SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,375,897 | 118,000 | 0.22 | 0.01 | 2012-12-04 | |
| 2 | C00093 | BNP PARIBAS | 7,595,173 | 96,000 | 0.70 | 0.01 | 2012-12-04 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 603,000 | 91,000 | 0.06 | 0.01 | 2012-12-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,723,689 | 82,000 | 1.55 | 0.01 | 2012-12-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 18,665,878 | 76,000 | 1.73 | 0.01 | 2012-12-04 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 175,000 | 50,000 | 0.02 | 0.00 | 2012-12-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,737,774 | 36,432 | 8.96 | 0.00 | 2012-12-04 | |
| 8 | C00010 | CITIBANK N.A. | 40,205,766 | 33,000 | 3.72 | 0.00 | 2012-12-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,554,117 | 32,000 | 0.61 | 0.00 | 2012-12-04 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,332,700 | 20,000 | 0.12 | 0.00 | 2012-12-04 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 17,000 | 0.01 | 0.00 | 2012-12-04 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,191,000 | 12,000 | 0.11 | 0.00 | 2012-12-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,634,000 | 11,000 | 0.15 | 0.00 | 2012-12-04 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 11,569,000 | 10,000 | 1.07 | 0.00 | 2012-12-04 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,107,000 | 10,000 | 0.10 | 0.00 | 2012-12-04 | |
| 16 | B01662 | BOKHARY SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2012-12-04 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 516,086 | 10,000 | 0.05 | 0.00 | 2012-12-04 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 670,174 | 10,000 | 0.06 | 0.00 | 2012-12-04 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,000 | 9,000 | 0.00 | 0.00 | 2012-12-04 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,393,706 | 7,000 | 0.22 | 0.00 | 2012-12-04 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,099,288 | 6,000 | 0.29 | 0.00 | 2012-12-04 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 515,000 | 5,000 | 0.05 | 0.00 | 2012-12-04 | |
| 23 | B01610 | KGI ASIA LTD | 625,591 | 5,000 | 0.06 | 0.00 | 2012-12-04 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,129,000 | 5,000 | 0.20 | 0.00 | 2012-12-04 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,040,000 | 3,000 | 0.10 | 0.00 | 2012-12-04 | |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2012-12-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,201,000 | 2,000 | 0.11 | 0.00 | 2012-12-04 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 923,000 | 2,000 | 0.09 | 0.00 | 2012-12-04 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 | |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 | |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 255,000 | 2,000 | 0.02 | 0.00 | 2012-12-04 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2012-12-04 | |
| 33 | B01385 | FAIRWIN BROKING LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-12-04 | |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2012-12-04 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,931,303 | 1,000 | 0.18 | 0.00 | 2012-12-04 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2012-12-04 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-12-04 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2012-12-04 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 616,824 | 1,000 | 0.06 | 0.00 | 2012-12-04 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 11,482 | -432 | 0.00 | -0.00 | 2012-12-04 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,178 | -1,000 | 0.01 | -0.00 | 2012-12-04 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,000 | -1,000 | 0.02 | -0.00 | 2012-12-04 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,000 | -3,000 | 0.02 | -0.00 | 2012-12-04 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 28,987 | -4,000 | 0.00 | -0.00 | 2012-12-04 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 30,570 | -4,000 | 0.00 | -0.00 | 2012-12-04 | |
| 46 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-12-04 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 880 | -8,000 | 0.00 | -0.00 | 2012-12-04 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | -23,000 | 0.04 | -0.00 | 2012-12-04 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,461,190 | -27,000 | 0.23 | -0.00 | 2012-12-04 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,231 | -31,000 | 0.02 | -0.00 | 2012-12-04 | |
| 51 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -33,000 | 0.00 | -0.00 | 2012-12-04 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 386,000 | -33,000 | 0.04 | -0.00 | 2012-12-04 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,742,426 | -92,216 | 0.16 | -0.01 | 2012-12-04 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 558,478 | -112,000 | 0.05 | -0.01 | 2012-12-04 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,450,009 | -122,000 | 0.50 | -0.01 | 2012-12-04 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,831,172 | -281,784 | 18.04 | -0.03 | 2012-12-04 | |
| 56 | Total changed named holdings | 429,894,569 | 4,000 | 39.80 | 0.00 | |||
| 293 | Unchanged named holdings | 297,768,070 | 0 | 27.57 | 0.00 | |||
| 349 | Total named holdings | 727,662,639 | 4,000 | 67.37 | 0.00 | |||
| 229 | Unnamed Investor Participants | 5,759,000 | 0 | 0.53 | 0.00 | |||
| 578 | Total securities in CCASS | 733,421,639 | 4,000 | 67.90 | 0.00 | |||
| Securities not in CCASS | 346,656,361 | -4,000 | 32.10 | -0.00 | ||||
| Issued securities | 1,080,078,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 1,853,568 |
| Turnover | 46,945,156 |
| Average price | 25.327 |
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