SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | 94,091,301 | 1,483,000 | 8.71 | 0.14 | 2012-11-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,267,865 | 36,000 | 0.30 | 0.00 | 2012-11-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,753,000 | 36,000 | 0.16 | 0.00 | 2012-11-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 63,574 | 33,000 | 0.01 | 0.00 | 2012-11-12 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 29,000 | 0.00 | 0.00 | 2012-11-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,081,660 | 2,000 | 0.29 | 0.00 | 2012-11-12 | |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2012-11-12 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,100,000 | -1,000 | 0.10 | -0.00 | 2012-11-12 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-11-12 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 32,988 | -1,000 | 0.00 | -0.00 | 2012-11-12 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 602,174 | -1,000 | 0.06 | -0.00 | 2012-11-12 | |
| 12 | B01772 | TENSANT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-11-12 | |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2012-11-12 | |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-12 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,253,000 | -2,000 | 0.12 | -0.00 | 2012-11-12 | |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-11-12 | |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2012-11-12 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,365 | -2,000 | 0.00 | -0.00 | 2012-11-12 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,967,303 | -2,000 | 0.18 | -0.00 | 2012-11-12 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,689,000 | -2,000 | 0.16 | -0.00 | 2012-11-12 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2012-11-12 | |
| 22 | B01416 | VC BROKERAGE LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2012-11-12 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-11-12 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 65,799 | -3,000 | 0.01 | -0.00 | 2012-11-12 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-11-12 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 11,519,000 | -4,000 | 1.07 | -0.00 | 2012-11-12 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,000 | -4,000 | 0.02 | -0.00 | 2012-11-12 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,942,197 | -4,000 | 0.18 | -0.00 | 2012-11-12 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,000 | -4,000 | 0.02 | -0.00 | 2012-11-12 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2012-11-12 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-11-12 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | -5,000 | 0.02 | -0.00 | 2012-11-12 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 179,000 | -5,000 | 0.02 | -0.00 | 2012-11-12 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-11-12 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 438,478 | -6,000 | 0.04 | -0.00 | 2012-11-12 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,985,000 | -7,000 | 0.18 | -0.00 | 2012-11-12 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-11-12 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 544,000 | -9,000 | 0.05 | -0.00 | 2012-11-12 | |
| 39 | B01130 | BOCI SECURITIES LTD | 18,519,878 | -10,000 | 1.71 | -0.00 | 2012-11-12 | |
| 40 | B01662 | BOKHARY SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-11-12 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2012-11-12 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,000 | -10,000 | 0.06 | -0.00 | 2012-11-12 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,393 | -10,000 | 0.02 | -0.00 | 2012-11-12 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 404,000 | -11,000 | 0.04 | -0.00 | 2012-11-12 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | -11,000 | 0.01 | -0.00 | 2012-11-12 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 128,000 | -11,000 | 0.01 | -0.00 | 2012-11-12 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,698,000 | -12,000 | 0.16 | -0.00 | 2012-11-12 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -14,000 | 0.01 | -0.00 | 2012-11-12 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,050,000 | -15,000 | 0.10 | -0.00 | 2012-11-12 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,647,000 | -15,000 | 0.15 | -0.00 | 2012-11-12 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | -18,000 | 0.00 | -0.00 | 2012-11-12 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 3,098,810 | -20,000 | 0.29 | -0.00 | 2012-11-12 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,468,000 | -20,000 | 0.23 | -0.00 | 2012-11-12 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,613,000 | -21,000 | 0.15 | -0.00 | 2012-11-12 | |
| 55 | C00093 | BNP PARIBAS | 6,141,758 | -23,000 | 0.57 | -0.00 | 2012-11-12 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,000 | -24,000 | 0.04 | -0.00 | 2012-11-12 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,377,119 | -25,000 | 0.22 | -0.00 | 2012-11-12 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,312,700 | -27,000 | 0.12 | -0.00 | 2012-11-12 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,089,000 | -58,000 | 0.19 | -0.01 | 2012-11-12 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,379 | -66,000 | 0.01 | -0.01 | 2012-11-12 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,490,190 | -74,000 | 0.23 | -0.01 | 2012-11-12 | |
| 62 | C00010 | CITIBANK N.A. | 38,113,966 | -86,000 | 3.53 | -0.01 | 2012-11-12 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,719,689 | -103,000 | 1.55 | -0.01 | 2012-11-12 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,901,850 | -103,000 | 18.69 | -0.01 | 2012-11-12 | |
| 65 | B01610 | KGI ASIA LTD | 951,591 | -107,000 | 0.09 | -0.01 | 2012-11-12 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 6,643,004 | -264,000 | 0.62 | -0.02 | 2012-11-12 | |
| 67 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -295,000 | 0.00 | -0.03 | 2012-11-12 | |
| 67 | Total changed named holdings | 438,034,031 | 43,000 | 40.56 | 0.00 | |||
| 286 | Unchanged named holdings | 289,610,609 | 0 | 26.82 | 0.00 | |||
| 353 | Total named holdings | 727,644,640 | 43,000 | 67.37 | 0.00 | |||
| 226 | Unnamed Investor Participants | 5,753,000 | 0 | 0.53 | 0.00 | |||
| 579 | Total securities in CCASS | 733,397,640 | 43,000 | 67.91 | 0.00 | |||
| Securities not in CCASS | 346,610,360 | -43,000 | 32.09 | -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 | 2012-11-08 |
| Volume | 2,354,945 |
| Turnover | 60,426,454 |
| Average price | 25.659 |
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