SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | 110,171,855 | 994,198 | 10.14 | 0.09 | 2015-07-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,390,995 | 501,000 | 0.59 | 0.05 | 2015-07-06 | |
| 3 | C00093 | BNP PARIBAS | 14,781,404 | 373,500 | 1.36 | 0.03 | 2015-07-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,818,023 | 323,423 | 6.80 | 0.03 | 2015-07-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,542,510 | 213,000 | 1.52 | 0.02 | 2015-07-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 23,043,000 | 108,000 | 2.12 | 0.01 | 2015-07-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,102,693 | 70,000 | 1.02 | 0.01 | 2015-07-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,000 | 60,000 | 0.07 | 0.01 | 2015-07-06 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,706,000 | 50,000 | 0.16 | 0.00 | 2015-07-06 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 814,000 | 33,000 | 0.07 | 0.00 | 2015-07-06 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | 29,000 | 0.01 | 0.00 | 2015-07-06 | |
| 12 | B01469 | KAISER SECURITIES LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2015-07-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,408,441 | 22,000 | 0.22 | 0.00 | 2015-07-06 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,421,190 | 21,000 | 0.13 | 0.00 | 2015-07-06 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 116,200 | 19,000 | 0.01 | 0.00 | 2015-07-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 362,000 | 17,000 | 0.03 | 0.00 | 2015-07-06 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,221,000 | 17,000 | 0.11 | 0.00 | 2015-07-06 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 2,525,000 | 17,000 | 0.23 | 0.00 | 2015-07-06 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | 14,000 | 0.02 | 0.00 | 2015-07-06 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 557,000 | 12,000 | 0.05 | 0.00 | 2015-07-06 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,276,000 | 11,000 | 0.12 | 0.00 | 2015-07-06 | |
| 24 | B01662 | BOKHARY SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2015-07-06 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,341,000 | 10,000 | 0.12 | 0.00 | 2015-07-06 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,018,000 | 10,000 | 0.09 | 0.00 | 2015-07-06 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2015-07-06 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,717,000 | 6,000 | 0.16 | 0.00 | 2015-07-06 | |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2015-07-06 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 191,000 | 5,000 | 0.02 | 0.00 | 2015-07-06 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 486,000 | 4,000 | 0.04 | 0.00 | 2015-07-06 | |
| 32 | B01209 | MASON SECURITIES LTD | 1,363,000 | 4,000 | 0.13 | 0.00 | 2015-07-06 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 263,000 | 4,000 | 0.02 | 0.00 | 2015-07-06 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 41,000 | 3,000 | 0.00 | 0.00 | 2015-07-06 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,501,000 | 3,000 | 0.14 | 0.00 | 2015-07-06 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,393 | 3,000 | 0.02 | 0.00 | 2015-07-06 | |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 193,000 | 2,000 | 0.02 | 0.00 | 2015-07-06 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 396,000 | 2,000 | 0.04 | 0.00 | 2015-07-06 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,970,488 | 2,000 | 0.46 | 0.00 | 2015-07-06 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 955,000 | 2,000 | 0.09 | 0.00 | 2015-07-06 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 168,000 | 2,000 | 0.02 | 0.00 | 2015-07-06 | |
| 43 | B01350 | S. W. WOO & CO LTD | 514,000 | 2,000 | 0.05 | 0.00 | 2015-07-06 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 46 | B01907 | CHINA DEMETER SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-07-06 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 301,000 | 1,000 | 0.03 | 0.00 | 2015-07-06 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2015-07-06 | |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 1,000 | 0.00 | 0.00 | 2015-07-06 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2015-07-06 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2015-07-06 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 1,000 | 0.00 | 0.00 | 2015-07-06 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2015-07-06 | |
| 54 | B01740 | WIN SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2015-07-06 | |
| 55 | B01458 | YICKO SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-07-06 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 39,394 | 153 | 0.00 | 0.00 | 2015-07-06 | |
| 57 | B01271 | HANG TAI SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2015-07-06 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 56,931 | -2,000 | 0.01 | -0.00 | 2015-07-06 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,193 | -9,910 | 0.04 | -0.00 | 2015-07-06 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,688 | -10,000 | 0.02 | -0.00 | 2015-07-06 | |
| 61 | C00010 | CITIBANK N.A. | 35,874,951 | -36,455 | 3.30 | -0.00 | 2015-07-06 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,598,000 | -39,000 | 0.33 | -0.00 | 2015-07-06 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 479,086 | -44,000 | 0.04 | -0.00 | 2015-07-06 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,360,359 | -83,785 | 0.13 | -0.01 | 2015-07-06 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,366,005 | -110,000 | 0.13 | -0.01 | 2015-07-06 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 705,102 | -201,319 | 0.06 | -0.02 | 2015-07-06 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,586,817 | -270,150 | 8.71 | -0.02 | 2015-07-06 | |
| 68 | C00074 | DEUTSCHE BANK AG | 12,366,788 | -382,753 | 1.14 | -0.04 | 2015-07-06 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 944,269 | -737,902 | 0.09 | -0.07 | 2015-07-06 | |
| 70 | B01610 | KGI ASIA LTD | 544,591 | -1,147,000 | 0.05 | -0.11 | 2015-07-06 | |
| 70 | Total changed named holdings | 438,400,366 | 0 | 40.36 | 0.00 | |||
| 261 | Unchanged named holdings | 298,737,315 | 0 | 27.50 | 0.00 | |||
| 331 | Total named holdings | 737,137,681 | 0 | 67.85 | 0.00 | |||
| 178 | Unnamed Investor Participants | 2,946,001 | 0 | 0.27 | 0.00 | |||
| 509 | Total securities in CCASS | 740,083,682 | 0 | 68.13 | 0.00 | |||
| Securities not in CCASS | 346,263,918 | 0 | 31.87 | 0.00 | ||||
| Issued securities | 1,086,347,600 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 2,938,485 |
| Turnover | 75,839,963 |
| Average price | 25.809 |
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