SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,862,487 | 634,330 | 18.78 | 0.06 | 2012-06-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-06-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 18,746,878 | 103,000 | 1.74 | 0.01 | 2012-06-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,313,689 | 102,000 | 1.70 | 0.01 | 2012-06-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,872,706 | 81,955 | 0.17 | 0.01 | 2012-06-13 | |
| 6 | B01610 | KGI ASIA LTD | 1,171,591 | 70,000 | 0.11 | 0.01 | 2012-06-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,972,346 | 64,000 | 0.65 | 0.01 | 2012-06-13 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 3,453,400 | 52,000 | 0.32 | 0.00 | 2012-06-13 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,180,000 | 51,000 | 0.11 | 0.00 | 2012-06-13 | |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 157,000 | 50,000 | 0.01 | 0.00 | 2012-06-13 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,211,700 | 44,000 | 0.11 | 0.00 | 2012-06-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | 41,000 | 0.06 | 0.00 | 2012-06-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,074,000 | 38,000 | 0.19 | 0.00 | 2012-06-13 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,140,000 | 35,000 | 0.11 | 0.00 | 2012-06-13 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,857,000 | 35,000 | 0.26 | 0.00 | 2012-06-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,469,221 | 26,000 | 0.23 | 0.00 | 2012-06-13 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 291,000 | 24,000 | 0.03 | 0.00 | 2012-06-13 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 357,570 | 24,000 | 0.03 | 0.00 | 2012-06-13 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 601,086 | 20,000 | 0.06 | 0.00 | 2012-06-13 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,721,000 | 17,000 | 0.16 | 0.00 | 2012-06-13 | |
| 21 | B01184 | QUAM SECURITIES LTD | 98,000 | 17,000 | 0.01 | 0.00 | 2012-06-13 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,198,000 | 16,000 | 0.11 | 0.00 | 2012-06-13 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | 16,000 | 0.02 | 0.00 | 2012-06-13 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,261,190 | 11,000 | 0.21 | 0.00 | 2012-06-13 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,753,000 | 11,000 | 0.16 | 0.00 | 2012-06-13 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,173,000 | 10,000 | 0.11 | 0.00 | 2012-06-13 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2012-06-13 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2012-06-13 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 369,000 | 8,000 | 0.03 | 0.00 | 2012-06-13 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,227,000 | 8,000 | 0.21 | 0.00 | 2012-06-13 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 10,825,000 | 6,000 | 1.00 | 0.00 | 2012-06-13 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 149,000 | 6,000 | 0.01 | 0.00 | 2012-06-13 | |
| 33 | B01416 | VC BROKERAGE LTD | 291,000 | 6,000 | 0.03 | 0.00 | 2012-06-13 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 514,000 | 5,000 | 0.05 | 0.00 | 2012-06-13 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 38,999 | 5,000 | 0.00 | 0.00 | 2012-06-13 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,077,303 | 5,000 | 0.10 | 0.00 | 2012-06-13 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 945,000 | 4,000 | 0.09 | 0.00 | 2012-06-13 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 505,000 | 4,000 | 0.05 | 0.00 | 2012-06-13 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,081,000 | 3,000 | 0.10 | 0.00 | 2012-06-13 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 705,000 | 3,000 | 0.07 | 0.00 | 2012-06-13 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,688,000 | 3,000 | 0.16 | 0.00 | 2012-06-13 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 181,000 | 3,000 | 0.02 | 0.00 | 2012-06-13 | |
| 43 | B01450 | DL BROKERAGE LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-06-13 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-13 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2012-06-13 | |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,000 | 2,000 | 0.00 | 0.00 | 2012-06-13 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2012-06-13 | |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | 2,000 | 0.00 | 0.00 | 2012-06-13 | |
| 49 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-13 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-06-13 | |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-06-13 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 907,000 | 1,000 | 0.08 | 0.00 | 2012-06-13 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 2,278,000 | 1,000 | 0.21 | 0.00 | 2012-06-13 | |
| 54 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 24,000 | 1,000 | 0.00 | 0.00 | 2012-06-13 | |
| 55 | B01698 | LUEN SING SECURITIES LTD | 310,000 | 1,000 | 0.03 | 0.00 | 2012-06-13 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-06-13 | |
| 57 | B01802 | REDFORD SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-13 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2012-06-13 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2012-06-13 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 12,475 | -456 | 0.00 | -0.00 | 2012-06-13 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,000 | -1,000 | 0.02 | -0.00 | 2012-06-13 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-06-13 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 533,396 | -1,000 | 0.05 | -0.00 | 2012-06-13 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 209,000 | -1,000 | 0.02 | -0.00 | 2012-06-13 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 182,000 | -2,000 | 0.02 | -0.00 | 2012-06-13 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2012-06-13 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,891,083 | -21,812 | 0.27 | -0.00 | 2012-06-13 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,064,362 | -258,005 | 8.80 | -0.02 | 2012-06-13 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 666,291 | -285,000 | 0.06 | -0.03 | 2012-06-13 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,663,000 | -287,012 | 0.25 | -0.03 | 2012-06-13 | |
| 71 | C00010 | CITIBANK N.A. | 38,453,313 | -461,000 | 3.56 | -0.04 | 2012-06-13 | |
| 72 | C00093 | BNP PARIBAS | 6,737,580 | -501,000 | 0.62 | -0.05 | 2012-06-13 | |
| 72 | Total changed named holdings | 447,441,666 | 30,000 | 41.43 | 0.00 | |||
| 288 | Unchanged named holdings | 282,525,985 | 0 | 26.16 | 0.00 | |||
| 360 | Total named holdings | 729,967,651 | 30,000 | 67.59 | 0.00 | |||
| 225 | Unnamed Investor Participants | 3,482,000 | -2,000 | 0.32 | -0.00 | |||
| 585 | Total securities in CCASS | 733,449,651 | 28,000 | 67.91 | 0.00 | |||
| Securities not in CCASS | 346,518,349 | -28,000 | 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 | 2012-06-11 |
| Volume | 1,618,126 |
| Turnover | 34,530,740 |
| Average price | 21.340 |
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