LTD | 235,000 | 9,000 | 0.02 | 0.00 | 2011-05-17 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,801,013 | 7,000 | 0.35 | 0.00 | 2011-05-17 | |
| 23 | B01755 | T G SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-17 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 225,000 | 5,000 | 0.02 | 0.00 | 2011-05-17 | |
| 25 | B01450 | DL BROKERAGE LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2011-05-17 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,731,000 | 4,000 | 0.53 | 0.00 | 2011-05-17 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,298,000 | 3,000 | 0.12 | 0.00 | 2011-05-17 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,028,000 | 3,000 | 0.10 | 0.00 | 2011-05-17 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,082,000 | 3,000 | 0.19 | 0.00 | 2011-05-17 | |
| 30 | C00018 | HANG SENG BANK LTD | 196,804,025 | 3,000 | 18.23 | 0.00 | 2011-05-17 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 88,000 | 3,000 | 0.01 | 0.00 | 2011-05-17 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,000 | 2,000 | 0.02 | 0.00 | 2011-05-17 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,662,000 | 2,000 | 0.15 | 0.00 | 2011-05-17 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,141,000 | 2,000 | 0.20 | 0.00 | 2011-05-17 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2011-05-17 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,000 | 2,000 | 0.02 | 0.00 | 2011-05-17 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 484,000 | 1,000 | 0.04 | 0.00 | 2011-05-17 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,437,863 | 1,000 | 0.23 | 0.00 | 2011-05-17 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 283,000 | 1,000 | 0.03 | 0.00 | 2011-05-17 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,503 | -171 | 0.01 | -0.00 | 2011-05-17 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,066,053 | -1,000 | 0.47 | -0.00 | 2011-05-17 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 771,000 | -1,000 | 0.07 | -0.00 | 2011-05-17 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 81,907 | -1,000 | 0.01 | -0.00 | 2011-05-17 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 177,000 | -1,000 | 0.02 | -0.00 | 2011-05-17 | |
| 46 | B01184 | QUAM SECURITIES LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2011-05-17 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2011-05-17 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,354,000 | -2,000 | 0.50 | -0.00 | 2011-05-17 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,721,700 | -2,000 | 0.16 | -0.00 | 2011-05-17 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2011-05-17 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2011-05-17 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2011-05-17 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 135,000 | -3,000 | 0.01 | -0.00 | 2011-05-17 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,765,000 | -4,000 | 0.16 | -0.00 | 2011-05-17 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,000 | -4,000 | 0.01 | -0.00 | 2011-05-17 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 700,000 | -5,000 | 0.06 | -0.00 | 2011-05-17 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,795,190 | -5,000 | 0.26 | -0.00 | 2011-05-17 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | -5,000 | 0.02 | -0.00 | 2011-05-17 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 680,824 | -5,000 | 0.06 | -0.00 | 2011-05-17 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 294,000 | -7,000 | 0.03 | -0.00 | 2011-05-17 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,000 | -9,000 | 0.08 | -0.00 | 2011-05-17 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 725,000 | -10,000 | 0.07 | -0.00 | 2011-05-17 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,042,000 | -18,000 | 0.19 | -0.00 | 2011-05-17 | |
| 66 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-05-17 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,568,381 | -25,829 | 0.24 | -0.00 | 2011-05-17 | |
| 68 | C00093 | BNP PARIBAS | 6,461,262 | -51,000 | 0.60 | -0.00 | 2011-05-17 | |
| 69 | B01824 | INSTINET PACIFIC LTD | 0 | -102,000 | 0.00 | -0.01 | 2011-05-17 | |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -167,895 | 0.00 | -0.02 | 2011-05-17 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 549,165 | -923,000 | 0.05 | -0.09 | 2011-05-17 | |
| 71 | Total changed named holdings | 673,748,335 | 2,000 | 62.40 | 0.00 | |||
| 296 | Unchanged named holdings | 56,852,317 | 0 | 5.27 | 0.00 | |||
| 367 | Total named holdings | 730,600,652 | 2,000 | 67.66 | 0.00 | |||
| 205 | Unnamed Investor Participants | 2,860,000 | 1,000 | 0.26 | 0.00 | |||
| 572 | Total securities in CCASS | 733,460,652 | 3,000 | 67.93 | 0.00 | |||
| Securities not in CCASS | 346,324,348 | -3,000 | 32.07 | -0.00 | ||||
| Issued securities | 1,079,785,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 1,526,171 |
| Turnover | 44,180,991 |
| Average price | 28.949 |
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