SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | C00074 | DEUTSCHE BANK AG | 1,219,184 | 500,000 | 0.11 | 0.05 | 2011-05-26 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,516,000 | 311,000 | 0.14 | 0.03 | 2011-05-26 | |
| 3 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,772,000 | 300,000 | 0.16 | 0.03 | 2011-05-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 25,144,049 | 201,000 | 2.33 | 0.02 | 2011-05-26 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,412,000 | 200,000 | 0.13 | 0.02 | 2011-05-26 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,878,700 | 172,000 | 0.17 | 0.02 | 2011-05-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,494,930 | 171,000 | 0.69 | 0.02 | 2011-05-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 159,000 | 159,000 | 0.01 | 0.01 | 2011-05-26 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,144,700 | 153,000 | 0.11 | 0.01 | 2011-05-26 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 335,000 | 150,000 | 0.03 | 0.01 | 2011-05-26 | |
| 11 | C00010 | CITIBANK N.A. | 45,670,119 | 119,000 | 4.23 | 0.01 | 2011-05-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,029,949 | 116,497 | 2.04 | 0.01 | 2011-05-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,021,202 | 106,000 | 8.24 | 0.01 | 2011-05-26 | |
| 14 | B01610 | KGI ASIA LTD | 1,897,591 | 84,000 | 0.18 | 0.01 | 2011-05-26 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 55,000 | 0.01 | 0.01 | 2011-05-26 | |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2011-05-26 | |
| 17 | B01662 | BOKHARY SECURITIES LTD | 120,000 | 45,000 | 0.01 | 0.00 | 2011-05-26 | |
| 18 | C00097 | ABN AMRO BANK N.V. | 230,000 | 40,000 | 0.02 | 0.00 | 2011-05-26 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 192,000 | 40,000 | 0.02 | 0.00 | 2011-05-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,621,381 | 32,000 | 0.24 | 0.00 | 2011-05-26 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 863,000 | 25,000 | 0.08 | 0.00 | 2011-05-26 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,460,303 | 19,000 | 0.23 | 0.00 | 2011-05-26 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,181,000 | 18,000 | 0.57 | 0.00 | 2011-05-26 | |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,216,774 | 18,000 | 0.76 | 0.00 | 2011-05-26 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,836,000 | 17,000 | 0.17 | 0.00 | 2011-05-26 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,318,000 | 16,000 | 0.12 | 0.00 | 2011-05-26 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,240 | 15,000 | 0.00 | 0.00 | 2011-05-26 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,719,000 | 15,000 | 0.25 | 0.00 | 2011-05-26 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 702,000 | 13,000 | 0.07 | 0.00 | 2011-05-26 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 480,086 | 12,000 | 0.04 | 0.00 | 2011-05-26 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,688 | 12,000 | 0.03 | 0.00 | 2011-05-26 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 183,000 | 11,000 | 0.02 | 0.00 | 2011-05-26 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 837,000 | 11,000 | 0.08 | 0.00 | 2011-05-26 | |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2011-05-26 | |
| 36 | C00093 | BNP PARIBAS | 6,420,262 | 7,000 | 0.59 | 0.00 | 2011-05-26 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,000 | 7,000 | 0.02 | 0.00 | 2011-05-26 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 1,100,000 | 6,000 | 0.10 | 0.00 | 2011-05-26 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,229,000 | 6,000 | 0.21 | 0.00 | 2011-05-26 | |
| 40 | B01698 | LUEN SING SECURITIES LTD | 286,000 | 6,000 | 0.03 | 0.00 | 2011-05-26 | |
| 41 | B01450 | DL BROKERAGE LTD | 54,000 | 5,000 | 0.01 | 0.00 | 2011-05-26 | |
| 42 | B01528 | EAA SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-05-26 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,000 | 4,000 | 0.03 | 0.00 | 2011-05-26 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,140,000 | 4,000 | 0.20 | 0.00 | 2011-05-26 | |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2011-05-26 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,330,000 | 3,000 | 0.12 | 0.00 | 2011-05-26 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,147,000 | 3,000 | 0.20 | 0.00 | 2011-05-26 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 165,000 | 3,000 | 0.02 | 0.00 | 2011-05-26 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2011-05-26 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 195,000 | 3,000 | 0.02 | 0.00 | 2011-05-26 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | 2,000 | 0.02 | 0.00 | 2011-05-26 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2011-05-26 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,055,000 | 2,000 | 0.19 | 0.00 | 2011-05-26 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,027,000 | 2,000 | 0.10 | 0.00 | 2011-05-26 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 302,000 | 2,000 | 0.03 | 0.00 | 2011-05-26 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,462,863 | 2,000 | 0.23 | 0.00 | 2011-05-26 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2011-05-26 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2011-05-26 | |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 179,000 | 2,000 | 0.02 | 0.00 | 2011-05-26 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,683,000 | 2,000 | 0.16 | 0.00 | 2011-05-26 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2011-05-26 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 248,000 | 2,000 | 0.02 | 0.00 | 2011-05-26 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2011-05-26 | |
| 64 | B01788 | SUNRISE SECURITIES LTD | 306,000 | 2,000 | 0.03 | 0.00 | 2011-05-26 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,109,000 | 2,000 | 0.57 | 0.00 | 2011-05-26 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | 2,000 | 0.02 | 0.00 | 2011-05-26 | |
| 69 | B01671 | AEVITAS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 | |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 | |
| 71 | B01346 | CHINA PACIFIC SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | 1,000 | 0.02 | 0.00 | 2011-05-26 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 237,000 | 1,000 | 0.02 | 0.00 | 2011-05-26 | |
| 74 | B01385 | FAIRWIN BROKING LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,463 | 1,000 | 0.02 | 0.00 | 2011-05-26 | |
| 76 | B01492 | KAM WAH SECURITIES LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2011-05-26 | |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 | |
| 78 | B01150 | MTF SECURITIES LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2011-05-26 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 727,000 | 1,000 | 0.07 | 0.00 | 2011-05-26 | |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 | |
| 81 | B01290 | SPS SECURITIES LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2011-05-26 | |
| 82 | B01679 | TAI FUNG SECURITIES LTD | 255,000 | 1,000 | 0.02 | 0.00 | 2011-05-26 | |
| 83 | B01416 | VC BROKERAGE LTD | 337,000 | 1,000 | 0.03 | 0.00 | 2011-05-26 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,778,600 | -1,000 | 0.35 | -0.00 | 2011-05-26 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2011-05-26 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,516,053 | -5,000 | 0.51 | -0.00 | 2011-05-26 | |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 547,165 | -6,000 | 0.05 | -0.00 | 2011-05-26 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 620,824 | -8,000 | 0.06 | -0.00 | 2011-05-26 | |
| 89 | B01209 | MASON SECURITIES LTD | 1,104,000 | -10,000 | 0.10 | -0.00 | 2011-05-26 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 609,630 | -17,000 | 0.06 | -0.00 | 2011-05-26 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,519,614 | -245,000 | 0.33 | -0.02 | 2011-05-26 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,685,800 | -334,000 | 0.25 | -0.03 | 2011-05-26 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,280,524 | -2,718,497 | 19.38 | -0.25 | 2011-05-26 | |
| 93 | Total changed named holdings | 492,415,694 | -1,000 | 45.60 | -0.00 | |||
| 278 | Unchanged named holdings | 238,178,958 | 0 | 22.06 | 0.00 | |||
| 371 | Total named holdings | 730,594,652 | -1,000 | 67.66 | 0.00 | |||
| 209 | Unnamed Investor Participants | 2,861,000 | 1,000 | 0.26 | 0.00 | |||
| 580 | Total securities in CCASS | 733,455,652 | 0 | 67.93 | 0.00 | |||
| Securities not in CCASS | 346,329,348 | 0 | 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 | 2011-05-24 |
| Volume | 4,210,000 |
| Turnover | 117,298,265 |
| Average price | 27.862 |
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