SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | 2,600,737 | 110,000 | 0.24 | 0.01 | 2012-12-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,231 | 63,000 | 0.03 | 0.01 | 2012-12-07 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,019,000 | 54,000 | 0.19 | 0.00 | 2012-12-07 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,880 | 44,000 | 0.00 | 0.00 | 2012-12-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,866,774 | 36,000 | 8.97 | 0.00 | 2012-12-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 592,478 | 29,000 | 0.05 | 0.00 | 2012-12-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,952,303 | 21,000 | 0.18 | 0.00 | 2012-12-07 | |
| 8 | B01662 | BOKHARY SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2012-12-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,112,358 | 20,000 | 0.29 | 0.00 | 2012-12-07 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,461,500 | 20,000 | 0.23 | 0.00 | 2012-12-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 390,000 | 13,000 | 0.04 | 0.00 | 2012-12-07 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 667,174 | 11,000 | 0.06 | 0.00 | 2012-12-07 | |
| 13 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 33,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2012-12-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,533,117 | 9,000 | 0.60 | 0.00 | 2012-12-07 | |
| 16 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-12-07 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2012-12-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 511,000 | 7,000 | 0.05 | 0.00 | 2012-12-07 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,723,642 | 7,000 | 0.16 | 0.00 | 2012-12-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,098,000 | 7,000 | 0.19 | 0.00 | 2012-12-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,686,000 | 6,000 | 0.16 | 0.00 | 2012-12-07 | |
| 22 | C00093 | BNP PARIBAS | 7,728,173 | 5,000 | 0.72 | 0.00 | 2012-12-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 401,000 | 5,000 | 0.04 | 0.00 | 2012-12-07 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2012-12-07 | |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,000 | 5,000 | 0.01 | 0.00 | 2012-12-07 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-12-07 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | 4,000 | 0.04 | 0.00 | 2012-12-07 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,000 | 4,000 | 0.02 | 0.00 | 2012-12-07 | |
| 29 | B01671 | AEVITAS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-07 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2012-12-07 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,464,190 | 3,000 | 0.23 | 0.00 | 2012-12-07 | |
| 32 | B01783 | FREDDY CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-12-07 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,390,706 | 2,000 | 0.22 | 0.00 | 2012-12-07 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 27,987 | 2,000 | 0.00 | 0.00 | 2012-12-07 | |
| 35 | B01184 | QUAM SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2012-12-07 | |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-12-07 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,192,000 | 1,000 | 0.11 | 0.00 | 2012-12-07 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,041,000 | 1,000 | 0.10 | 0.00 | 2012-12-07 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,568,000 | 1,000 | 0.15 | 0.00 | 2012-12-07 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,000 | 1,000 | 0.02 | 0.00 | 2012-12-07 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-12-07 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,000 | -2,000 | 0.02 | -0.00 | 2012-12-07 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,178 | -2,000 | 0.01 | -0.00 | 2012-12-07 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,127,000 | -3,000 | 0.20 | -0.00 | 2012-12-07 | |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2012-12-07 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 11,549,000 | -4,000 | 1.07 | -0.00 | 2012-12-07 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 509,086 | -5,000 | 0.05 | -0.00 | 2012-12-07 | |
| 49 | B01130 | BOCI SECURITIES LTD | 18,659,878 | -6,000 | 1.73 | -0.00 | 2012-12-07 | |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 51 | C00010 | CITIBANK N.A. | 40,199,766 | -12,000 | 3.72 | -0.00 | 2012-12-07 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,705,689 | -13,000 | 1.55 | -0.00 | 2012-12-07 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,602,600 | -42,000 | 0.33 | -0.00 | 2012-12-07 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,937,009 | -84,000 | 0.46 | -0.01 | 2012-12-07 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,174,046 | -102,000 | 18.07 | -0.01 | 2012-12-07 | |
| 56 | B01610 | KGI ASIA LTD | 1,344,591 | -267,000 | 0.12 | -0.02 | 2012-12-07 | |
| 56 | Total changed named holdings | 437,162,093 | 16,000 | 40.48 | 0.00 | |||
| 294 | Unchanged named holdings | 291,530,546 | 0 | 26.99 | 0.00 | |||
| 350 | Total named holdings | 728,692,639 | 16,000 | 67.47 | 0.00 | |||
| 228 | Unnamed Investor Participants | 4,746,000 | -8,000 | 0.44 | -0.00 | |||
| 578 | Total securities in CCASS | 733,438,639 | 8,000 | 67.91 | 0.00 | |||
| Securities not in CCASS | 346,639,361 | -8,000 | 32.09 | -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 | 2012-12-05 |
| Volume | 1,174,193 |
| Turnover | 29,954,831 |
| Average price | 25.511 |
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