SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | 197,737,173 | 288,517 | 18.31 | 0.03 | 2012-11-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,764 | 94,571 | 0.02 | 0.01 | 2012-11-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 89,000 | 89,000 | 0.01 | 0.01 | 2012-11-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 612,478 | 65,000 | 0.06 | 0.01 | 2012-11-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,744,115 | 56,115 | 0.16 | 0.01 | 2012-11-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 18,563,878 | 50,000 | 1.72 | 0.00 | 2012-11-27 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 493,000 | 33,000 | 0.05 | 0.00 | 2012-11-27 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | 30,000 | 0.00 | 0.00 | 2012-11-27 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 504,000 | 27,000 | 0.05 | 0.00 | 2012-11-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,383,706 | 21,000 | 0.22 | 0.00 | 2012-11-27 | |
| 11 | B01184 | QUAM SECURITIES LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2012-11-27 | |
| 12 | B01662 | BOKHARY SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-11-27 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,108,000 | 8,000 | 0.20 | 0.00 | 2012-11-27 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,179,000 | 7,000 | 0.11 | 0.00 | 2012-11-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 514,000 | 5,000 | 0.05 | 0.00 | 2012-11-27 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 209,000 | 4,000 | 0.02 | 0.00 | 2012-11-27 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,326,700 | 4,000 | 0.12 | 0.00 | 2012-11-27 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,000 | 3,000 | 0.02 | 0.00 | 2012-11-27 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 630,000 | 3,000 | 0.06 | 0.00 | 2012-11-27 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,667,000 | 2,000 | 0.15 | 0.00 | 2012-11-27 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,571,000 | 2,000 | 0.15 | 0.00 | 2012-11-27 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | 2,000 | 0.01 | 0.00 | 2012-11-27 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 213,000 | 1,000 | 0.02 | 0.00 | 2012-11-27 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,196,000 | 1,000 | 0.11 | 0.00 | 2012-11-27 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 396,000 | 1,000 | 0.04 | 0.00 | 2012-11-27 | |
| 26 | B01450 | DL BROKERAGE LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-11-27 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 139,000 | 1,000 | 0.01 | 0.00 | 2012-11-27 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,178 | 1,000 | 0.01 | 0.00 | 2012-11-27 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2012-11-27 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2012-11-27 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 66,799 | 1,000 | 0.01 | 0.00 | 2012-11-27 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 11,887 | 490 | 0.00 | 0.00 | 2012-11-27 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | -1,000 | 0.04 | -0.00 | 2012-11-27 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-11-27 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,478,117 | -1,000 | 0.60 | -0.00 | 2012-11-27 | |
| 36 | B01209 | MASON SECURITIES LTD | 1,292,000 | -1,000 | 0.12 | -0.00 | 2012-11-27 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 619,174 | -1,000 | 0.06 | -0.00 | 2012-11-27 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-11-27 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2012-11-27 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,971,000 | -2,000 | 0.18 | -0.00 | 2012-11-27 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-11-27 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 911,000 | -3,000 | 0.08 | -0.00 | 2012-11-27 | |
| 43 | B01150 | MTF SECURITIES LTD | 65,000 | -9,000 | 0.01 | -0.00 | 2012-11-27 | |
| 44 | C00010 | CITIBANK N.A. | 40,154,766 | -10,000 | 3.72 | -0.00 | 2012-11-27 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 190,177 | -10,000 | 0.02 | -0.00 | 2012-11-27 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,079,160 | -38,500 | 0.29 | -0.00 | 2012-11-27 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,104,897 | -57,500 | 0.19 | -0.01 | 2012-11-27 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,644,689 | -79,000 | 1.54 | -0.01 | 2012-11-27 | |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 122,099 | -101,693 | 0.01 | -0.01 | 2012-11-27 | |
| 50 | B01610 | KGI ASIA LTD | 645,591 | -122,000 | 0.06 | -0.01 | 2012-11-27 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,197,240 | -149,000 | 0.48 | -0.01 | 2012-11-27 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,833,149 | -240,000 | 8.87 | -0.02 | 2012-11-27 | |
| 52 | Total changed named holdings | 410,332,737 | -1,000 | 37.99 | -0.00 | |||
| 296 | Unchanged named holdings | 317,308,902 | 0 | 29.38 | 0.00 | |||
| 348 | Total named holdings | 727,641,639 | -1,000 | 67.37 | 0.00 | |||
| 228 | Unnamed Investor Participants | 5,759,000 | 1,000 | 0.53 | 0.00 | |||
| 576 | Total securities in CCASS | 733,400,639 | 0 | 67.91 | 0.00 | |||
| Securities not in CCASS | 346,607,361 | 0 | 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 | 2012-11-23 |
| Volume | 780,990 |
| Turnover | 19,820,997 |
| Average price | 25.379 |
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