SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,958,079 | 532,795 | 5.52 | 0.05 | 2016-01-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,462,426 | 136,876 | 7.59 | 0.01 | 2016-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,556,511 | 125,370 | 11.10 | 0.01 | 2016-01-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,779,000 | 28,000 | 1.18 | 0.00 | 2016-01-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,062,000 | 28,000 | 0.10 | 0.00 | 2016-01-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,769,441 | 19,000 | 0.26 | 0.00 | 2016-01-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 942,688 | 18,000 | 0.09 | 0.00 | 2016-01-07 | |
| 8 | C00093 | BNP PARIBAS | 9,637,143 | 16,000 | 0.89 | 0.00 | 2016-01-07 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 2,619,000 | 14,000 | 0.24 | 0.00 | 2016-01-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 531,000 | 10,000 | 0.05 | 0.00 | 2016-01-07 | |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,996,000 | 10,000 | 0.18 | 0.00 | 2016-01-07 | |
| 14 | C00010 | CITIBANK N.A. | 32,472,731 | 5,200 | 2.99 | 0.00 | 2016-01-07 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 299,000 | 5,000 | 0.03 | 0.00 | 2016-01-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,338,000 | 5,000 | 0.12 | 0.00 | 2016-01-07 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,089,000 | 5,000 | 0.10 | 0.00 | 2016-01-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,442,000 | 4,000 | 0.13 | 0.00 | 2016-01-07 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,972,000 | 4,000 | 0.18 | 0.00 | 2016-01-07 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 417,000 | 4,000 | 0.04 | 0.00 | 2016-01-07 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 790,000 | 4,000 | 0.07 | 0.00 | 2016-01-07 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,870,000 | 3,000 | 0.17 | 0.00 | 2016-01-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 709,000 | 3,000 | 0.07 | 0.00 | 2016-01-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 106,970 | 2,000 | 0.01 | 0.00 | 2016-01-07 | |
| 25 | B01450 | DL BROKERAGE LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,000 | 1,000 | 0.01 | 0.00 | 2016-01-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,032,000 | 1,000 | 0.19 | 0.00 | 2016-01-07 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 40,867 | 529 | 0.00 | 0.00 | 2016-01-07 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 181,000 | -4,000 | 0.02 | -0.00 | 2016-01-07 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,018,006 | -6,000 | 0.09 | -0.00 | 2016-01-07 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,366,000 | -10,000 | 0.13 | -0.00 | 2016-01-07 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,693,761 | -10,000 | 0.62 | -0.00 | 2016-01-07 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,999,000 | -12,000 | 1.93 | -0.00 | 2016-01-07 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,305,000 | -16,000 | 0.12 | -0.00 | 2016-01-07 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,872,000 | -16,000 | 0.26 | -0.00 | 2016-01-07 | |
| 36 | B01130 | BOCI SECURITIES LTD | 23,489,000 | -20,000 | 2.16 | -0.00 | 2016-01-07 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,706,895 | -22,822 | 0.16 | -0.00 | 2016-01-07 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 12,848,266 | -35,000 | 1.18 | -0.00 | 2016-01-07 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,799,596 | -83,200 | 0.44 | -0.01 | 2016-01-07 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,274,252 | -116,748 | 0.21 | -0.01 | 2016-01-07 | |
| 41 | C00074 | DEUTSCHE BANK AG | 7,631,158 | -654,000 | 0.70 | -0.06 | 2016-01-07 | |
| 41 | Total changed named holdings | 427,206,790 | 0 | 39.34 | 0.00 | |||
| 295 | Unchanged named holdings | 308,067,892 | 0 | 28.37 | 0.00 | |||
| 336 | Total named holdings | 735,274,682 | 0 | 67.71 | 0.00 | |||
| 198 | Unnamed Investor Participants | 3,673,001 | 0 | 0.34 | 0.00 | |||
| 534 | Total securities in CCASS | 738,947,683 | 0 | 68.05 | 0.00 | |||
| Securities not in CCASS | 346,902,917 | 0 | 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.
| Trading date | 2016-01-05 |
| Volume | 991,851 |
| Turnover | 19,412,781 |
| Average price | 19.572 |
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