SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | 199,383,253 | 145,900 | 18.46 | 0.01 | 2012-10-11 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 553,000 | 85,000 | 0.05 | 0.01 | 2012-10-11 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,305,600 | 70,000 | 0.40 | 0.01 | 2012-10-11 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,304,000 | 20,000 | 0.21 | 0.00 | 2012-10-11 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,786,000 | 10,000 | 0.17 | 0.00 | 2012-10-11 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 727,000 | 10,000 | 0.07 | 0.00 | 2012-10-11 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2012-10-11 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2012-10-11 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2012-10-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,077,232 | 3,230 | 0.28 | 0.00 | 2012-10-11 | |
| 11 | B01492 | KAM WAH SECURITIES LTD | 67,000 | 3,000 | 0.01 | 0.00 | 2012-10-11 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2012-10-11 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,129 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 15 | C00010 | CITIBANK N.A. | 36,979,166 | 1,000 | 3.42 | 0.00 | 2012-10-11 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 944,000 | 1,000 | 0.09 | 0.00 | 2012-10-11 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,178 | 1,000 | 0.01 | 0.00 | 2012-10-11 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-10-11 | |
| 19 | B01608 | OPEN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 20 | B01130 | BOCI SECURITIES LTD | 18,840,878 | -2,000 | 1.74 | -0.00 | 2012-10-11 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,096,000 | -2,000 | 0.10 | -0.00 | 2012-10-11 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 214,887 | -2,000 | 0.02 | -0.00 | 2012-10-11 | |
| 23 | B01260 | LAMTEX SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-10-11 | |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2012-10-11 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,751,000 | -3,000 | 0.16 | -0.00 | 2012-10-11 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,825,000 | -4,000 | 0.17 | -0.00 | 2012-10-11 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 603,000 | -5,000 | 0.06 | -0.00 | 2012-10-11 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 36,999 | -5,000 | 0.00 | -0.00 | 2012-10-11 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,505,500 | -5,000 | 0.23 | -0.00 | 2012-10-11 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | -6,000 | 0.05 | -0.00 | 2012-10-11 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,474,885 | -9,000 | 0.69 | -0.00 | 2012-10-11 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 626,529 | -9,000 | 0.06 | -0.00 | 2012-10-11 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,771,689 | -10,000 | 1.65 | -0.00 | 2012-10-11 | |
| 34 | B01662 | BOKHARY SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-10-11 | |
| 35 | B01457 | MARS SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,722,000 | -13,608 | 0.16 | -0.00 | 2012-10-11 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,534,914 | -14,000 | 0.23 | -0.00 | 2012-10-11 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,162,985 | -14,000 | 0.20 | -0.00 | 2012-10-11 | |
| 39 | B01610 | KGI ASIA LTD | 656,591 | -15,000 | 0.06 | -0.00 | 2012-10-11 | |
| 40 | C00093 | BNP PARIBAS | 6,340,758 | -16,000 | 0.59 | -0.00 | 2012-10-11 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 893,928 | -98,522 | 0.08 | -0.01 | 2012-10-11 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,250,473 | -116,000 | 8.45 | -0.01 | 2012-10-11 | |
| 42 | Total changed named holdings | 409,764,574 | 7,000 | 37.94 | 0.00 | |||
| 314 | Unchanged named holdings | 317,100,077 | 0 | 29.36 | 0.00 | |||
| 356 | Total named holdings | 726,864,651 | 7,000 | 67.30 | 0.00 | |||
| 234 | Unnamed Investor Participants | 6,389,000 | -3,000 | 0.59 | -0.00 | |||
| 590 | Total securities in CCASS | 733,253,651 | 4,000 | 67.90 | 0.00 | |||
| Securities not in CCASS | 346,714,349 | -4,000 | 32.10 | -0.00 | ||||
| Issued securities | 1,079,968,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 1,042,039 |
| Turnover | 24,675,218 |
| Average price | 23.680 |
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