SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | C00074 | DEUTSCHE BANK AG | 7,545,313 | 1,843,197 | 0.69 | 0.17 | 2016-02-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,936,874 | 241,923 | 7.45 | 0.02 | 2016-02-01 | |
| 3 | C00010 | CITIBANK N.A. | 32,210,076 | 137,000 | 2.97 | 0.01 | 2016-02-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,164,000 | 119,000 | 2.04 | 0.01 | 2016-02-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,523,266 | 118,000 | 1.06 | 0.01 | 2016-02-01 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,000 | 44,000 | 0.01 | 0.00 | 2016-02-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 28,000 | 0.01 | 0.00 | 2016-02-01 | |
| 8 | C00093 | BNP PARIBAS | 8,992,731 | 11,700 | 0.83 | 0.00 | 2016-02-01 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 435,000 | 10,000 | 0.04 | 0.00 | 2016-02-01 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,403,000 | 7,000 | 0.13 | 0.00 | 2016-02-01 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 58,000 | 5,000 | 0.01 | 0.00 | 2016-02-01 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 422,000 | 4,000 | 0.04 | 0.00 | 2016-02-01 | |
| 13 | B01610 | KGI ASIA LTD | 1,672,591 | 2,000 | 0.15 | 0.00 | 2016-02-01 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 339,000 | 2,000 | 0.03 | 0.00 | 2016-02-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,906,814 | 1,000 | 0.64 | 0.00 | 2016-02-01 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,000 | 1,000 | 0.02 | 0.00 | 2016-02-01 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 40,737 | 253 | 0.00 | 0.00 | 2016-02-01 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 62,057 | -1,000 | 0.01 | -0.00 | 2016-02-01 | |
| 19 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-02-01 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,933,000 | -2,000 | 0.18 | -0.00 | 2016-02-01 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,105,000 | -2,000 | 0.10 | -0.00 | 2016-02-01 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2016-02-01 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2016-02-01 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,346,000 | -3,000 | 0.12 | -0.00 | 2016-02-01 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 573,000 | -3,000 | 0.05 | -0.00 | 2016-02-01 | |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 22,000 | -3,000 | 0.00 | -0.00 | 2016-02-01 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,393 | -3,000 | 0.01 | -0.00 | 2016-02-01 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 171,000 | -4,000 | 0.02 | -0.00 | 2016-02-01 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,431,000 | -5,000 | 0.13 | -0.00 | 2016-02-01 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,042,006 | -6,000 | 0.10 | -0.00 | 2016-02-01 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,821,441 | -8,000 | 0.26 | -0.00 | 2016-02-01 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,429,000 | -9,000 | 0.13 | -0.00 | 2016-02-01 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 107,970 | -9,000 | 0.01 | -0.00 | 2016-02-01 | |
| 34 | B01130 | BOCI SECURITIES LTD | 24,146,000 | -10,000 | 2.22 | -0.00 | 2016-02-01 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2016-02-01 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2016-02-01 | |
| 37 | B01209 | MASON SECURITIES LTD | 1,377,000 | -10,000 | 0.13 | -0.00 | 2016-02-01 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,247,688 | -13,000 | 0.11 | -0.00 | 2016-02-01 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 778,000 | -20,000 | 0.07 | -0.00 | 2016-02-01 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,277,000 | -21,000 | 0.12 | -0.00 | 2016-02-01 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,301,663 | -24,680 | 0.21 | -0.00 | 2016-02-01 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,834,000 | -30,000 | 1.37 | -0.00 | 2016-02-01 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,748,612 | -40,000 | 10.94 | -0.00 | 2016-02-01 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,610,263 | -50,702 | 0.33 | -0.00 | 2016-02-01 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,686,226 | -133,000 | 0.16 | -0.01 | 2016-02-01 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,339,361 | -173,806 | 5.46 | -0.02 | 2016-02-01 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,326,202 | -1,975,885 | 0.31 | -0.18 | 2016-02-01 | |
| 47 | Total changed named holdings | 420,294,284 | -11,000 | 38.71 | -0.00 | |||
| 287 | Unchanged named holdings | 315,042,398 | 0 | 29.01 | 0.00 | |||
| 334 | Total named holdings | 735,336,682 | -11,000 | 67.72 | 0.00 | |||
| 201 | Unnamed Investor Participants | 3,721,001 | 2,000 | 0.34 | 0.00 | |||
| 535 | Total securities in CCASS | 739,057,683 | -9,000 | 68.06 | -0.00 | |||
| Securities not in CCASS | 346,792,917 | 9,000 | 31.94 | 0.00 | ||||
| Issued securities | 1,085,850,600 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 1,113,253 |
| Turnover | 18,353,274 |
| Average price | 16.486 |
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