SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,426,666 | 75,000 | 0.41 | 0.01 | 2012-11-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,966,197 | 72,000 | 0.18 | 0.01 | 2012-11-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,000 | 40,000 | 0.05 | 0.00 | 2012-11-08 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 477,000 | 40,000 | 0.04 | 0.00 | 2012-11-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,707,301 | 38,000 | 8.49 | 0.00 | 2012-11-08 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,339,700 | 30,000 | 0.12 | 0.00 | 2012-11-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,168,752 | 22,794 | 18.72 | 0.00 | 2012-11-08 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,379 | 14,000 | 0.02 | 0.00 | 2012-11-08 | |
| 9 | B01138 | CLSA LTD | 16,000 | 13,000 | 0.00 | 0.00 | 2012-11-08 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,245,000 | 12,000 | 0.21 | 0.00 | 2012-11-08 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2012-11-08 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,393 | 10,000 | 0.02 | 0.00 | 2012-11-08 | |
| 13 | C00093 | BNP PARIBAS | 6,164,758 | 8,000 | 0.57 | 0.00 | 2012-11-08 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,005,000 | 6,000 | 0.19 | 0.00 | 2012-11-08 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2012-11-08 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,256,000 | 3,000 | 0.12 | 0.00 | 2012-11-08 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,086 | 2,000 | 0.05 | 0.00 | 2012-11-08 | |
| 18 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,442,119 | 1,000 | 0.23 | 0.00 | 2012-11-08 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 13,037 | -300 | 0.00 | -0.00 | 2012-11-08 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | -1,000 | 0.02 | -0.00 | 2012-11-08 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,691,000 | -1,000 | 0.16 | -0.00 | 2012-11-08 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,101,000 | -2,000 | 0.10 | -0.00 | 2012-11-08 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 607,174 | -2,000 | 0.06 | -0.00 | 2012-11-08 | |
| 26 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-11-08 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | -3,000 | 0.01 | -0.00 | 2012-11-08 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,468,000 | -3,000 | 0.23 | -0.00 | 2012-11-08 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 560,000 | -4,000 | 0.05 | -0.00 | 2012-11-08 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 425,000 | -4,000 | 0.04 | -0.00 | 2012-11-08 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 912,000 | -5,000 | 0.08 | -0.00 | 2012-11-08 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,638,000 | -6,000 | 0.15 | -0.00 | 2012-11-08 | |
| 33 | B01416 | VC BROKERAGE LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2012-11-08 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,214,000 | -10,000 | 0.11 | -0.00 | 2012-11-08 | |
| 35 | B01152 | YU ON SECURITIES CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,904,689 | -13,000 | 1.57 | -0.00 | 2012-11-08 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,664,000 | -14,000 | 0.15 | -0.00 | 2012-11-08 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,964,004 | -15,000 | 0.64 | -0.00 | 2012-11-08 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,079,660 | -21,794 | 0.29 | -0.00 | 2012-11-08 | |
| 40 | C00010 | CITIBANK N.A. | 38,208,966 | -38,700 | 3.54 | -0.00 | 2012-11-08 | |
| 41 | B01130 | BOCI SECURITIES LTD | 18,485,878 | -47,000 | 1.71 | -0.00 | 2012-11-08 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -54,000 | 0.00 | -0.00 | 2012-11-08 | |
| 43 | B01610 | KGI ASIA LTD | 1,172,591 | -131,000 | 0.11 | -0.01 | 2012-11-08 | |
| 43 | Total changed named holdings | 415,637,350 | 3,000 | 38.48 | 0.00 | |||
| 310 | Unchanged named holdings | 311,978,290 | 0 | 28.89 | 0.00 | |||
| 353 | Total named holdings | 727,615,640 | 3,000 | 67.37 | 0.00 | |||
| 228 | Unnamed Investor Participants | 5,721,000 | 0 | 0.53 | 0.00 | |||
| 581 | Total securities in CCASS | 733,336,640 | 3,000 | 67.90 | 0.00 | |||
| Securities not in CCASS | 346,671,360 | -3,000 | 32.10 | -0.00 | ||||
| Issued securities | 1,080,008,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 691,700 |
| Turnover | 17,448,000 |
| Average price | 25.225 |
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