SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,609,672 | 509,200 | 8.85 | 0.05 | 2012-06-01 | |
| 2 | C00010 | CITIBANK N.A. | 38,336,563 | 456,510 | 3.55 | 0.04 | 2012-06-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,339,012 | 400,000 | 0.31 | 0.04 | 2012-06-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,694,908 | 117,111 | 18.40 | 0.01 | 2012-06-01 | |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 107,000 | 100,000 | 0.01 | 0.01 | 2012-06-01 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,845,000 | 78,000 | 0.26 | 0.01 | 2012-06-01 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,020,000 | 59,000 | 0.09 | 0.01 | 2012-06-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,296,689 | 50,000 | 1.60 | 0.00 | 2012-06-01 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 | |
| 10 | B01493 | YARDLEY SECURITIES LTD | 320,000 | 10,000 | 0.03 | 0.00 | 2012-06-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 18,561,878 | 3,000 | 1.72 | 0.00 | 2012-06-01 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 64,000 | 3,000 | 0.01 | 0.00 | 2012-06-01 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 353,000 | 2,000 | 0.03 | 0.00 | 2012-06-01 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 67,717 | 2,000 | 0.01 | 0.00 | 2012-06-01 | |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 12,014 | -960 | 0.00 | -0.00 | 2012-06-01 | |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-06-01 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 582,000 | -1,000 | 0.05 | -0.00 | 2012-06-01 | |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-06-01 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 27,999 | -1,000 | 0.00 | -0.00 | 2012-06-01 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,736,000 | -1,000 | 0.16 | -0.00 | 2012-06-01 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,172,000 | -1,000 | 0.20 | -0.00 | 2012-06-01 | |
| 24 | B01184 | QUAM SECURITIES LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2012-06-01 | |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-06-01 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,409,221 | -2,000 | 0.22 | -0.00 | 2012-06-01 | |
| 27 | B01329 | BLOOMYEARS LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,178,000 | -2,000 | 0.11 | -0.00 | 2012-06-01 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,068,000 | -2,000 | 0.10 | -0.00 | 2012-06-01 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2012-06-01 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 265,000 | -2,000 | 0.02 | -0.00 | 2012-06-01 | |
| 33 | B01705 | HENIK SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 34 | B01209 | MASON SECURITIES LTD | 1,329,000 | -2,000 | 0.12 | -0.00 | 2012-06-01 | |
| 35 | B01751 | IMAGI BROKERAGE LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2012-06-01 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,094,000 | -4,000 | 0.10 | -0.00 | 2012-06-01 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,165,000 | -4,000 | 0.11 | -0.00 | 2012-06-01 | |
| 38 | B01466 | DAOKOU SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2012-06-01 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,069,303 | -4,000 | 0.10 | -0.00 | 2012-06-01 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,232,000 | -4,000 | 0.21 | -0.00 | 2012-06-01 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2012-06-01 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,688,000 | -5,000 | 0.16 | -0.00 | 2012-06-01 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,000 | -7,000 | 0.06 | -0.00 | 2012-06-01 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,619,661 | -7,000 | 0.52 | -0.00 | 2012-06-01 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 10,814,000 | -8,000 | 1.00 | -0.00 | 2012-06-01 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,000 | -10,000 | 0.02 | -0.00 | 2012-06-01 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 542,186 | -11,000 | 0.05 | -0.00 | 2012-06-01 | |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,597,584 | -12,000 | 0.61 | -0.00 | 2012-06-01 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2012-06-01 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 166,000 | -20,000 | 0.02 | -0.00 | 2012-06-01 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 373,620 | -23,000 | 0.03 | -0.00 | 2012-06-01 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 396,570 | -25,000 | 0.04 | -0.00 | 2012-06-01 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,988,533 | -25,861 | 0.28 | -0.00 | 2012-06-01 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 6,920,346 | -38,000 | 0.64 | -0.00 | 2012-06-01 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 1,469,093 | -44,000 | 0.14 | -0.00 | 2012-06-01 | |
| 56 | C00074 | DEUTSCHE BANK AG | 2,368,491 | -59,000 | 0.22 | -0.01 | 2012-06-01 | |
| 57 | C00093 | BNP PARIBAS | 6,727,580 | -500,000 | 0.62 | -0.05 | 2012-06-01 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,128,641 | -945,000 | 0.10 | -0.09 | 2012-06-01 | |
| 58 | Total changed named holdings | 441,939,281 | -5,000 | 40.92 | -0.00 | |||
| 300 | Unchanged named holdings | 288,029,370 | 0 | 26.67 | 0.00 | |||
| 358 | Total named holdings | 729,968,651 | -5,000 | 67.59 | 0.00 | |||
| 225 | Unnamed Investor Participants | 3,483,000 | 0 | 0.32 | 0.00 | |||
| 583 | Total securities in CCASS | 733,451,651 | -5,000 | 67.91 | -0.00 | |||
| Securities not in CCASS | 346,516,349 | 5,000 | 32.09 | 0.00 | ||||
| Issued securities | 1,079,968,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 994,040 |
| Turnover | 21,875,914 |
| Average price | 22.007 |
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