SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,222,196 | 739,000 | 8.82 | 0.07 | 2012-07-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,453,272 | 529,730 | 0.32 | 0.05 | 2012-07-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,435,156 | 222,000 | 0.13 | 0.02 | 2012-07-13 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,462,190 | 202,000 | 0.23 | 0.02 | 2012-07-13 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 783,000 | 115,000 | 0.07 | 0.01 | 2012-07-13 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,760,100 | 80,000 | 0.35 | 0.01 | 2012-07-13 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | 80,000 | 0.01 | 0.01 | 2012-07-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,524,000 | 70,000 | 0.23 | 0.01 | 2012-07-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 692,000 | 60,000 | 0.06 | 0.01 | 2012-07-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,776,689 | 54,000 | 1.83 | 0.01 | 2012-07-13 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 189,000 | 50,000 | 0.02 | 0.00 | 2012-07-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 742,000 | 35,000 | 0.07 | 0.00 | 2012-07-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,000 | 34,000 | 0.11 | 0.00 | 2012-07-13 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,002,415 | 30,000 | 0.09 | 0.00 | 2012-07-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,652,978 | 27,000 | 0.71 | 0.00 | 2012-07-13 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 730,000 | 20,000 | 0.07 | 0.00 | 2012-07-13 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-07-13 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,674,221 | 15,000 | 0.25 | 0.00 | 2012-07-13 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 938,086 | 15,000 | 0.09 | 0.00 | 2012-07-13 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,328,000 | 15,000 | 0.12 | 0.00 | 2012-07-13 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 548,296 | 12,000 | 0.05 | 0.00 | 2012-07-13 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,403,000 | 11,000 | 0.22 | 0.00 | 2012-07-13 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,693,303 | 10,000 | 0.16 | 0.00 | 2012-07-13 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2012-07-13 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 776,824 | 10,000 | 0.07 | 0.00 | 2012-07-13 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,315,700 | 7,000 | 0.12 | 0.00 | 2012-07-13 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,043,000 | 7,000 | 0.28 | 0.00 | 2012-07-13 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 989,000 | 6,000 | 0.09 | 0.00 | 2012-07-13 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,688 | 6,000 | 0.01 | 0.00 | 2012-07-13 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,000 | 6,000 | 0.01 | 0.00 | 2012-07-13 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,000 | 5,000 | 0.01 | 0.00 | 2012-07-13 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,584,000 | 5,000 | 0.15 | 0.00 | 2012-07-13 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,899,000 | 5,000 | 0.18 | 0.00 | 2012-07-13 | |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2012-07-13 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,489,500 | 4,000 | 0.23 | 0.00 | 2012-07-13 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2012-07-13 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 225,000 | 3,000 | 0.02 | 0.00 | 2012-07-13 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,468,000 | 3,000 | 0.14 | 0.00 | 2012-07-13 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 283,000 | 2,000 | 0.03 | 0.00 | 2012-07-13 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,171,000 | 2,000 | 0.11 | 0.00 | 2012-07-13 | |
| 41 | B01450 | DL BROKERAGE LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 42 | B01698 | LUEN SING SECURITIES LTD | 313,000 | 2,000 | 0.03 | 0.00 | 2012-07-13 | |
| 43 | B01576 | SIU ON SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 452,000 | 1,000 | 0.04 | 0.00 | 2012-07-13 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 751,000 | 1,000 | 0.07 | 0.00 | 2012-07-13 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,838,000 | 1,000 | 0.17 | 0.00 | 2012-07-13 | |
| 48 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-07-13 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-07-13 | |
| 50 | B01749 | TANG KEE SECURITIES LTD | 21,900 | 1,000 | 0.00 | 0.00 | 2012-07-13 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 12,677 | 592 | 0.00 | 0.00 | 2012-07-13 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 | |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 | |
| 54 | B01462 | MANGO FINANCIAL LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 | |
| 55 | B01831 | NERICO BROTHERS LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 | |
| 56 | B01184 | QUAM SECURITIES LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2012-07-13 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2012-07-13 | |
| 58 | B01280 | WING FAT SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 | |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,834,000 | -2,000 | 0.17 | -0.00 | 2012-07-13 | |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-07-13 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 11,315,000 | -3,000 | 1.05 | -0.00 | 2012-07-13 | |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-07-13 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | -3,000 | 0.01 | -0.00 | 2012-07-13 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 33,999 | -3,000 | 0.00 | -0.00 | 2012-07-13 | |
| 66 | B01209 | MASON SECURITIES LTD | 1,352,000 | -3,000 | 0.13 | -0.00 | 2012-07-13 | |
| 67 | B01260 | LAMTEX SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2012-07-13 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 622,000 | -4,000 | 0.06 | -0.00 | 2012-07-13 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2012-07-13 | |
| 70 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2012-07-13 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -10,000 | 0.03 | -0.00 | 2012-07-13 | |
| 72 | B01610 | KGI ASIA LTD | 799,591 | -10,000 | 0.07 | -0.00 | 2012-07-13 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 506,570 | -11,000 | 0.05 | -0.00 | 2012-07-13 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2012-07-13 | |
| 75 | B01130 | BOCI SECURITIES LTD | 19,486,878 | -13,000 | 1.80 | -0.00 | 2012-07-13 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,000 | -16,000 | 0.02 | -0.00 | 2012-07-13 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,215 | -23,000 | 0.00 | -0.00 | 2012-07-13 | |
| 78 | B01839 | RABO BROKERAGE HK LTD | 3,386,400 | -30,000 | 0.31 | -0.00 | 2012-07-13 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,212,000 | -55,000 | 0.11 | -0.01 | 2012-07-13 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,962,475 | -84,100 | 0.18 | -0.01 | 2012-07-13 | |
| 81 | C00093 | BNP PARIBAS | 6,554,953 | -96,000 | 0.61 | -0.01 | 2012-07-13 | |
| 82 | C00010 | CITIBANK N.A. | 36,361,814 | -381,000 | 3.37 | -0.04 | 2012-07-13 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,927,569 | -1,765,222 | 17.86 | -0.16 | 2012-07-13 | |
| 83 | Total changed named holdings | 450,181,655 | -4,000 | 41.68 | -0.00 | |||
| 278 | Unchanged named holdings | 279,519,996 | 0 | 25.88 | 0.00 | |||
| 361 | Total named holdings | 729,701,651 | -4,000 | 67.57 | 0.00 | |||
| 230 | Unnamed Investor Participants | 3,671,000 | 4,000 | 0.34 | 0.00 | |||
| 591 | Total securities in CCASS | 733,372,651 | 0 | 67.91 | 0.00 | |||
| Securities not in CCASS | 346,595,349 | 0 | 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 | 2012-07-11 |
| Volume | 2,490,408 |
| Turnover | 51,717,661 |
| Average price | 20.767 |
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