SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,134,439 | 688,920 | 9.18 | 0.06 | 2011-07-28 | |
| 2 | C00010 | CITIBANK N.A. | 43,841,739 | 609,710 | 4.06 | 0.06 | 2011-07-28 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 4,500,200 | 378,000 | 0.42 | 0.04 | 2011-07-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 161,000 | 161,000 | 0.01 | 0.01 | 2011-07-28 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,653,294 | 100,000 | 0.80 | 0.01 | 2011-07-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,636,000 | 92,000 | 0.24 | 0.01 | 2011-07-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,480,278 | 31,982 | 0.32 | 0.00 | 2011-07-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,000 | 31,000 | 0.09 | 0.00 | 2011-07-28 | |
| 9 | B01130 | BOCI SECURITIES LTD | 25,917,049 | 23,000 | 2.40 | 0.00 | 2011-07-28 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,303,303 | 9,000 | 0.21 | 0.00 | 2011-07-28 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 5,000 | 0.01 | 0.00 | 2011-07-28 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 581,165 | 4,000 | 0.05 | 0.00 | 2011-07-28 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 54,664 | 3,000 | 0.01 | 0.00 | 2011-07-28 | |
| 14 | B01922 | SUN SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-07-28 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2011-07-28 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 215,000 | 2,000 | 0.02 | 0.00 | 2011-07-28 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 18,187 | -350 | 0.00 | -0.00 | 2011-07-28 | |
| 18 | B01420 | A ONE INVESTMENT CO LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2011-07-28 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,331,000 | -1,000 | 0.12 | -0.00 | 2011-07-28 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,317,000 | -1,000 | 0.12 | -0.00 | 2011-07-28 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 115,057 | -1,000 | 0.01 | -0.00 | 2011-07-28 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,917,190 | -1,000 | 0.27 | -0.00 | 2011-07-28 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,310,700 | -1,000 | 0.12 | -0.00 | 2011-07-28 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 2,265,000 | -1,000 | 0.21 | -0.00 | 2011-07-28 | |
| 26 | B01550 | HUAYU SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,000 | 0.00 | -0.00 | 2011-07-28 | |
| 29 | B01831 | NERICO BROTHERS LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 | |
| 31 | B01416 | VC BROKERAGE LTD | 331,000 | -1,000 | 0.03 | -0.00 | 2011-07-28 | |
| 32 | B01684 | WANG ON SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 | |
| 33 | B01152 | YU ON SECURITIES CO LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2011-07-28 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 1,639,000 | -2,000 | 0.15 | -0.00 | 2011-07-28 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 736,086 | -2,000 | 0.07 | -0.00 | 2011-07-28 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 45,999 | -2,000 | 0.00 | -0.00 | 2011-07-28 | |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 183,000 | -2,000 | 0.02 | -0.00 | 2011-07-28 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 211,000 | -2,000 | 0.02 | -0.00 | 2011-07-28 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 | |
| 41 | B01383 | RICH PLEASURE SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 | |
| 42 | B01576 | SIU ON SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 597,824 | -2,000 | 0.06 | -0.00 | 2011-07-28 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,837 | -2,000 | 0.01 | -0.00 | 2011-07-28 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,080,000 | -2,000 | 0.66 | -0.00 | 2011-07-28 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 | |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 | |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,000 | -3,000 | 0.03 | -0.00 | 2011-07-28 | |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | -3,000 | 0.00 | -0.00 | 2011-07-28 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,064,600 | -3,000 | 0.38 | -0.00 | 2011-07-28 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -3,000 | 0.01 | -0.00 | 2011-07-28 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2011-07-28 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,000 | -3,000 | 0.02 | -0.00 | 2011-07-28 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 992,000 | -4,000 | 0.09 | -0.00 | 2011-07-28 | |
| 56 | B01231 | GIGAMONEY LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 | |
| 58 | B01184 | QUAM SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2011-07-28 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,774,000 | -5,000 | 0.26 | -0.00 | 2011-07-28 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2011-07-28 | |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 328,000 | -6,000 | 0.03 | -0.00 | 2011-07-28 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | -6,000 | 0.02 | -0.00 | 2011-07-28 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 294,000 | -6,000 | 0.03 | -0.00 | 2011-07-28 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 257,000 | -7,000 | 0.02 | -0.00 | 2011-07-28 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,000 | -7,000 | 0.02 | -0.00 | 2011-07-28 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 825,000 | -8,000 | 0.08 | -0.00 | 2011-07-28 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 792,000 | -10,000 | 0.07 | -0.00 | 2011-07-28 | |
| 70 | B01426 | YEE FAT SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,445,863 | -11,000 | 0.23 | -0.00 | 2011-07-28 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,000 | -12,000 | 0.02 | -0.00 | 2011-07-28 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,144,824 | -13,000 | 0.11 | -0.00 | 2011-07-28 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,655,000 | -14,000 | 0.43 | -0.00 | 2011-07-28 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,245,000 | -15,000 | 0.21 | -0.00 | 2011-07-28 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,217,116 | -15,000 | 0.21 | -0.00 | 2011-07-28 | |
| 77 | B01610 | KGI ASIA LTD | 1,316,591 | -18,000 | 0.12 | -0.00 | 2011-07-28 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 676,000 | -20,000 | 0.06 | -0.00 | 2011-07-28 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,953,000 | -23,000 | 0.18 | -0.00 | 2011-07-28 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,964,000 | -27,000 | 0.18 | -0.00 | 2011-07-28 | |
| 81 | C00057 | UNITED OVERSEAS BANK LTD | 39,000 | -28,000 | 0.00 | -0.00 | 2011-07-28 | |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -28,600 | 0.00 | -0.00 | 2011-07-28 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2011-07-28 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,934,000 | -30,000 | 0.27 | -0.00 | 2011-07-28 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,710,740 | -34,000 | 0.25 | -0.00 | 2011-07-28 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 7,785,137 | -36,000 | 0.72 | -0.00 | 2011-07-28 | |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 391,393 | -40,000 | 0.04 | -0.00 | 2011-07-28 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,189,136 | -55,000 | 0.20 | -0.01 | 2011-07-28 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 2,205,000 | -63,000 | 0.20 | -0.01 | 2011-07-28 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,714,327 | -119,000 | 2.29 | -0.01 | 2011-07-28 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,834,443 | -243,749 | 17.86 | -0.02 | 2011-07-28 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,120,036 | -494,913 | 0.38 | -0.05 | 2011-07-28 | |
| 93 | C00093 | BNP PARIBAS | 4,905,262 | -600,000 | 0.45 | -0.06 | 2011-07-28 | |
| 93 | Total changed named holdings | 488,783,479 | 13,000 | 45.27 | 0.00 | |||
| 270 | Unchanged named holdings | 241,694,172 | 0 | 22.38 | 0.00 | |||
| 363 | Total named holdings | 730,477,651 | 13,000 | 67.65 | 0.00 | |||
| 222 | Unnamed Investor Participants | 3,109,000 | 0 | 0.29 | 0.00 | |||
| 585 | Total securities in CCASS | 733,586,651 | 13,000 | 67.94 | 0.00 | |||
| Securities not in CCASS | 346,198,349 | -13,000 | 32.06 | -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 | 2011-07-26 |
| Volume | 2,296,274 |
| Turnover | 65,908,235 |
| Average price | 28.702 |
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