SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01610 | KGI ASIA LTD | 1,453,591 | 866,000 | 0.13 | 0.08 | 2011-10-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,374,296 | 460,000 | 0.31 | 0.04 | 2011-10-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,008,599 | 432,000 | 0.09 | 0.04 | 2011-10-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,638,721 | 170,743 | 0.34 | 0.02 | 2011-10-17 | |
| 5 | B01130 | BOCI SECURITIES LTD | 25,583,049 | 150,000 | 2.37 | 0.01 | 2011-10-17 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,470,252 | 135,000 | 9.03 | 0.01 | 2011-10-17 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 2,168,000 | 109,000 | 0.20 | 0.01 | 2011-10-17 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,493,100 | 25,000 | 0.32 | 0.00 | 2011-10-17 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 478,630 | 18,000 | 0.04 | 0.00 | 2011-10-17 | |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,195 | 4,000 | 0.03 | 0.00 | 2011-10-17 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 3,000 | 0.02 | 0.00 | 2011-10-17 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 886,606 | 3,000 | 0.08 | 0.00 | 2011-10-17 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,695,303 | 1,000 | 0.34 | 0.00 | 2011-10-17 | |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,009 | -123 | 0.01 | -0.00 | 2011-10-17 | |
| 17 | B01859 | CLC SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 | |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 | |
| 19 | B01231 | GIGAMONEY LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 194,000 | -1,000 | 0.02 | -0.00 | 2011-10-17 | |
| 22 | B01705 | HENIK SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 166,000 | -1,000 | 0.02 | -0.00 | 2011-10-17 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 127,000 | -1,000 | 0.01 | -0.00 | 2011-10-17 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 131,000 | -1,000 | 0.01 | -0.00 | 2011-10-17 | |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,004,000 | -2,000 | 0.65 | -0.00 | 2011-10-17 | |
| 32 | B01868 | JIMEI SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 | |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 | |
| 37 | B01416 | VC BROKERAGE LTD | 316,000 | -2,000 | 0.03 | -0.00 | 2011-10-17 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,111,000 | -3,000 | 0.10 | -0.00 | 2011-10-17 | |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2011-10-17 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 75,057 | -3,000 | 0.01 | -0.00 | 2011-10-17 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2011-10-17 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2011-10-17 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,170,000 | -3,000 | 0.76 | -0.00 | 2011-10-17 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,000 | -3,000 | 0.02 | -0.00 | 2011-10-17 | |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 | |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 57,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 | |
| 47 | B01260 | LAMTEX SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,160,000 | -4,000 | 0.20 | -0.00 | 2011-10-17 | |
| 49 | B01749 | TANG KEE SECURITIES LTD | 15,900 | -4,000 | 0.00 | -0.00 | 2011-10-17 | |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2011-10-17 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,000 | -5,000 | 0.07 | -0.00 | 2011-10-17 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,000 | -5,000 | 0.02 | -0.00 | 2011-10-17 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,551,000 | -5,000 | 0.42 | -0.00 | 2011-10-17 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 934,000 | -5,000 | 0.09 | -0.00 | 2011-10-17 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 360,000 | -5,000 | 0.03 | -0.00 | 2011-10-17 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 277,000 | -5,000 | 0.03 | -0.00 | 2011-10-17 | |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 128,000 | -5,000 | 0.01 | -0.00 | 2011-10-17 | |
| 58 | B01173 | RIFA SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2011-10-17 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 621,000 | -6,000 | 0.06 | -0.00 | 2011-10-17 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 923,863 | -6,000 | 0.09 | -0.00 | 2011-10-17 | |
| 61 | B01698 | LUEN SING SECURITIES LTD | 296,000 | -6,000 | 0.03 | -0.00 | 2011-10-17 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | -6,000 | 0.02 | -0.00 | 2011-10-17 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2011-10-17 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,877,500 | -6,000 | 0.27 | -0.00 | 2011-10-17 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,904,000 | -7,000 | 0.18 | -0.00 | 2011-10-17 | |
| 66 | B01756 | CHINA SKY SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2011-10-17 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,330,000 | -9,000 | 0.12 | -0.00 | 2011-10-17 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 129,000 | -9,000 | 0.01 | -0.00 | 2011-10-17 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,108,000 | -10,000 | 0.20 | -0.00 | 2011-10-17 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 655,000 | -10,000 | 0.06 | -0.00 | 2011-10-17 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -12,000 | 0.02 | -0.00 | 2011-10-17 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,287,000 | -14,000 | 0.12 | -0.00 | 2011-10-17 | |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,643,614 | -14,600 | 0.62 | -0.00 | 2011-10-17 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 426,000 | -15,000 | 0.04 | -0.00 | 2011-10-17 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,898,000 | -16,000 | 0.18 | -0.00 | 2011-10-17 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,213,700 | -16,000 | 0.11 | -0.00 | 2011-10-17 | |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 198,393 | -20,000 | 0.02 | -0.00 | 2011-10-17 | |
| 79 | B01839 | RABO BROKERAGE HK LTD | 2,744,400 | -24,400 | 0.25 | -0.00 | 2011-10-17 | |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,195 | -26,000 | 0.00 | -0.00 | 2011-10-17 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,400,963 | -26,000 | 0.13 | -0.00 | 2011-10-17 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,025,000 | -27,000 | 0.09 | -0.00 | 2011-10-17 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 101,000 | -28,000 | 0.01 | -0.00 | 2011-10-17 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,789,190 | -40,000 | 0.26 | -0.00 | 2011-10-17 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,672,372 | -47,000 | 0.25 | -0.00 | 2011-10-17 | |
| 86 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,830,000 | -55,000 | 0.45 | -0.01 | 2011-10-17 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,983,000 | -56,000 | 0.18 | -0.01 | 2011-10-17 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 631,086 | -71,000 | 0.06 | -0.01 | 2011-10-17 | |
| 89 | B01434 | BEEVEST SECURITIES LTD | 62,000 | -77,000 | 0.01 | -0.01 | 2011-10-17 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,804,544 | -80,000 | 18.04 | -0.01 | 2011-10-17 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 7,097,503 | -98,877 | 0.66 | -0.01 | 2011-10-17 | |
| 92 | C00010 | CITIBANK N.A. | 42,302,614 | -104,743 | 3.92 | -0.01 | 2011-10-17 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 209,000 | -122,000 | 0.02 | -0.01 | 2011-10-17 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,818,756 | -171,000 | 1.84 | -0.02 | 2011-10-17 | |
| 95 | C00090 | KBC BANK N.V. | 1,300,000 | -1,000,000 | 0.12 | -0.09 | 2011-10-17 | |
| 95 | Total changed named holdings | 478,161,001 | 13,000 | 44.28 | 0.00 | |||
| 267 | Unchanged named holdings | 252,071,650 | 0 | 23.34 | 0.00 | |||
| 362 | Total named holdings | 730,232,651 | 13,000 | 67.63 | 0.00 | |||
| 225 | Unnamed Investor Participants | 3,147,000 | -13,000 | 0.29 | -0.00 | |||
| 587 | Total securities in CCASS | 733,379,651 | 0 | 67.92 | 0.00 | |||
| Securities not in CCASS | 346,405,349 | 0 | 32.08 | 0.00 | ||||
| Issued securities | 1,079,785,000 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 2,168,123 |
| Turnover | 52,341,790 |
| Average price | 24.142 |
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