SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 2,286,254 | 452,606 | 0.21 | 0.04 | 2011-12-06 | |
| 2 | C00093 | BNP PARIBAS | 5,187,582 | 400,000 | 0.48 | 0.04 | 2011-12-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,097,292 | 356,000 | 0.10 | 0.03 | 2011-12-06 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,846,100 | 343,000 | 0.36 | 0.03 | 2011-12-06 | |
| 5 | B01238 | TAI YIP STOCK CO LTD | 182,000 | 180,000 | 0.02 | 0.02 | 2011-12-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,860,622 | 145,000 | 0.73 | 0.01 | 2011-12-06 | |
| 7 | B01290 | SPS SECURITIES LTD | 214,000 | 144,000 | 0.02 | 0.01 | 2011-12-06 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,002,500 | 88,000 | 0.28 | 0.01 | 2011-12-06 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 91,000 | 40,000 | 0.01 | 0.00 | 2011-12-06 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 694,000 | 27,000 | 0.06 | 0.00 | 2011-12-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 25,365,049 | 25,000 | 2.35 | 0.00 | 2011-12-06 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,164,000 | 23,000 | 0.11 | 0.00 | 2011-12-06 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 53,000 | 22,000 | 0.00 | 0.00 | 2011-12-06 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 | |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 79,000 | 15,000 | 0.01 | 0.00 | 2011-12-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,000 | 9,000 | 0.07 | 0.00 | 2011-12-06 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 166,000 | 7,000 | 0.02 | 0.00 | 2011-12-06 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2011-12-06 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 11,049,000 | 5,000 | 1.02 | 0.00 | 2011-12-06 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,372,475 | 5,000 | 0.13 | 0.00 | 2011-12-06 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 183,000 | 5,000 | 0.02 | 0.00 | 2011-12-06 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 55,000 | 4,000 | 0.01 | 0.00 | 2011-12-06 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 967,000 | 4,000 | 0.09 | 0.00 | 2011-12-06 | |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2011-12-06 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 506,000 | 3,000 | 0.05 | 0.00 | 2011-12-06 | |
| 27 | B01184 | QUAM SECURITIES LTD | 90,000 | 3,000 | 0.01 | 0.00 | 2011-12-06 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,212,000 | 3,000 | 0.76 | 0.00 | 2011-12-06 | |
| 29 | B01416 | VC BROKERAGE LTD | 456,000 | 3,000 | 0.04 | 0.00 | 2011-12-06 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,000 | 2,000 | 0.02 | 0.00 | 2011-12-06 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 318,000 | 2,000 | 0.03 | 0.00 | 2011-12-06 | |
| 33 | B01752 | HOI SANG SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2011-12-06 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 80,389 | 2,000 | 0.01 | 0.00 | 2011-12-06 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2011-12-06 | |
| 38 | B01152 | YU ON SECURITIES CO LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2011-12-06 | |
| 39 | B01636 | BUSINESS SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 142,395 | 1,000 | 0.01 | 0.00 | 2011-12-06 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2011-12-06 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2011-12-06 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 | |
| 44 | B01376 | PUBLIC SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,525,928 | 273 | 0.33 | 0.00 | 2011-12-06 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,063,000 | -1,000 | 0.10 | -0.00 | 2011-12-06 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 | |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2011-12-06 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,000 | -1,000 | 0.02 | -0.00 | 2011-12-06 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 11,643 | -1,218 | 0.00 | -0.00 | 2011-12-06 | |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 | |
| 53 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,521,000 | -2,000 | 0.88 | -0.00 | 2011-12-06 | |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 | |
| 56 | C00010 | CITIBANK N.A. | 44,542,727 | -2,000 | 4.13 | -0.00 | 2011-12-06 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,630,000 | -2,000 | 0.43 | -0.00 | 2011-12-06 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2011-12-06 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2011-12-06 | |
| 62 | B01712 | WAH SANG SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 938,863 | -3,000 | 0.09 | -0.00 | 2011-12-06 | |
| 64 | B01610 | KGI ASIA LTD | 865,591 | -3,000 | 0.08 | -0.00 | 2011-12-06 | |
| 65 | B01462 | MANGO FINANCIAL LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-12-06 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 173,000 | -3,000 | 0.02 | -0.00 | 2011-12-06 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 243,000 | -3,000 | 0.02 | -0.00 | 2011-12-06 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,209,000 | -3,000 | 0.20 | -0.00 | 2011-12-06 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,343,000 | -4,000 | 0.12 | -0.00 | 2011-12-06 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2011-12-06 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 476,000 | -5,000 | 0.04 | -0.00 | 2011-12-06 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2011-12-06 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 538,353 | -5,876 | 0.05 | -0.00 | 2011-12-06 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,390,000 | -6,000 | 0.13 | -0.00 | 2011-12-06 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 686,000 | -7,000 | 0.06 | -0.00 | 2011-12-06 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,000 | -7,000 | 0.01 | -0.00 | 2011-12-06 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 257,000 | -10,000 | 0.02 | -0.00 | 2011-12-06 | |
| 78 | B01853 | CMBC SECURITIES CO LTD | 1,740,627 | -10,000 | 0.16 | -0.00 | 2011-12-06 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,688 | -10,000 | 0.01 | -0.00 | 2011-12-06 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,370,000 | -11,000 | 0.31 | -0.00 | 2011-12-06 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,777,700 | -13,000 | 0.16 | -0.00 | 2011-12-06 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 400,570 | -14,000 | 0.04 | -0.00 | 2011-12-06 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 682,086 | -15,000 | 0.06 | -0.00 | 2011-12-06 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 166,000 | -16,000 | 0.02 | -0.00 | 2011-12-06 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,000 | -19,000 | 0.02 | -0.00 | 2011-12-06 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,963,577 | -25,000 | 0.27 | -0.00 | 2011-12-06 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,942,756 | -29,000 | 1.94 | -0.00 | 2011-12-06 | |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -30,000 | 0.00 | -0.00 | 2011-12-06 | |
| 90 | B01434 | BEEVEST SECURITIES LTD | 77,000 | -32,000 | 0.01 | -0.00 | 2011-12-06 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,116,000 | -48,000 | 0.20 | -0.00 | 2011-12-06 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 2,158,000 | -50,000 | 0.20 | -0.00 | 2011-12-06 | |
| 93 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 607,000 | -50,000 | 0.06 | -0.00 | 2011-12-06 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -81,000 | 0.00 | -0.01 | 2011-12-06 | |
| 95 | B01839 | RABO BROKERAGE HK LTD | 3,674,400 | -92,000 | 0.34 | -0.01 | 2011-12-06 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,505,219 | -464,390 | 8.01 | -0.04 | 2011-12-06 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,319,079 | -1,251,395 | 18.00 | -0.12 | 2011-12-06 | |
| 97 | Total changed named holdings | 472,109,465 | -1,000 | 43.72 | -0.00 | |||
| 265 | Unchanged named holdings | 258,035,186 | 0 | 23.90 | 0.00 | |||
| 362 | Total named holdings | 730,144,651 | -1,000 | 67.62 | 0.00 | |||
| 224 | Unnamed Investor Participants | 3,183,000 | 0 | 0.29 | 0.00 | |||
| 586 | Total securities in CCASS | 733,327,651 | -1,000 | 67.91 | -0.00 | |||
| Securities not in CCASS | 346,457,349 | 1,000 | 32.09 | 0.00 | ||||
| Issued securities | 1,079,785,000 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 3,422,782 |
| Turnover | 73,461,195 |
| Average price | 21.462 |
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