SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01610 | KGI ASIA LTD | 832,591 | 227,000 | 0.08 | 0.02 | 2012-07-04 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 193,393 | 172,393 | 0.02 | 0.02 | 2012-07-04 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | 163,000 | 0.05 | 0.02 | 2012-07-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,878,689 | 116,000 | 1.84 | 0.01 | 2012-07-04 | |
| 5 | C00093 | BNP PARIBAS | 6,666,580 | 109,000 | 0.62 | 0.01 | 2012-07-04 | |
| 6 | B01123 | HING WONG SECURITIES LTD | 270,000 | 100,000 | 0.03 | 0.01 | 2012-07-04 | |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 107,000 | 100,000 | 0.01 | 0.01 | 2012-07-04 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,452,000 | 100,000 | 0.13 | 0.01 | 2012-07-04 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 346,000 | 60,000 | 0.03 | 0.01 | 2012-07-04 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,222,700 | 41,000 | 0.11 | 0.00 | 2012-07-04 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,332,000 | 39,000 | 0.12 | 0.00 | 2012-07-04 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 629,760 | 32,000 | 0.06 | 0.00 | 2012-07-04 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,287,100 | 30,000 | 0.30 | 0.00 | 2012-07-04 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,165,000 | 27,000 | 0.11 | 0.00 | 2012-07-04 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,775,000 | 26,000 | 0.16 | 0.00 | 2012-07-04 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,807,000 | 26,000 | 0.17 | 0.00 | 2012-07-04 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 131,000 | 26,000 | 0.01 | 0.00 | 2012-07-04 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,626,221 | 25,000 | 0.24 | 0.00 | 2012-07-04 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,725,584 | 20,000 | 0.62 | 0.00 | 2012-07-04 | |
| 20 | B01839 | RABO BROKERAGE HK LTD | 3,446,400 | 20,000 | 0.32 | 0.00 | 2012-07-04 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 982,000 | 19,000 | 0.09 | 0.00 | 2012-07-04 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 701,000 | 17,000 | 0.06 | 0.00 | 2012-07-04 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 466,000 | 16,000 | 0.04 | 0.00 | 2012-07-04 | |
| 24 | B01184 | QUAM SECURITIES LTD | 97,000 | 16,000 | 0.01 | 0.00 | 2012-07-04 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 608,000 | 13,000 | 0.06 | 0.00 | 2012-07-04 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 11,328,000 | 11,000 | 1.05 | 0.00 | 2012-07-04 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 774,086 | 10,000 | 0.07 | 0.00 | 2012-07-04 | |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 167,000 | 10,000 | 0.02 | 0.00 | 2012-07-04 | |
| 31 | B01641 | FULL WIN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-07-04 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,350,000 | 8,000 | 0.22 | 0.00 | 2012-07-04 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 40,999 | 7,000 | 0.00 | 0.00 | 2012-07-04 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,349,000 | 6,000 | 0.12 | 0.00 | 2012-07-04 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,262,190 | 5,000 | 0.21 | 0.00 | 2012-07-04 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2012-07-04 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 462,000 | 5,000 | 0.04 | 0.00 | 2012-07-04 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2012-07-04 | |
| 39 | B01450 | DL BROKERAGE LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-07-04 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2012-07-04 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,000 | 4,000 | 0.01 | 0.00 | 2012-07-04 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 7,401,978 | 3,500 | 0.69 | 0.00 | 2012-07-04 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | 3,000 | 0.01 | 0.00 | 2012-07-04 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 223,861 | 3,000 | 0.02 | 0.00 | 2012-07-04 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-07-04 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2012-07-04 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,000 | 2,000 | 0.09 | 0.00 | 2012-07-04 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2012-07-04 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2012-07-04 | |
| 50 | B01260 | LAMTEX SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 487,570 | 2,000 | 0.05 | 0.00 | 2012-07-04 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2012-07-04 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2012-07-04 | |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-07-04 | |
| 56 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 6,000 | 1,000 | 0.00 | 0.00 | 2012-07-04 | |
| 57 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-07-04 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 730,000 | 1,000 | 0.07 | 0.00 | 2012-07-04 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 2,282,000 | 1,000 | 0.21 | 0.00 | 2012-07-04 | |
| 60 | B01752 | HOI SANG SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-07-04 | |
| 61 | B01550 | HUAYU SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-07-04 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2012-07-04 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,789,000 | 1,000 | 0.17 | 0.00 | 2012-07-04 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | 1,000 | 0.02 | 0.00 | 2012-07-04 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-07-04 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 554,824 | 1,000 | 0.05 | 0.00 | 2012-07-04 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-07-04 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,470 | 500 | 0.01 | 0.00 | 2012-07-04 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,133,050 | -950 | 0.20 | -0.00 | 2012-07-04 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | -1,000 | 0.02 | -0.00 | 2012-07-04 | |
| 71 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 151,000 | -1,000 | 0.01 | -0.00 | 2012-07-04 | |
| 73 | B01772 | TENSANT SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,688 | -2,000 | 0.01 | -0.00 | 2012-07-04 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2012-07-04 | |
| 76 | B01559 | WISETRADE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,887,886 | -3,121 | 0.27 | -0.00 | 2012-07-04 | |
| 78 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | -4,000 | 0.00 | -0.00 | 2012-07-04 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,360,000 | -5,000 | 0.22 | -0.00 | 2012-07-04 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,981,000 | -5,000 | 0.28 | -0.00 | 2012-07-04 | |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 531,696 | -7,000 | 0.05 | -0.00 | 2012-07-04 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -7,000 | 0.00 | -0.00 | 2012-07-04 | |
| 83 | B01130 | BOCI SECURITIES LTD | 19,144,878 | -49,000 | 1.77 | -0.00 | 2012-07-04 | |
| 84 | C00010 | CITIBANK N.A. | 37,139,041 | -52,000 | 3.44 | -0.00 | 2012-07-04 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,179,000 | -59,000 | 0.11 | -0.01 | 2012-07-04 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,317,156 | -106,000 | 0.12 | -0.01 | 2012-07-04 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,731,185 | -159,000 | 8.77 | -0.01 | 2012-07-04 | |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -172,393 | 0.00 | -0.02 | 2012-07-04 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,422,184 | -489,929 | 18.28 | -0.05 | 2012-07-04 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,478 | -569,000 | 0.01 | -0.05 | 2012-07-04 | |
| 90 | Total changed named holdings | 454,505,238 | -2,000 | 42.09 | -0.00 | |||
| 273 | Unchanged named holdings | 275,352,413 | 0 | 25.50 | 0.00 | |||
| 363 | Total named holdings | 729,857,651 | -2,000 | 67.58 | 0.00 | |||
| 228 | Unnamed Investor Participants | 3,534,000 | 0 | 0.33 | 0.00 | |||
| 591 | Total securities in CCASS | 733,391,651 | -2,000 | 67.91 | -0.00 | |||
| Securities not in CCASS | 346,576,349 | 2,000 | 32.09 | 0.00 | ||||
| Issued securities | 1,079,968,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 2,446,500 |
| Turnover | 49,640,825 |
| Average price | 20.291 |
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