SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-08-15 to 2011-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,890,361 | 636,430 | 17.40 | 0.06 | 2011-08-16 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,067,190 | 65,000 | 0.28 | 0.01 | 2011-08-16 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,329,700 | 42,000 | 0.12 | 0.00 | 2011-08-16 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,000 | 18,000 | 0.00 | 0.00 | 2011-08-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,729,237 | 17,000 | 2.38 | 0.00 | 2011-08-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,072,467 | 17,000 | 0.47 | 0.00 | 2011-08-16 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,770,947 | 14,207 | 0.26 | 0.00 | 2011-08-16 | |
| 8 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 26,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 2,026,000 | 10,000 | 0.19 | 0.00 | 2011-08-16 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,800 | 6,793 | 0.01 | 0.00 | 2011-08-16 | |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-16 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 65,999 | 5,000 | 0.01 | 0.00 | 2011-08-16 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,388,000 | 5,000 | 0.22 | 0.00 | 2011-08-16 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2011-08-16 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,227,000 | 4,000 | 0.21 | 0.00 | 2011-08-16 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 791,086 | 3,000 | 0.07 | 0.00 | 2011-08-16 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 3,000 | 0.00 | 0.00 | 2011-08-16 | |
| 18 | B01922 | SUN SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-08-16 | |
| 19 | B01756 | CHINA SKY SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2011-08-16 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | 2,000 | 0.03 | 0.00 | 2011-08-16 | |
| 22 | C00018 | HANG SENG BANK LTD | 196,754,025 | 2,000 | 18.22 | 0.00 | 2011-08-16 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 809,000 | 2,000 | 0.07 | 0.00 | 2011-08-16 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 617,824 | 2,000 | 0.06 | 0.00 | 2011-08-16 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,958,000 | 1,000 | 0.18 | 0.00 | 2011-08-16 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,008,000 | 1,000 | 0.09 | 0.00 | 2011-08-16 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 439,000 | 1,000 | 0.04 | 0.00 | 2011-08-16 | |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 29 | B01610 | KGI ASIA LTD | 522,591 | 1,000 | 0.05 | 0.00 | 2011-08-16 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,954,000 | 1,000 | 0.18 | 0.00 | 2011-08-16 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 1,000 | 0.03 | 0.00 | 2011-08-16 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 18,859 | 250 | 0.00 | 0.00 | 2011-08-16 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 708,000 | -1,000 | 0.07 | -0.00 | 2011-08-16 | |
| 34 | B01722 | CTW SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-08-16 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2011-08-16 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,299 | -1,000 | 0.02 | -0.00 | 2011-08-16 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2011-08-16 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2011-08-16 | |
| 39 | B01463 | KGI WEALTH MANAGEMENT LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 | |
| 41 | B01260 | LAMTEX SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2011-08-16 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,220,000 | -3,000 | 0.30 | -0.00 | 2011-08-16 | |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 57,000 | -3,000 | 0.01 | -0.00 | 2011-08-16 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 1,712,000 | -4,000 | 0.16 | -0.00 | 2011-08-16 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 7,854,137 | -4,000 | 0.73 | -0.00 | 2011-08-16 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,532,011 | -4,000 | 0.33 | -0.00 | 2011-08-16 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 601,875 | -4,000 | 0.06 | -0.00 | 2011-08-16 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,277,303 | -4,000 | 0.21 | -0.00 | 2011-08-16 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2011-08-16 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 91,000 | -4,000 | 0.01 | -0.00 | 2011-08-16 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 275,000 | -5,000 | 0.03 | -0.00 | 2011-08-16 | |
| 52 | B01751 | IMAGI BROKERAGE LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-08-16 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2011-08-16 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,000 | -5,000 | 0.02 | -0.00 | 2011-08-16 | |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,000 | -5,000 | 0.00 | -0.00 | 2011-08-16 | |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 796,415 | -6,000 | 0.07 | -0.00 | 2011-08-16 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,239,000 | -6,000 | 0.11 | -0.00 | 2011-08-16 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,000 | -6,000 | 0.08 | -0.00 | 2011-08-16 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,367,000 | -6,000 | 0.13 | -0.00 | 2011-08-16 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 101,000 | -6,000 | 0.01 | -0.00 | 2011-08-16 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,668,000 | -8,000 | 0.43 | -0.00 | 2011-08-16 | |
| 62 | C00093 | BNP PARIBAS | 4,549,262 | -9,000 | 0.42 | -0.00 | 2011-08-16 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2011-08-16 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,565,193 | -13,700 | 9.41 | -0.00 | 2011-08-16 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,172,000 | -20,000 | 0.66 | -0.00 | 2011-08-16 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,136,630 | -32,000 | 0.11 | -0.00 | 2011-08-16 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,468,720 | -33,980 | 0.14 | -0.00 | 2011-08-16 | |
| 69 | B01839 | RABO BROKERAGE HK LTD | 3,428,200 | -76,000 | 0.32 | -0.01 | 2011-08-16 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 167,000 | -80,000 | 0.02 | -0.01 | 2011-08-16 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,917,200 | -93,000 | 0.27 | -0.01 | 2011-08-16 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-08-16 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,444,000 | -299,000 | 0.23 | -0.03 | 2011-08-16 | |
| 73 | Total changed named holdings | 593,824,331 | 2,000 | 54.99 | 0.00 | |||
| 293 | Unchanged named holdings | 136,574,320 | 0 | 12.65 | 0.00 | |||
| 366 | Total named holdings | 730,398,651 | 2,000 | 67.64 | 0.00 | |||
| 224 | Unnamed Investor Participants | 3,122,000 | -2,000 | 0.29 | -0.00 | |||
| 590 | Total securities in CCASS | 733,520,651 | 0 | 67.93 | 0.00 | |||
| Securities not in CCASS | 346,264,349 | 0 | 32.07 | 0.00 | ||||
| Issued securities | 1,079,785,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 1,014,477 |
| Turnover | 24,181,200 |
| Average price | 23.836 |
Webb-site Database - Powered By Linux Group