SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | 120,527,641 | 385,168 | 11.10 | 0.04 | 2016-01-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,433,358 | 364,000 | 0.78 | 0.03 | 2016-01-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,884,266 | 111,000 | 1.19 | 0.01 | 2016-01-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,725,717 | 54,832 | 0.16 | 0.01 | 2016-01-05 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,674,000 | 47,000 | 1.17 | 0.00 | 2016-01-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,295,000 | 27,000 | 0.21 | 0.00 | 2016-01-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,491,824 | 13,000 | 5.48 | 0.00 | 2016-01-05 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 11,000 | 0.01 | 0.00 | 2016-01-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890,688 | 8,000 | 0.08 | 0.00 | 2016-01-05 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 307,000 | 5,000 | 0.03 | 0.00 | 2016-01-05 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,783,000 | 5,000 | 0.44 | 0.00 | 2016-01-05 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,333,000 | 1,000 | 0.12 | 0.00 | 2016-01-05 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,000 | 1,000 | 0.01 | 0.00 | 2016-01-05 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-01-05 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-05 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,171,000 | 1,000 | 0.29 | 0.00 | 2016-01-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 40,218 | -5 | 0.00 | -0.00 | 2016-01-05 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | -1,000 | 0.02 | -0.00 | 2016-01-05 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 705,000 | -1,000 | 0.06 | -0.00 | 2016-01-05 | |
| 20 | C00018 | HANG SENG BANK LTD | 248,867,219 | -1,000 | 22.92 | -0.00 | 2016-01-05 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,142,000 | -2,000 | 0.11 | -0.00 | 2016-01-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,963,000 | -2,000 | 0.18 | -0.00 | 2016-01-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 102,970 | -2,000 | 0.01 | -0.00 | 2016-01-05 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,376,000 | -3,000 | 0.13 | -0.00 | 2016-01-05 | |
| 26 | B01610 | KGI ASIA LTD | 1,136,591 | -3,000 | 0.10 | -0.00 | 2016-01-05 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,751,441 | -4,000 | 0.25 | -0.00 | 2016-01-05 | |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2016-01-05 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,935,000 | -5,000 | 1.93 | -0.00 | 2016-01-05 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,943,000 | -5,000 | 0.27 | -0.00 | 2016-01-05 | |
| 31 | C00016 | DBS BANK LTD | 1,048,200 | -5,000 | 0.10 | -0.00 | 2016-01-05 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,000 | -5,000 | 0.01 | -0.00 | 2016-01-05 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 502,000 | -6,000 | 0.05 | -0.00 | 2016-01-05 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 177,000 | -10,000 | 0.02 | -0.00 | 2016-01-05 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,697,761 | -12,000 | 0.62 | -0.00 | 2016-01-05 | |
| 36 | B01720 | NORMAN KONG SECURITIES CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2016-01-05 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,904,000 | -25,000 | 0.27 | -0.00 | 2016-01-05 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,031,000 | -32,000 | 0.19 | -0.00 | 2016-01-05 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,800 | -38,000 | 0.05 | -0.00 | 2016-01-05 | |
| 40 | C00010 | CITIBANK N.A. | 32,463,531 | -42,000 | 2.99 | -0.00 | 2016-01-05 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,314,000 | -62,000 | 0.12 | -0.01 | 2016-01-05 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,011,256 | -64,995 | 0.46 | -0.01 | 2016-01-05 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,286,170 | -122,000 | 7.58 | -0.01 | 2016-01-05 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,472,000 | -219,000 | 0.14 | -0.02 | 2016-01-05 | |
| 45 | C00093 | BNP PARIBAS | 9,666,143 | -362,000 | 0.89 | -0.03 | 2016-01-05 | |
| 45 | Total changed named holdings | 657,071,794 | -24,000 | 60.51 | -0.00 | |||
| 291 | Unchanged named holdings | 78,202,888 | 0 | 7.20 | 0.00 | |||
| 336 | Total named holdings | 735,274,682 | -24,000 | 67.71 | 0.00 | |||
| 198 | Unnamed Investor Participants | 3,673,001 | 0 | 0.34 | 0.00 | |||
| 534 | Total securities in CCASS | 738,947,683 | -24,000 | 68.05 | -0.00 | |||
| Securities not in CCASS | 346,902,917 | 24,000 | 31.95 | 0.00 | ||||
| Issued securities | 1,085,850,600 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 921,995 |
| Turnover | 18,798,397 |
| Average price | 20.389 |
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