SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | C00010 | CITIBANK N.A. | 39,525,967 | 315,000 | 3.66 | 0.03 | 2012-04-13 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,852,985 | 260,492 | 0.17 | 0.02 | 2012-04-13 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,804,000 | 114,000 | 0.17 | 0.01 | 2012-04-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,083,689 | 59,000 | 1.58 | 0.01 | 2012-04-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,000 | 54,000 | 0.06 | 0.01 | 2012-04-13 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,271,000 | 30,000 | 0.21 | 0.00 | 2012-04-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,562,104 | 26,000 | 0.61 | 0.00 | 2012-04-13 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 668,000 | 24,000 | 0.06 | 0.00 | 2012-04-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,547,781 | 22,000 | 8.94 | 0.00 | 2012-04-13 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,831 | 21,000 | 0.00 | 0.00 | 2012-04-13 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,222,000 | 15,000 | 0.21 | 0.00 | 2012-04-13 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,128,000 | 14,000 | 0.10 | 0.00 | 2012-04-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 553,000 | 13,000 | 0.05 | 0.00 | 2012-04-13 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 585,000 | 11,000 | 0.05 | 0.00 | 2012-04-13 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,492,190 | 10,000 | 0.23 | 0.00 | 2012-04-13 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2012-04-13 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 162,393 | 10,000 | 0.02 | 0.00 | 2012-04-13 | |
| 18 | B01577 | YF SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,164,700 | 9,000 | 0.11 | 0.00 | 2012-04-13 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,253,221 | 8,000 | 0.21 | 0.00 | 2012-04-13 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,173,000 | 8,000 | 0.11 | 0.00 | 2012-04-13 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,058,000 | 8,000 | 0.10 | 0.00 | 2012-04-13 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,601,000 | 7,000 | 0.15 | 0.00 | 2012-04-13 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 197,000 | 5,000 | 0.02 | 0.00 | 2012-04-13 | |
| 25 | C00074 | DEUTSCHE BANK AG | 2,991,684 | 4,900 | 0.28 | 0.00 | 2012-04-13 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,000 | 4,000 | 0.02 | 0.00 | 2012-04-13 | |
| 27 | B01610 | KGI ASIA LTD | 984,591 | 4,000 | 0.09 | 0.00 | 2012-04-13 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2012-04-13 | |
| 29 | B01130 | BOCI SECURITIES LTD | 18,330,878 | 3,000 | 1.70 | 0.00 | 2012-04-13 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 531,086 | 3,000 | 0.05 | 0.00 | 2012-04-13 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 34,999 | 3,000 | 0.00 | 0.00 | 2012-04-13 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2012-04-13 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,000 | 2,000 | 0.02 | 0.00 | 2012-04-13 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 938,000 | 2,000 | 0.09 | 0.00 | 2012-04-13 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2012-04-13 | |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-04-13 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | 2,000 | 0.01 | 0.00 | 2012-04-13 | |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-04-13 | |
| 39 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 7,000 | 1,000 | 0.00 | 0.00 | 2012-04-13 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 808,000 | 1,000 | 0.07 | 0.00 | 2012-04-13 | |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-04-13 | |
| 42 | B01209 | MASON SECURITIES LTD | 1,327,000 | 1,000 | 0.12 | 0.00 | 2012-04-13 | |
| 43 | B01608 | OPEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-04-13 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2012-04-13 | |
| 45 | B01802 | REDFORD SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-04-13 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-04-13 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 182,000 | 1,000 | 0.02 | 0.00 | 2012-04-13 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,000 | 1,000 | 0.01 | 0.00 | 2012-04-13 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 13,135 | -292 | 0.00 | -0.00 | 2012-04-13 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-04-13 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2012-04-13 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-04-13 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 876,546 | -2,000 | 0.08 | -0.00 | 2012-04-13 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 563,570 | -2,000 | 0.05 | -0.00 | 2012-04-13 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,026,513 | -3,167 | 0.28 | -0.00 | 2012-04-13 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,000 | -4,000 | 0.02 | -0.00 | 2012-04-13 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,688 | -12,000 | 0.01 | -0.00 | 2012-04-13 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | -18,000 | 0.00 | -0.00 | 2012-04-13 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,205,673 | -24,900 | 0.30 | -0.00 | 2012-04-13 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,726,000 | -28,000 | 0.16 | -0.00 | 2012-04-13 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 580,296 | -32,000 | 0.05 | -0.00 | 2012-04-13 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,732 | -94,000 | 0.04 | -0.01 | 2012-04-13 | |
| 63 | C00093 | BNP PARIBAS | 6,084,172 | -297,000 | 0.56 | -0.03 | 2012-04-13 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,815,490 | -592,033 | 18.87 | -0.05 | 2012-04-13 | |
| 64 | Total changed named holdings | 429,547,914 | 0 | 39.78 | 0.00 | |||
| 297 | Unchanged named holdings | 300,547,737 | 0 | 27.83 | 0.00 | |||
| 361 | Total named holdings | 730,095,651 | 0 | 67.60 | 0.00 | |||
| 222 | Unnamed Investor Participants | 3,364,000 | 0 | 0.31 | 0.00 | |||
| 583 | Total securities in CCASS | 733,459,651 | 0 | 67.92 | 0.00 | |||
| Securities not in CCASS | 346,484,349 | 0 | 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 | 2012-04-11 |
| Volume | 1,788,708 |
| Turnover | 42,861,336 |
| Average price | 23.962 |
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