SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 405,231 | 401,000 | 0.04 | 0.04 | 2011-06-07 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,988,190 | 134,000 | 0.28 | 0.01 | 2011-06-07 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,084,600 | 78,000 | 0.38 | 0.01 | 2011-06-07 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,394,000 | 60,000 | 0.22 | 0.01 | 2011-06-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,628,397 | 58,147 | 0.34 | 0.01 | 2011-06-07 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,815,000 | 42,000 | 0.17 | 0.00 | 2011-06-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,864,381 | 31,000 | 0.27 | 0.00 | 2011-06-07 | |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 66,000 | 30,000 | 0.01 | 0.00 | 2011-06-07 | |
| 9 | C00093 | BNP PARIBAS | 6,336,262 | 25,000 | 0.59 | 0.00 | 2011-06-07 | |
| 10 | B01610 | KGI ASIA LTD | 2,095,591 | 25,000 | 0.19 | 0.00 | 2011-06-07 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,186,000 | 22,000 | 0.20 | 0.00 | 2011-06-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | 20,000 | 0.02 | 0.00 | 2011-06-07 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 421,393 | 20,000 | 0.04 | 0.00 | 2011-06-07 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 77,340 | 16,000 | 0.01 | 0.00 | 2011-06-07 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,802,700 | 15,000 | 0.17 | 0.00 | 2011-06-07 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 1,127,000 | 14,000 | 0.10 | 0.00 | 2011-06-07 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 926,226 | 10,000 | 0.09 | 0.00 | 2011-06-07 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 249,098 | 10,000 | 0.02 | 0.00 | 2011-06-07 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,281,725 | 9,725 | 0.21 | 0.00 | 2011-06-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 8,000 | 0.02 | 0.00 | 2011-06-07 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,971,000 | 8,000 | 0.28 | 0.00 | 2011-06-07 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 242,000 | 7,000 | 0.02 | 0.00 | 2011-06-07 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,031,000 | 5,000 | 0.10 | 0.00 | 2011-06-07 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,149,000 | 5,000 | 0.57 | 0.00 | 2011-06-07 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,000 | 5,000 | 0.02 | 0.00 | 2011-06-07 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,599,000 | 4,000 | 0.61 | 0.00 | 2011-06-07 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,688 | 4,000 | 0.03 | 0.00 | 2011-06-07 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 67,000 | 4,000 | 0.01 | 0.00 | 2011-06-07 | |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 85,580 | 4,000 | 0.01 | 0.00 | 2011-06-07 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 4,000 | 0.01 | 0.00 | 2011-06-07 | |
| 32 | B01152 | YU ON SECURITIES CO LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2011-06-07 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 71,000 | 3,000 | 0.01 | 0.00 | 2011-06-07 | |
| 34 | B01231 | GIGAMONEY LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2011-06-07 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2011-06-07 | |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,372,000 | 1,000 | 0.13 | 0.00 | 2011-06-07 | |
| 38 | B01450 | DL BROKERAGE LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2011-06-07 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,001,000 | 1,000 | 0.09 | 0.00 | 2011-06-07 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 213,463 | 1,000 | 0.02 | 0.00 | 2011-06-07 | |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2011-06-07 | |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 44 | B01802 | REDFORD SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 18,857 | 65 | 0.00 | 0.00 | 2011-06-07 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 552,965 | -700 | 0.05 | -0.00 | 2011-06-07 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 755,000 | -1,000 | 0.07 | -0.00 | 2011-06-07 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,347,000 | -1,000 | 0.12 | -0.00 | 2011-06-07 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 250,057 | -1,000 | 0.02 | -0.00 | 2011-06-07 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 319,000 | -1,000 | 0.03 | -0.00 | 2011-06-07 | |
| 52 | B01385 | FAIRWIN BROKING LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2011-06-07 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,205,000 | -1,000 | 0.20 | -0.00 | 2011-06-07 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 737,000 | -1,000 | 0.07 | -0.00 | 2011-06-07 | |
| 56 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 57 | B01416 | VC BROKERAGE LTD | 460,000 | -1,000 | 0.04 | -0.00 | 2011-06-07 | |
| 58 | B01080 | VMS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 60 | B01469 | KAISER SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 61 | B01184 | QUAM SECURITIES LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2011-06-07 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 215,000 | -2,000 | 0.02 | -0.00 | 2011-06-07 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 195,000 | -2,000 | 0.02 | -0.00 | 2011-06-07 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 770,086 | -3,000 | 0.07 | -0.00 | 2011-06-07 | |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 54,000 | -3,000 | 0.01 | -0.00 | 2011-06-07 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2011-06-07 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2011-06-07 | |
| 68 | B01749 | TANG KEE SECURITIES LTD | 12,900 | -4,000 | 0.00 | -0.00 | 2011-06-07 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2011-06-07 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-06-07 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 303,000 | -6,000 | 0.03 | -0.00 | 2011-06-07 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 635,824 | -6,000 | 0.06 | -0.00 | 2011-06-07 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 2,472,863 | -10,000 | 0.23 | -0.00 | 2011-06-07 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,292,000 | -10,000 | 0.21 | -0.00 | 2011-06-07 | |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 970,000 | -16,000 | 0.09 | -0.00 | 2011-06-07 | |
| 77 | B01434 | BEEVEST SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-06-07 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,472,000 | -21,000 | 0.14 | -0.00 | 2011-06-07 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,641,951 | -21,580 | 0.52 | -0.00 | 2011-06-07 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,157,440 | -33,060 | 0.11 | -0.00 | 2011-06-07 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,115,949 | -78,000 | 2.14 | -0.01 | 2011-06-07 | |
| 82 | C00010 | CITIBANK N.A. | 44,135,853 | -81,940 | 4.09 | -0.01 | 2011-06-07 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,318,772 | -124,000 | 8.36 | -0.01 | 2011-06-07 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,159,050 | -160,657 | 18.72 | -0.01 | 2011-06-07 | |
| 85 | B01130 | BOCI SECURITIES LTD | 25,463,049 | -172,000 | 2.36 | -0.02 | 2011-06-07 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,498,303 | -294,000 | 0.23 | -0.03 | 2011-06-07 | |
| 86 | Total changed named holdings | 468,361,784 | 0 | 43.38 | 0.00 | |||
| 281 | Unchanged named holdings | 262,102,868 | 0 | 24.27 | 0.00 | |||
| 367 | Total named holdings | 730,464,652 | 0 | 67.65 | 0.00 | |||
| 214 | Unnamed Investor Participants | 2,950,000 | 0 | 0.27 | 0.00 | |||
| 581 | Total securities in CCASS | 733,414,652 | 0 | 67.92 | 0.00 | |||
| Securities not in CCASS | 346,370,348 | 0 | 32.08 | 0.00 | ||||
| Issued securities | 1,079,785,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 2,086,359 |
| Turnover | 58,762,242 |
| Average price | 28.165 |
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