SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,731,873 | 206,428 | 19.05 | 0.02 | 2012-03-28 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 473,000 | 81,000 | 0.04 | 0.01 | 2012-03-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,196,505 | 37,000 | 0.30 | 0.00 | 2012-03-28 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 610,570 | 23,000 | 0.06 | 0.00 | 2012-03-28 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,831 | 8,000 | 0.00 | 0.00 | 2012-03-28 | |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2012-03-28 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,431,500 | 5,000 | 0.23 | 0.00 | 2012-03-28 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 585,096 | 4,100 | 0.05 | 0.00 | 2012-03-28 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 3,933,000 | 4,000 | 0.36 | 0.00 | 2012-03-28 | |
| 10 | B01746 | ITG HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-03-28 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 335,549 | 2,572 | 0.03 | 0.00 | 2012-03-28 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2012-03-28 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,713,000 | 1,000 | 0.16 | 0.00 | 2012-03-28 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 516,000 | 1,000 | 0.05 | 0.00 | 2012-03-28 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2012-03-28 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | -1,000 | 0.06 | -0.00 | 2012-03-28 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2012-03-28 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,144,000 | -1,000 | 0.11 | -0.00 | 2012-03-28 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-03-28 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2012-03-28 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,192,000 | -1,000 | 0.20 | -0.00 | 2012-03-28 | |
| 22 | B01130 | BOCI SECURITIES LTD | 18,297,878 | -2,000 | 1.69 | -0.00 | 2012-03-28 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2012-03-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 519,000 | -3,000 | 0.05 | -0.00 | 2012-03-28 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,443,104 | -3,000 | 0.60 | -0.00 | 2012-03-28 | |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-03-28 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,688 | -4,000 | 0.01 | -0.00 | 2012-03-28 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,242,221 | -5,000 | 0.21 | -0.00 | 2012-03-28 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,393 | -5,000 | 0.01 | -0.00 | 2012-03-28 | |
| 30 | C00093 | BNP PARIBAS | 6,315,172 | -6,000 | 0.58 | -0.00 | 2012-03-28 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,971,000 | -9,000 | 0.28 | -0.00 | 2012-03-28 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 841,059 | -16,000 | 0.08 | -0.00 | 2012-03-28 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,280,881 | -20,000 | 8.82 | -0.00 | 2012-03-28 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 906,246 | -31,000 | 0.08 | -0.00 | 2012-03-28 | |
| 35 | C00010 | CITIBANK N.A. | 40,959,472 | -84,000 | 3.79 | -0.01 | 2012-03-28 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,962 | -84,100 | 0.04 | -0.01 | 2012-03-28 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,825,689 | -101,000 | 1.56 | -0.01 | 2012-03-28 | |
| 37 | Total changed named holdings | 416,457,689 | 0 | 38.56 | 0.00 | |||
| 324 | Unchanged named holdings | 313,661,962 | 0 | 29.04 | 0.00 | |||
| 361 | Total named holdings | 730,119,651 | 0 | 67.61 | 0.00 | |||
| 220 | Unnamed Investor Participants | 3,336,000 | 0 | 0.31 | 0.00 | |||
| 581 | Total securities in CCASS | 733,455,651 | 0 | 67.92 | 0.00 | |||
| Securities not in CCASS | 346,478,149 | 0 | 32.08 | 0.00 | ||||
| Issued securities | 1,079,933,800 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 462,000 |
| Turnover | 11,255,700 |
| Average price | 24.363 |
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