SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,467,993 | 315,500 | 0.14 | 0.03 | 2012-04-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,986,784 | 126,000 | 0.28 | 0.01 | 2012-04-11 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 573,732 | 79,500 | 0.05 | 0.01 | 2012-04-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,063,689 | 70,000 | 1.58 | 0.01 | 2012-04-11 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 36,000 | 0.02 | 0.00 | 2012-04-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,218,573 | 25,718 | 0.30 | 0.00 | 2012-04-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 629,000 | 23,000 | 0.06 | 0.00 | 2012-04-11 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2012-04-11 | |
| 9 | C00010 | CITIBANK N.A. | 39,205,967 | 18,500 | 3.63 | 0.00 | 2012-04-11 | |
| 10 | C00097 | ABN AMRO BANK N.V. | 159,480 | 13,200 | 0.01 | 0.00 | 2012-04-11 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,218,000 | 13,000 | 0.21 | 0.00 | 2012-04-11 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,601,000 | 12,000 | 0.15 | 0.00 | 2012-04-11 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,760,000 | 9,000 | 0.16 | 0.00 | 2012-04-11 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 550,000 | 6,000 | 0.05 | 0.00 | 2012-04-11 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 376,000 | 5,000 | 0.03 | 0.00 | 2012-04-11 | |
| 16 | C00093 | BNP PARIBAS | 6,384,172 | 4,000 | 0.59 | 0.00 | 2012-04-11 | |
| 17 | B01130 | BOCI SECURITIES LTD | 18,331,878 | 4,000 | 1.70 | 0.00 | 2012-04-11 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,118,000 | 4,000 | 0.10 | 0.00 | 2012-04-11 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,206,100 | 4,000 | 0.30 | 0.00 | 2012-04-11 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 596,570 | 4,000 | 0.06 | 0.00 | 2012-04-11 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-11 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2012-04-11 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | 4,000 | 0.01 | 0.00 | 2012-04-11 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,168,000 | 3,000 | 0.11 | 0.00 | 2012-04-11 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 807,000 | 3,000 | 0.07 | 0.00 | 2012-04-11 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 569,000 | 3,000 | 0.05 | 0.00 | 2012-04-11 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,557,104 | 3,000 | 0.61 | 0.00 | 2012-04-11 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 35,999 | 3,000 | 0.00 | 0.00 | 2012-04-11 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2012-04-11 | |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 168,000 | 3,000 | 0.02 | 0.00 | 2012-04-11 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2012-04-11 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,000 | 3,000 | 0.01 | 0.00 | 2012-04-11 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,237,221 | 2,000 | 0.21 | 0.00 | 2012-04-11 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-04-11 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 939,000 | 2,000 | 0.09 | 0.00 | 2012-04-11 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,000 | 2,000 | 0.02 | 0.00 | 2012-04-11 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,828,000 | 2,000 | 0.17 | 0.00 | 2012-04-11 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 644,000 | 2,000 | 0.06 | 0.00 | 2012-04-11 | |
| 39 | B01342 | WAH THAI SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2012-04-11 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 171,000 | 2,000 | 0.02 | 0.00 | 2012-04-11 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 583,296 | 1,500 | 0.05 | 0.00 | 2012-04-11 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-04-11 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,050,000 | 1,000 | 0.10 | 0.00 | 2012-04-11 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-04-11 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-04-11 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-04-11 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 823,546 | 300 | 0.08 | 0.00 | 2012-04-11 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2012-04-11 | |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-04-11 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | -9,000 | 0.01 | -0.00 | 2012-04-11 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 530,086 | -18,000 | 0.05 | -0.00 | 2012-04-11 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,690,000 | -20,000 | 0.16 | -0.00 | 2012-04-11 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,009,000 | -33,000 | 0.28 | -0.00 | 2012-04-11 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,544,781 | -48,500 | 8.94 | -0.00 | 2012-04-11 | |
| 55 | B01610 | KGI ASIA LTD | 1,013,591 | -58,000 | 0.09 | -0.01 | 2012-04-11 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,300,849 | -208,718 | 18.92 | -0.02 | 2012-04-11 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -452,000 | 0.00 | -0.04 | 2012-04-11 | |
| 57 | Total changed named holdings | 427,444,411 | 1,000 | 39.58 | 0.00 | |||
| 304 | Unchanged named holdings | 302,651,240 | 0 | 28.02 | 0.00 | |||
| 361 | Total named holdings | 730,095,651 | 1,000 | 67.60 | 0.00 | |||
| 222 | Unnamed Investor Participants | 3,364,000 | 0 | 0.31 | 0.00 | |||
| 583 | Total securities in CCASS | 733,459,651 | 1,000 | 67.92 | 0.00 | |||
| Securities not in CCASS | 346,484,349 | -1,000 | 32.08 | -0.00 | ||||
| Issued securities | 1,079,944,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 1,298,207 |
| Turnover | 30,917,936 |
| Average price | 23.816 |
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