SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,043,254 | 539,000 | 0.19 | 0.05 | 2011-11-23 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,446,303 | 261,000 | 0.13 | 0.02 | 2011-11-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,953,744 | 211,000 | 1.85 | 0.02 | 2011-11-23 | |
| 4 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 5,003,000 | 129,000 | 0.46 | 0.01 | 2011-11-23 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,964,000 | 100,000 | 0.18 | 0.01 | 2011-11-23 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 667,658 | 87,000 | 0.06 | 0.01 | 2011-11-23 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 112,665 | 62,000 | 0.01 | 0.01 | 2011-11-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,133,622 | 31,000 | 0.66 | 0.00 | 2011-11-23 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,317,183 | 28,000 | 0.12 | 0.00 | 2011-11-23 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,168,000 | 20,000 | 0.76 | 0.00 | 2011-11-23 | |
| 11 | C00093 | BNP PARIBAS | 4,619,582 | 16,450 | 0.43 | 0.00 | 2011-11-23 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,461,100 | 15,000 | 0.32 | 0.00 | 2011-11-23 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 635,000 | 13,000 | 0.06 | 0.00 | 2011-11-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,422,505 | 13,000 | 0.32 | 0.00 | 2011-11-23 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-11-23 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,529,000 | 12,000 | 0.42 | 0.00 | 2011-11-23 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 180,000 | 12,000 | 0.02 | 0.00 | 2011-11-23 | |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 | |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 912,863 | 8,000 | 0.08 | 0.00 | 2011-11-23 | |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 131,000 | 8,000 | 0.01 | 0.00 | 2011-11-23 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 605,000 | 7,000 | 0.06 | 0.00 | 2011-11-23 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,329,000 | 6,000 | 0.12 | 0.00 | 2011-11-23 | |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-11-23 | |
| 25 | B01641 | FULL WIN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-23 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 967,000 | 5,000 | 0.09 | 0.00 | 2011-11-23 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 35,000 | 5,000 | 0.00 | 0.00 | 2011-11-23 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2011-11-23 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2011-11-23 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 588,824 | 5,000 | 0.05 | 0.00 | 2011-11-23 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-11-23 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,825,000 | 4,000 | 0.17 | 0.00 | 2011-11-23 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,000 | 4,000 | 0.02 | 0.00 | 2011-11-23 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2011-11-23 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,000 | 3,000 | 0.02 | 0.00 | 2011-11-23 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 368,000 | 3,000 | 0.03 | 0.00 | 2011-11-23 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,573,577 | 2,000 | 0.24 | 0.00 | 2011-11-23 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,228,700 | 2,000 | 0.11 | 0.00 | 2011-11-23 | |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 33,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 | |
| 41 | B01610 | KGI ASIA LTD | 1,312,591 | 2,000 | 0.12 | 0.00 | 2011-11-23 | |
| 42 | B01209 | MASON SECURITIES LTD | 1,325,000 | 2,000 | 0.12 | 0.00 | 2011-11-23 | |
| 43 | B01538 | MORTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,154,000 | 2,000 | 0.20 | 0.00 | 2011-11-23 | |
| 45 | B01576 | SIU ON SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,882,500 | 2,000 | 0.27 | 0.00 | 2011-11-23 | |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 | |
| 49 | B01577 | YF SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 | |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,377,000 | 1,000 | 0.31 | 0.00 | 2011-11-23 | |
| 52 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 969,000 | 1,000 | 0.09 | 0.00 | 2011-11-23 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 | |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,000 | 1,000 | 0.02 | 0.00 | 2011-11-23 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 12,166 | 191 | 0.00 | 0.00 | 2011-11-23 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,980,000 | -1,000 | 0.18 | -0.00 | 2011-11-23 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-11-23 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 926,000 | -2,000 | 0.09 | -0.00 | 2011-11-23 | |
| 61 | B01450 | DL BROKERAGE LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2011-11-23 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,688 | -2,000 | 0.01 | -0.00 | 2011-11-23 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 571,756 | -2,000 | 0.05 | -0.00 | 2011-11-23 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 139,000 | -3,000 | 0.01 | -0.00 | 2011-11-23 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 356,570 | -3,000 | 0.03 | -0.00 | 2011-11-23 | |
| 66 | C00097 | ABN AMRO BANK N.V. | 172,880 | -3,450 | 0.02 | -0.00 | 2011-11-23 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,653,190 | -7,000 | 0.25 | -0.00 | 2011-11-23 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | -11,000 | 0.06 | -0.00 | 2011-11-23 | |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 877,415 | -13,000 | 0.08 | -0.00 | 2011-11-23 | |
| 70 | B01130 | BOCI SECURITIES LTD | 25,274,049 | -22,000 | 2.34 | -0.00 | 2011-11-23 | |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 645 | -62,000 | 0.00 | -0.01 | 2011-11-23 | |
| 72 | C00010 | CITIBANK N.A. | 43,748,810 | -71,000 | 4.05 | -0.01 | 2011-11-23 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,683,297 | -341,000 | 8.86 | -0.03 | 2011-11-23 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,020,313 | -1,157,191 | 18.06 | -0.11 | 2011-11-23 | |
| 74 | Total changed named holdings | 456,812,450 | 0 | 42.31 | 0.00 | |||
| 290 | Unchanged named holdings | 273,366,201 | 0 | 25.32 | 0.00 | |||
| 364 | Total named holdings | 730,178,651 | 0 | 67.62 | 0.00 | |||
| 222 | Unnamed Investor Participants | 3,139,000 | 0 | 0.29 | 0.00 | |||
| 586 | Total securities in CCASS | 733,317,651 | 0 | 67.91 | 0.00 | |||
| Securities not in CCASS | 346,467,349 | 0 | 32.09 | 0.00 | ||||
| Issued securities | 1,079,785,000 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-21 |
| Volume | 2,039,191 |
| Turnover | 44,088,966 |
| Average price | 21.621 |
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