SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,338,000 | 241,000 | 0.22 | 0.02 | 2012-06-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 870,791 | 81,000 | 0.08 | 0.01 | 2012-06-21 | |
| 3 | C00010 | CITIBANK N.A. | 38,058,313 | 79,000 | 3.52 | 0.01 | 2012-06-21 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 955,893 | 64,429 | 0.09 | 0.01 | 2012-06-21 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2012-06-21 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 3,778,400 | 35,000 | 0.35 | 0.00 | 2012-06-21 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2012-06-21 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,672 | 23,374 | 0.01 | 0.00 | 2012-06-21 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,037,478 | 21,000 | 0.65 | 0.00 | 2012-06-21 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,449,689 | 19,000 | 1.71 | 0.00 | 2012-06-21 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,254,000 | 16,000 | 0.21 | 0.00 | 2012-06-21 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,895,866 | 15,000 | 0.27 | 0.00 | 2012-06-21 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,085,000 | 13,000 | 0.19 | 0.00 | 2012-06-21 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,106,000 | 12,000 | 0.10 | 0.00 | 2012-06-21 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,141,000 | 10,000 | 0.11 | 0.00 | 2012-06-21 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,204,000 | 9,000 | 0.11 | 0.00 | 2012-06-21 | |
| 17 | B01130 | BOCI SECURITIES LTD | 18,758,878 | 8,000 | 1.74 | 0.00 | 2012-06-21 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,719,000 | 8,000 | 0.16 | 0.00 | 2012-06-21 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 153,000 | 8,000 | 0.01 | 0.00 | 2012-06-21 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 769,000 | 7,000 | 0.07 | 0.00 | 2012-06-21 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 737,000 | 7,000 | 0.07 | 0.00 | 2012-06-21 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,000 | 6,000 | 0.01 | 0.00 | 2012-06-21 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,696,000 | 5,000 | 0.16 | 0.00 | 2012-06-21 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,567,500 | 5,000 | 0.24 | 0.00 | 2012-06-21 | |
| 25 | B01788 | SUNRISE SECURITIES LTD | 309,000 | 4,000 | 0.03 | 0.00 | 2012-06-21 | |
| 26 | B01662 | BOKHARY SECURITIES LTD | 113,000 | 3,000 | 0.01 | 0.00 | 2012-06-21 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-06-21 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,480,221 | 2,000 | 0.23 | 0.00 | 2012-06-21 | |
| 29 | B01610 | KGI ASIA LTD | 1,392,591 | 2,000 | 0.13 | 0.00 | 2012-06-21 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,093,303 | 2,000 | 0.10 | 0.00 | 2012-06-21 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 600,000 | 1,000 | 0.06 | 0.00 | 2012-06-21 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,000 | 1,000 | 0.02 | 0.00 | 2012-06-21 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 1,000 | 0.00 | 0.00 | 2012-06-21 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 12,881 | 626 | 0.00 | 0.00 | 2012-06-21 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,481,706 | -1,000 | 0.14 | -0.00 | 2012-06-21 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 287,000 | -2,000 | 0.03 | -0.00 | 2012-06-21 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 518,000 | -2,000 | 0.05 | -0.00 | 2012-06-21 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 522,496 | -2,000 | 0.05 | -0.00 | 2012-06-21 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-06-21 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,171,700 | -3,000 | 0.11 | -0.00 | 2012-06-21 | |
| 41 | B01647 | TRUTH SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2012-06-21 | |
| 42 | B01698 | LUEN SING SECURITIES LTD | 310,000 | -5,000 | 0.03 | -0.00 | 2012-06-21 | |
| 43 | C00093 | BNP PARIBAS | 6,725,580 | -6,000 | 0.62 | -0.00 | 2012-06-21 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,738,000 | -10,000 | 0.16 | -0.00 | 2012-06-21 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2012-06-21 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,211,000 | -15,000 | 0.11 | -0.00 | 2012-06-21 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,387,862 | -73,000 | 8.83 | -0.01 | 2012-06-21 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,316,111 | -657,429 | 18.64 | -0.06 | 2012-06-21 | |
| 48 | Total changed named holdings | 426,001,931 | -3,000 | 39.45 | -0.00 | |||
| 312 | Unchanged named holdings | 303,934,720 | 0 | 28.14 | 0.00 | |||
| 360 | Total named holdings | 729,936,651 | -3,000 | 67.59 | 0.00 | |||
| 225 | Unnamed Investor Participants | 3,492,000 | 0 | 0.32 | 0.00 | |||
| 585 | Total securities in CCASS | 733,428,651 | -3,000 | 67.91 | -0.00 | |||
| Securities not in CCASS | 346,539,349 | 3,000 | 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 | 2012-06-19 |
| Volume | 1,535,626 |
| Turnover | 33,620,334 |
| Average price | 21.894 |
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