SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | C00093 | BNP PARIBAS | 7,405,397 | 1,195,444 | 0.69 | 0.11 | 2012-09-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,609,489 | 884,000 | 0.43 | 0.08 | 2012-09-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 472,000 | 472,000 | 0.04 | 0.04 | 2012-09-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,968,090 | 327,000 | 8.70 | 0.03 | 2012-09-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 19,011,878 | 13,000 | 1.76 | 0.00 | 2012-09-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,738,000 | 11,000 | 0.16 | 0.00 | 2012-09-07 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 167,000 | 10,000 | 0.02 | 0.00 | 2012-09-07 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 119,570 | 5,000 | 0.01 | 0.00 | 2012-09-07 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,322,000 | 4,000 | 0.12 | 0.00 | 2012-09-07 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,850,000 | 3,000 | 0.17 | 0.00 | 2012-09-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,818,687 | 1,000 | 0.26 | 0.00 | 2012-09-07 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2012-09-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13,451 | 444 | 0.00 | 0.00 | 2012-09-07 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 970 | -213 | 0.00 | -0.00 | 2012-09-07 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-09-07 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,000 | -1,000 | 0.03 | -0.00 | 2012-09-07 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,885,000 | -1,000 | 0.17 | -0.00 | 2012-09-07 | |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2012-09-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,168,000 | -2,000 | 0.20 | -0.00 | 2012-09-07 | |
| 20 | B01260 | LAMTEX SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-09-07 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 277,000 | -2,000 | 0.03 | -0.00 | 2012-09-07 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2012-09-07 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2012-09-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,442,000 | -3,000 | 0.13 | -0.00 | 2012-09-07 | |
| 25 | B01450 | DL BROKERAGE LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2012-09-07 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 199,000 | -3,000 | 0.02 | -0.00 | 2012-09-07 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2012-09-07 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | -3,000 | 0.01 | -0.00 | 2012-09-07 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 635,000 | -4,000 | 0.06 | -0.00 | 2012-09-07 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 725,000 | -4,000 | 0.07 | -0.00 | 2012-09-07 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 33,999 | -4,000 | 0.00 | -0.00 | 2012-09-07 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2012-09-07 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,137,000 | -6,000 | 0.11 | -0.00 | 2012-09-07 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,229,000 | -7,000 | 0.21 | -0.00 | 2012-09-07 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,967,303 | -9,000 | 0.18 | -0.00 | 2012-09-07 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 633,086 | -10,000 | 0.06 | -0.00 | 2012-09-07 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,261,700 | -10,000 | 0.12 | -0.00 | 2012-09-07 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,833,000 | -10,000 | 0.17 | -0.00 | 2012-09-07 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,000 | -12,000 | 0.07 | -0.00 | 2012-09-07 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000 | -19,000 | 0.00 | -0.00 | 2012-09-07 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,550 | -28,000 | 0.00 | -0.00 | 2012-09-07 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 7,493,753 | -28,000 | 0.69 | -0.00 | 2012-09-07 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,688 | -35,000 | 0.01 | -0.00 | 2012-09-07 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,439,329 | -35,000 | 0.13 | -0.00 | 2012-09-07 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,000 | -43,000 | 0.06 | -0.00 | 2012-09-07 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,926,084 | -43,000 | 0.36 | -0.00 | 2012-09-07 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,376,600 | -50,000 | 0.41 | -0.00 | 2012-09-07 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,460,689 | -71,000 | 1.71 | -0.01 | 2012-09-07 | |
| 49 | B01839 | RABO BROKERAGE HK LTD | 2,861,400 | -100,000 | 0.26 | -0.01 | 2012-09-07 | |
| 50 | C00010 | CITIBANK N.A. | 36,338,966 | -629,000 | 3.36 | -0.06 | 2012-09-07 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,447,663 | -1,735,675 | 17.54 | -0.16 | 2012-09-07 | |
| 51 | Total changed named holdings | 416,844,342 | 0 | 38.60 | 0.00 | |||
| 307 | Unchanged named holdings | 310,020,309 | 0 | 28.71 | 0.00 | |||
| 358 | Total named holdings | 726,864,651 | 0 | 67.30 | 0.00 | |||
| 238 | Unnamed Investor Participants | 6,402,000 | 0 | 0.59 | 0.00 | |||
| 596 | Total securities in CCASS | 733,266,651 | 0 | 67.90 | 0.00 | |||
| Securities not in CCASS | 346,701,349 | 0 | 32.10 | 0.00 | ||||
| Issued securities | 1,079,968,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 1,116,784 |
| Turnover | 24,190,017 |
| Average price | 21.660 |
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