SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,036,000 | 144,000 | 0.28 | 0.01 | 2012-02-06 | |
| 2 | B01839 | RABO BROKERAGE HK LTD | 3,891,000 | 105,800 | 0.36 | 0.01 | 2012-02-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,131,976 | 102,000 | 8.53 | 0.01 | 2012-02-06 | |
| 4 | C00010 | CITIBANK N.A. | 42,917,536 | 97,000 | 3.97 | 0.01 | 2012-02-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,722,337 | 86,715 | 18.68 | 0.01 | 2012-02-06 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 318,570 | 46,000 | 0.03 | 0.00 | 2012-02-06 | |
| 7 | C00093 | BNP PARIBAS | 5,923,572 | 21,000 | 0.55 | 0.00 | 2012-02-06 | |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-02-06 | |
| 9 | C00074 | DEUTSCHE BANK AG | 3,892,679 | 10,000 | 0.36 | 0.00 | 2012-02-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 751,896 | 9,272 | 0.07 | 0.00 | 2012-02-06 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 10,829,000 | 5,000 | 1.00 | 0.00 | 2012-02-06 | |
| 12 | B01610 | KGI ASIA LTD | 2,223,591 | 5,000 | 0.21 | 0.00 | 2012-02-06 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,930 | 2,513 | 0.00 | 0.00 | 2012-02-06 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 189,000 | 2,000 | 0.02 | 0.00 | 2012-02-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 557,000 | 1,000 | 0.05 | 0.00 | 2012-02-06 | |
| 16 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 6,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,325,979 | 1,000 | 0.31 | 0.00 | 2012-02-06 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 563,753 | 500 | 0.05 | 0.00 | 2012-02-06 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 11,834 | 200 | 0.00 | 0.00 | 2012-02-06 | |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 95,580 | -700 | 0.01 | -0.00 | 2012-02-06 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,549,100 | -1,000 | 0.33 | -0.00 | 2012-02-06 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2012-02-06 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | -1,000 | 0.02 | -0.00 | 2012-02-06 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,116,000 | -1,000 | 0.20 | -0.00 | 2012-02-06 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 30 | B01489 | GRAND CARTEL SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,919,000 | -2,000 | 0.18 | -0.00 | 2012-02-06 | |
| 32 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 59,000 | -3,000 | 0.01 | -0.00 | 2012-02-06 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 87,000 | -3,000 | 0.01 | -0.00 | 2012-02-06 | |
| 35 | B01130 | BOCI SECURITIES LTD | 18,349,672 | -5,000 | 1.70 | -0.00 | 2012-02-06 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 135,000 | -5,000 | 0.01 | -0.00 | 2012-02-06 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,184,000 | -6,000 | 0.11 | -0.00 | 2012-02-06 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,000 | -6,000 | 0.02 | -0.00 | 2012-02-06 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2012-02-06 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,636,190 | -7,000 | 0.24 | -0.00 | 2012-02-06 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,125,000 | -8,000 | 0.10 | -0.00 | 2012-02-06 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 805,000 | -8,000 | 0.07 | -0.00 | 2012-02-06 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,198,000 | -9,000 | 0.11 | -0.00 | 2012-02-06 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -9,000 | 0.00 | -0.00 | 2012-02-06 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,387,035 | -12,000 | 0.22 | -0.00 | 2012-02-06 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,165,000 | -21,000 | 0.20 | -0.00 | 2012-02-06 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,161,563 | -22,000 | 0.11 | -0.00 | 2012-02-06 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 6,956,889 | -24,000 | 0.64 | -0.00 | 2012-02-06 | |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,616,984 | -25,800 | 0.61 | -0.00 | 2012-02-06 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,219,689 | -43,000 | 1.59 | -0.00 | 2012-02-06 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,691,000 | -46,000 | 0.16 | -0.00 | 2012-02-06 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -55,000 | 0.00 | -0.01 | 2012-02-06 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -72,000 | 0.00 | -0.01 | 2012-02-06 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,797,000 | -100,000 | 0.17 | -0.01 | 2012-02-06 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,134 | -125,500 | 0.01 | -0.01 | 2012-02-06 | |
| 55 | Total changed named holdings | 446,487,489 | 16,000 | 41.35 | 0.00 | |||
| 306 | Unchanged named holdings | 283,682,162 | 0 | 26.27 | 0.00 | |||
| 361 | Total named holdings | 730,169,651 | 16,000 | 67.62 | 0.00 | |||
| 221 | Unnamed Investor Participants | 3,118,000 | -10,000 | 0.29 | -0.00 | |||
| 582 | Total securities in CCASS | 733,287,651 | 6,000 | 67.91 | 0.00 | |||
| Securities not in CCASS | 346,509,349 | -6,000 | 32.09 | -0.00 | ||||
| Issued securities | 1,079,797,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 1,116,200 |
| Turnover | 28,058,670 |
| Average price | 25.138 |
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