SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | C00010 | CITIBANK N.A. | 39,246,820 | 502,000 | 3.63 | 0.05 | 2012-05-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,040,143 | 66,000 | 0.19 | 0.01 | 2012-05-15 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,592,000 | 65,000 | 0.24 | 0.01 | 2012-05-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,113,305 | 25,210 | 0.29 | 0.00 | 2012-05-15 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,089,000 | 25,000 | 0.10 | 0.00 | 2012-05-15 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,667,000 | 20,000 | 0.15 | 0.00 | 2012-05-15 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,195,000 | 19,000 | 0.20 | 0.00 | 2012-05-15 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 704,000 | 17,000 | 0.07 | 0.00 | 2012-05-15 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,896,012 | 13,000 | 0.27 | 0.00 | 2012-05-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,602,223 | 11,000 | 0.61 | 0.00 | 2012-05-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,368,221 | 9,000 | 0.22 | 0.00 | 2012-05-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,719,000 | 6,000 | 0.16 | 0.00 | 2012-05-15 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 155,393 | 5,000 | 0.01 | 0.00 | 2012-05-15 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,000 | 4,000 | 0.06 | 0.00 | 2012-05-15 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 4,000 | 0.10 | 0.00 | 2012-05-15 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,631,000 | 4,000 | 0.15 | 0.00 | 2012-05-15 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,815,000 | 3,000 | 0.17 | 0.00 | 2012-05-15 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 548,196 | 2,000 | 0.05 | 0.00 | 2012-05-15 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 101,000 | 2,000 | 0.01 | 0.00 | 2012-05-15 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 10,833,000 | 1,000 | 1.00 | 0.00 | 2012-05-15 | |
| 24 | B01130 | BOCI SECURITIES LTD | 18,356,878 | 1,000 | 1.70 | 0.00 | 2012-05-15 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,000 | 1,000 | 0.03 | 0.00 | 2012-05-15 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2012-05-15 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,449,500 | 1,000 | 0.23 | 0.00 | 2012-05-15 | |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 117,606 | 286 | 0.01 | 0.00 | 2012-05-15 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 11,410 | 176 | 0.00 | 0.00 | 2012-05-15 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,013,689 | -1,000 | 1.58 | -0.00 | 2012-05-15 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2012-05-15 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-05-15 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2012-05-15 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,154,100 | -2,000 | 0.29 | -0.00 | 2012-05-15 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,022,303 | -2,000 | 0.09 | -0.00 | 2012-05-15 | |
| 36 | C00093 | BNP PARIBAS | 6,607,172 | -3,000 | 0.61 | -0.00 | 2012-05-15 | |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-05-15 | |
| 38 | B01416 | VC BROKERAGE LTD | 295,000 | -3,000 | 0.03 | -0.00 | 2012-05-15 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | -9,000 | 0.02 | -0.00 | 2012-05-15 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,720 | -9,000 | 0.03 | -0.00 | 2012-05-15 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,518,262 | -9,000 | 8.84 | -0.00 | 2012-05-15 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 322,570 | -10,000 | 0.03 | -0.00 | 2012-05-15 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | -18,000 | 0.02 | -0.00 | 2012-05-15 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 766,000 | -20,000 | 0.07 | -0.00 | 2012-05-15 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 706,395 | -141,824 | 0.07 | -0.01 | 2012-05-15 | |
| 46 | B01839 | RABO BROKERAGE HK LTD | 3,495,400 | -161,000 | 0.32 | -0.01 | 2012-05-15 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,530,050 | -424,848 | 19.12 | -0.04 | 2012-05-15 | |
| 47 | Total changed named holdings | 440,690,368 | -4,000 | 40.81 | -0.00 | |||
| 314 | Unchanged named holdings | 289,462,283 | 0 | 26.80 | 0.00 | |||
| 361 | Total named holdings | 730,152,651 | -4,000 | 67.61 | 0.00 | |||
| 222 | Unnamed Investor Participants | 3,349,000 | 3,000 | 0.31 | 0.00 | |||
| 583 | Total securities in CCASS | 733,501,651 | -1,000 | 67.92 | -0.00 | |||
| Securities not in CCASS | 346,456,349 | 1,000 | 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 | 2012-05-11 |
| Volume | 488,824 |
| Turnover | 11,609,484 |
| Average price | 23.750 |
Webb-site Database - Powered By Linux Group