SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,985,685 | 3,061,000 | 0.37 | 0.28 | 2011-06-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,023,733 | 1,300,920 | 8.52 | 0.12 | 2011-06-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,555,331 | 451,000 | 0.14 | 0.04 | 2011-06-27 | |
| 4 | C00010 | CITIBANK N.A. | 43,379,755 | 83,080 | 4.02 | 0.01 | 2011-06-27 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,155,000 | 50,000 | 0.20 | 0.00 | 2011-06-27 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,211,000 | 48,000 | 0.58 | 0.00 | 2011-06-27 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,449,303 | 46,000 | 0.23 | 0.00 | 2011-06-27 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,176,324 | 43,000 | 0.57 | 0.00 | 2011-06-27 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,000 | 42,000 | 0.01 | 0.00 | 2011-06-27 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 925,086 | 32,000 | 0.09 | 0.00 | 2011-06-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,324,035 | 25,000 | 0.77 | 0.00 | 2011-06-27 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 589,665 | 20,000 | 0.05 | 0.00 | 2011-06-27 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,248,000 | 18,000 | 0.12 | 0.00 | 2011-06-27 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,999,190 | 15,000 | 0.28 | 0.00 | 2011-06-27 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,013,000 | 12,000 | 0.28 | 0.00 | 2011-06-27 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,809,211 | 9,000 | 0.35 | 0.00 | 2011-06-27 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,433,700 | 8,000 | 0.13 | 0.00 | 2011-06-27 | |
| 18 | B01610 | KGI ASIA LTD | 1,623,591 | 7,000 | 0.15 | 0.00 | 2011-06-27 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,738,707 | 6,000 | 0.25 | 0.00 | 2011-06-27 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,613,034 | 6,000 | 0.80 | 0.00 | 2011-06-27 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,557,000 | 6,000 | 0.24 | 0.00 | 2011-06-27 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2011-06-27 | |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 19,000 | 5,000 | 0.00 | 0.00 | 2011-06-27 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,000 | 4,000 | 0.03 | 0.00 | 2011-06-27 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | 4,000 | 0.01 | 0.00 | 2011-06-27 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 69,000 | 4,000 | 0.01 | 0.00 | 2011-06-27 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,337,116 | 3,000 | 0.22 | 0.00 | 2011-06-27 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,495,863 | 2,000 | 0.23 | 0.00 | 2011-06-27 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2011-06-27 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,000 | 2,000 | 0.02 | 0.00 | 2011-06-27 | |
| 31 | B01184 | QUAM SECURITIES LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2011-06-27 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 1,710,000 | 1,000 | 0.16 | 0.00 | 2011-06-27 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,051,000 | 1,000 | 0.10 | 0.00 | 2011-06-27 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2011-06-27 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2011-06-27 | |
| 37 | B01290 | SPS SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2011-06-27 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 18,672 | 624 | 0.00 | 0.00 | 2011-06-27 | |
| 39 | C00093 | BNP PARIBAS | 6,059,262 | -1,000 | 0.56 | -0.00 | 2011-06-27 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 763,000 | -1,000 | 0.07 | -0.00 | 2011-06-27 | |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 41,000 | -1,000 | 0.00 | -0.00 | 2011-06-27 | |
| 42 | B01678 | GLS SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-06-27 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-06-27 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,936,562 | -2,000 | 0.27 | -0.00 | 2011-06-27 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2011-06-27 | |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-06-27 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 954,000 | -4,000 | 0.09 | -0.00 | 2011-06-27 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,688 | -4,000 | 0.03 | -0.00 | 2011-06-27 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 973,000 | -6,000 | 0.09 | -0.00 | 2011-06-27 | |
| 50 | B01839 | RABO BROKERAGE HK LTD | 3,427,600 | -6,000 | 0.32 | -0.00 | 2011-06-27 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 356,000 | -7,000 | 0.03 | -0.00 | 2011-06-27 | |
| 52 | B01708 | ROSA SECURITIES LTD | 268,000 | -10,000 | 0.02 | -0.00 | 2011-06-27 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2011-06-27 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,241,000 | -11,000 | 0.21 | -0.00 | 2011-06-27 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,890,000 | -17,000 | 0.73 | -0.00 | 2011-06-27 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,957,600 | -25,000 | 0.37 | -0.00 | 2011-06-27 | |
| 57 | B01130 | BOCI SECURITIES LTD | 25,568,049 | -36,000 | 2.37 | -0.00 | 2011-06-27 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,123,180 | -78,000 | 2.33 | -0.01 | 2011-06-27 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,467,097 | -5,103,624 | 17.55 | -0.47 | 2011-06-27 | |
| 59 | Total changed named holdings | 475,342,039 | 0 | 44.02 | 0.00 | |||
| 305 | Unchanged named holdings | 254,903,613 | 0 | 23.61 | 0.00 | |||
| 364 | Total named holdings | 730,245,652 | 0 | 67.63 | 0.00 | |||
| 221 | Unnamed Investor Participants | 3,095,000 | 0 | 0.29 | 0.00 | |||
| 585 | Total securities in CCASS | 733,340,652 | 0 | 67.92 | 0.00 | |||
| Securities not in CCASS | 346,444,348 | 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 | 2011-06-23 |
| Volume | 5,725,624 |
| Turnover | 150,047,309 |
| Average price | 26.206 |
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