SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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. | 44,307,563 | 500,000 | 4.10 | 0.05 | 2011-07-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,151,327 | 484,150 | 2.33 | 0.04 | 2011-07-08 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 786,630 | 156,000 | 0.07 | 0.01 | 2011-07-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,484,771 | 127,500 | 8.75 | 0.01 | 2011-07-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,215,759 | 74,221 | 0.58 | 0.01 | 2011-07-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,885,011 | 47,800 | 0.36 | 0.00 | 2011-07-08 | |
| 7 | C00093 | BNP PARIBAS | 6,070,262 | 32,000 | 0.56 | 0.00 | 2011-07-08 | |
| 8 | B01493 | YARDLEY SECURITIES LTD | 185,000 | 30,000 | 0.02 | 0.00 | 2011-07-08 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 640,824 | 26,000 | 0.06 | 0.00 | 2011-07-08 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,034,000 | 24,000 | 0.19 | 0.00 | 2011-07-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | 22,000 | 0.09 | 0.00 | 2011-07-08 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 1,668,000 | 15,000 | 0.15 | 0.00 | 2011-07-08 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 85,488 | 8,000 | 0.01 | 0.00 | 2011-07-08 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 609,165 | 3,700 | 0.06 | 0.00 | 2011-07-08 | |
| 15 | C00074 | DEUTSCHE BANK AG | 1,129,584 | 2,850 | 0.10 | 0.00 | 2011-07-08 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 398,688 | 1,000 | 0.04 | 0.00 | 2011-07-08 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-07-08 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-07-08 | |
| 20 | B01209 | MASON SECURITIES LTD | 1,317,000 | -1,000 | 0.12 | -0.00 | 2011-07-08 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 247,000 | -1,000 | 0.02 | -0.00 | 2011-07-08 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2011-07-08 | |
| 23 | B01416 | VC BROKERAGE LTD | 369,000 | -1,000 | 0.03 | -0.00 | 2011-07-08 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 | |
| 25 | B01130 | BOCI SECURITIES LTD | 25,447,049 | -2,000 | 2.36 | -0.00 | 2011-07-08 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,000 | -2,000 | 0.02 | -0.00 | 2011-07-08 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,013,000 | -2,000 | 0.09 | -0.00 | 2011-07-08 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 235,000 | -2,000 | 0.02 | -0.00 | 2011-07-08 | |
| 29 | B01141 | FE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 995,000 | -2,000 | 0.09 | -0.00 | 2011-07-08 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 | |
| 33 | B01184 | QUAM SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2011-07-08 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2011-07-08 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2011-07-08 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,323,556 | -2,800 | 0.22 | -0.00 | 2011-07-08 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 336,000 | -4,000 | 0.03 | -0.00 | 2011-07-08 | |
| 38 | B01641 | FULL WIN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-07-08 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,000 | -5,000 | 0.02 | -0.00 | 2011-07-08 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2011-07-08 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 165,000 | -7,000 | 0.02 | -0.00 | 2011-07-08 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,427,303 | -7,000 | 0.22 | -0.00 | 2011-07-08 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,144,000 | -7,000 | 0.57 | -0.00 | 2011-07-08 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 706,000 | -8,000 | 0.07 | -0.00 | 2011-07-08 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,361,000 | -8,000 | 0.13 | -0.00 | 2011-07-08 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,846,000 | -8,000 | 0.73 | -0.00 | 2011-07-08 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 801,000 | -8,000 | 0.07 | -0.00 | 2011-07-08 | |
| 48 | B01450 | DL BROKERAGE LTD | 59,000 | -9,000 | 0.01 | -0.00 | 2011-07-08 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,785,562 | -10,000 | 0.26 | -0.00 | 2011-07-08 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,209,000 | -10,000 | 0.11 | -0.00 | 2011-07-08 | |
| 51 | B01567 | PRIME SECURITIES LTD | 46,001 | -10,000 | 0.00 | -0.00 | 2011-07-08 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 239,000 | -10,000 | 0.02 | -0.00 | 2011-07-08 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,977,000 | -11,000 | 0.28 | -0.00 | 2011-07-08 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,281,000 | -12,000 | 0.21 | -0.00 | 2011-07-08 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,406,700 | -13,000 | 0.13 | -0.00 | 2011-07-08 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,000 | -13,000 | 0.02 | -0.00 | 2011-07-08 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,997,000 | -16,000 | 0.18 | -0.00 | 2011-07-08 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,255,116 | -16,000 | 0.21 | -0.00 | 2011-07-08 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 174,000 | -22,000 | 0.02 | -0.00 | 2011-07-08 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,793,351 | -25,921 | 17.76 | -0.00 | 2011-07-08 | |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -27,000 | 0.00 | -0.00 | 2011-07-08 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,961,190 | -27,000 | 0.27 | -0.00 | 2011-07-08 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 8,009,035 | -30,000 | 0.74 | -0.00 | 2011-07-08 | |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 46,000 | -44,000 | 0.00 | -0.00 | 2011-07-08 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 767,000 | -50,000 | 0.07 | -0.00 | 2011-07-08 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 844,086 | -52,000 | 0.08 | -0.00 | 2011-07-08 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,007,386 | -60,000 | 0.19 | -0.01 | 2011-07-08 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 937,591 | -134,500 | 0.09 | -0.01 | 2011-07-08 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,262,000 | -182,000 | 0.21 | -0.02 | 2011-07-08 | |
| 70 | B01610 | KGI ASIA LTD | 1,426,591 | -234,000 | 0.13 | -0.02 | 2011-07-08 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 22,911 | -505,000 | 0.00 | -0.05 | 2011-07-08 | |
| 71 | Total changed named holdings | 468,246,500 | -68,000 | 43.36 | -0.01 | |||
| 292 | Unchanged named holdings | 261,942,152 | 0 | 24.26 | 0.00 | |||
| 363 | Total named holdings | 730,188,652 | -68,000 | 67.62 | 0.00 | |||
| 221 | Unnamed Investor Participants | 3,139,000 | 64,000 | 0.29 | 0.01 | |||
| 584 | Total securities in CCASS | 733,327,652 | -4,000 | 67.91 | -0.00 | |||
| Securities not in CCASS | 346,457,348 | 4,000 | 32.09 | 0.00 | ||||
| Issued securities | 1,079,785,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 2,453,202 |
| Turnover | 70,659,149 |
| Average price | 28.803 |
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