SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,932,687 | 773,429 | 18.33 | 0.07 | 2011-06-20 | |
| 2 | C00010 | CITIBANK N.A. | 44,134,685 | 225,832 | 4.09 | 0.02 | 2011-06-20 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,514,707 | 168,707 | 0.23 | 0.02 | 2011-06-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,788,813 | 138,934 | 8.41 | 0.01 | 2011-06-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,722,111 | 31,000 | 0.34 | 0.00 | 2011-06-20 | |
| 6 | C00093 | BNP PARIBAS | 6,256,262 | 24,000 | 0.58 | 0.00 | 2011-06-20 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 847,415 | 22,000 | 0.08 | 0.00 | 2011-06-20 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,913,562 | 15,000 | 0.27 | 0.00 | 2011-06-20 | |
| 9 | B01416 | VC BROKERAGE LTD | 470,000 | 11,000 | 0.04 | 0.00 | 2011-06-20 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,315,634 | 10,000 | 0.77 | 0.00 | 2011-06-20 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,157,000 | 10,000 | 0.57 | 0.00 | 2011-06-20 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,035,000 | 9,000 | 0.19 | 0.00 | 2011-06-20 | |
| 13 | B01130 | BOCI SECURITIES LTD | 25,581,049 | 6,000 | 2.37 | 0.00 | 2011-06-20 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 922,685 | 5,066 | 0.09 | 0.00 | 2011-06-20 | |
| 15 | C00012 | DAH SING BANK LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2011-06-20 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,000 | 5,000 | 0.02 | 0.00 | 2011-06-20 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,000 | 5,000 | 0.02 | 0.00 | 2011-06-20 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2011-06-20 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-20 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,382,000 | 3,000 | 0.13 | 0.00 | 2011-06-20 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,498,863 | 3,000 | 0.23 | 0.00 | 2011-06-20 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | 3,000 | 0.02 | 0.00 | 2011-06-20 | |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-20 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 261,000 | 2,000 | 0.02 | 0.00 | 2011-06-20 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,875 | 2,000 | 0.00 | 0.00 | 2011-06-20 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 | |
| 27 | B01489 | GRAND CARTEL SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 | |
| 28 | B01450 | DL BROKERAGE LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2011-06-20 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,000 | 1,000 | 0.02 | 0.00 | 2011-06-20 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2011-06-20 | |
| 32 | B01231 | GIGAMONEY LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-06-20 | |
| 33 | B01271 | HANG TAI SECURITIES LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2011-06-20 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2011-06-20 | |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-06-20 | |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2011-06-20 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,329,303 | -1,000 | 0.22 | -0.00 | 2011-06-20 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 303,000 | -1,000 | 0.03 | -0.00 | 2011-06-20 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2011-06-20 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | -2,000 | 0.02 | -0.00 | 2011-06-20 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,565,000 | -2,000 | 0.24 | -0.00 | 2011-06-20 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | -2,000 | 0.00 | -0.00 | 2011-06-20 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-06-20 | |
| 44 | B01184 | QUAM SECURITIES LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2011-06-20 | |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-06-20 | |
| 46 | C00018 | HANG SENG BANK LTD | 196,764,025 | -3,000 | 18.22 | -0.00 | 2011-06-20 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2011-06-20 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2011-06-20 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,688 | -4,000 | 0.03 | -0.00 | 2011-06-20 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-06-20 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,036,000 | -7,000 | 0.10 | -0.00 | 2011-06-20 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2011-06-20 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 547,065 | -8,700 | 0.05 | -0.00 | 2011-06-20 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 237,000 | -10,000 | 0.02 | -0.00 | 2011-06-20 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -10,000 | 0.03 | -0.00 | 2011-06-20 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,261,116 | -10,000 | 0.21 | -0.00 | 2011-06-20 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 772,000 | -12,000 | 0.07 | -0.00 | 2011-06-20 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,132,000 | -13,000 | 0.66 | -0.00 | 2011-06-20 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200,000 | -16,000 | 0.11 | -0.00 | 2011-06-20 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,968,000 | -16,000 | 0.27 | -0.00 | 2011-06-20 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,195,000 | -20,000 | 0.20 | -0.00 | 2011-06-20 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 278,000 | -20,000 | 0.03 | -0.00 | 2011-06-20 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,000 | -21,000 | 0.09 | -0.00 | 2011-06-20 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,309,000 | -21,000 | 0.21 | -0.00 | 2011-06-20 | |
| 65 | B01839 | RABO BROKERAGE HK LTD | 3,659,600 | -23,000 | 0.34 | -0.00 | 2011-06-20 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 8,262,035 | -28,000 | 0.77 | -0.00 | 2011-06-20 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,980,190 | -30,000 | 0.28 | -0.00 | 2011-06-20 | |
| 68 | B01610 | KGI ASIA LTD | 1,619,591 | -40,000 | 0.15 | -0.00 | 2011-06-20 | |
| 69 | B01708 | ROSA SECURITIES LTD | 308,000 | -50,000 | 0.03 | -0.00 | 2011-06-20 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,810,180 | -69,000 | 2.30 | -0.01 | 2011-06-20 | |
| 71 | C00074 | DEUTSCHE BANK AG | 1,129,834 | -80,000 | 0.10 | -0.01 | 2011-06-20 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,088,000 | -115,000 | 0.10 | -0.01 | 2011-06-20 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,023,215 | -144,436 | 0.56 | -0.01 | 2011-06-20 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,941,600 | -202,000 | 0.37 | -0.02 | 2011-06-20 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,128,321 | -216,832 | 0.10 | -0.02 | 2011-06-20 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,399,700 | -278,000 | 0.13 | -0.03 | 2011-06-20 | |
| 76 | Total changed named holdings | 679,666,811 | -11,000 | 62.94 | -0.00 | |||
| 289 | Unchanged named holdings | 50,617,841 | 0 | 4.69 | 0.00 | |||
| 365 | Total named holdings | 730,284,652 | -11,000 | 67.63 | 0.00 | |||
| 218 | Unnamed Investor Participants | 3,069,000 | 4,000 | 0.28 | 0.00 | |||
| 583 | Total securities in CCASS | 733,353,652 | -7,000 | 67.92 | -0.00 | |||
| Securities not in CCASS | 346,431,348 | 7,000 | 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 | 2011-06-16 |
| Volume | 1,880,000 |
| Turnover | 50,918,675 |
| Average price | 27.084 |
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