SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-05-09 to 2012-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,510,044 | 234,800 | 19.21 | 0.02 | 2012-05-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,941,143 | 58,000 | 0.18 | 0.01 | 2012-05-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,911,712 | 34,000 | 0.27 | 0.00 | 2012-05-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,895,689 | 28,000 | 1.56 | 0.00 | 2012-05-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,121,295 | 26,000 | 0.29 | 0.00 | 2012-05-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,459,223 | 21,000 | 0.60 | 0.00 | 2012-05-10 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,113,000 | 17,000 | 0.10 | 0.00 | 2012-05-10 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 79,000 | 12,000 | 0.01 | 0.00 | 2012-05-10 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,627,000 | 10,000 | 0.15 | 0.00 | 2012-05-10 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,448,500 | 10,000 | 0.23 | 0.00 | 2012-05-10 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 329,570 | 8,000 | 0.03 | 0.00 | 2012-05-10 | |
| 12 | C00010 | CITIBANK N.A. | 38,507,620 | 6,200 | 3.57 | 0.00 | 2012-05-10 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 882,415 | 5,000 | 0.08 | 0.00 | 2012-05-10 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,113,000 | 5,000 | 0.10 | 0.00 | 2012-05-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,336,221 | 4,000 | 0.22 | 0.00 | 2012-05-10 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,000 | 3,000 | 0.01 | 0.00 | 2012-05-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 505,000 | 2,000 | 0.05 | 0.00 | 2012-05-10 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 267,000 | 2,000 | 0.02 | 0.00 | 2012-05-10 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2012-05-10 | |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,814,000 | 2,000 | 0.17 | 0.00 | 2012-05-10 | |
| 22 | B01260 | LAMTEX SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,713,000 | 2,000 | 0.16 | 0.00 | 2012-05-10 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 2,000 | 0.02 | 0.00 | 2012-05-10 | |
| 25 | C00093 | BNP PARIBAS | 6,662,172 | 1,000 | 0.62 | 0.00 | 2012-05-10 | |
| 26 | B01130 | BOCI SECURITIES LTD | 18,278,878 | 1,000 | 1.69 | 0.00 | 2012-05-10 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,062,000 | 1,000 | 0.10 | 0.00 | 2012-05-10 | |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-05-10 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,623,000 | 1,000 | 0.15 | 0.00 | 2012-05-10 | |
| 30 | B01150 | MTF SECURITIES LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2012-05-10 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 546,196 | 1,000 | 0.05 | 0.00 | 2012-05-10 | |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-05-10 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | 1,000 | 0.01 | 0.00 | 2012-05-10 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-10 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 11,388 | 200 | 0.00 | 0.00 | 2012-05-10 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,093,700 | -2,000 | 0.10 | -0.00 | 2012-05-10 | |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 117,320 | -2,000 | 0.01 | -0.00 | 2012-05-10 | |
| 38 | C00074 | DEUTSCHE BANK AG | 2,596,491 | -4,200 | 0.24 | -0.00 | 2012-05-10 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 123,000 | -5,000 | 0.01 | -0.00 | 2012-05-10 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,153,000 | -7,000 | 0.20 | -0.00 | 2012-05-10 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,018,303 | -11,000 | 0.09 | -0.00 | 2012-05-10 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2012-05-10 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,416,190 | -15,000 | 0.22 | -0.00 | 2012-05-10 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,000 | -17,000 | 0.06 | -0.00 | 2012-05-10 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,720 | -18,000 | 0.04 | -0.00 | 2012-05-10 | |
| 46 | B01610 | KGI ASIA LTD | 877,591 | -26,000 | 0.08 | -0.00 | 2012-05-10 | |
| 47 | B01839 | RABO BROKERAGE HK LTD | 3,859,800 | -32,000 | 0.36 | -0.00 | 2012-05-10 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 667,605 | -167,000 | 0.06 | -0.02 | 2012-05-10 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,061,876 | -189,000 | 8.89 | -0.02 | 2012-05-10 | |
| 49 | Total changed named holdings | 432,464,662 | 0 | 40.04 | 0.00 | |||
| 312 | Unchanged named holdings | 297,698,989 | 0 | 27.57 | 0.00 | |||
| 361 | Total named holdings | 730,163,651 | 0 | 67.61 | 0.00 | |||
| 220 | Unnamed Investor Participants | 3,339,000 | 0 | 0.31 | 0.00 | |||
| 581 | Total securities in CCASS | 733,502,651 | 0 | 67.92 | 0.00 | |||
| Securities not in CCASS | 346,455,349 | 0 | 32.08 | 0.00 | ||||
| Issued securities | 1,079,958,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 640,200 |
| Turnover | 15,710,795 |
| Average price | 24.540 |
Webb-site Database - Powered By Linux Group