SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | 119,659,081 | 162,000 | 11.02 | 0.01 | 2016-02-15 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 887,000 | 150,000 | 0.08 | 0.01 | 2016-02-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,397,000 | 100,000 | 2.06 | 0.01 | 2016-02-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,521,000 | 69,000 | 0.14 | 0.01 | 2016-02-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 24,202,000 | 31,000 | 2.23 | 0.00 | 2016-02-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,391,688 | 30,000 | 0.13 | 0.00 | 2016-02-15 | |
| 7 | B01469 | KAISER SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2016-02-15 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,437,000 | 26,000 | 0.13 | 0.00 | 2016-02-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,015,814 | 20,000 | 0.65 | 0.00 | 2016-02-15 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,028,000 | 20,000 | 0.19 | 0.00 | 2016-02-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,856,441 | 19,000 | 0.26 | 0.00 | 2016-02-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,111,000 | 19,000 | 0.10 | 0.00 | 2016-02-15 | |
| 13 | B01610 | KGI ASIA LTD | 1,862,591 | 17,000 | 0.17 | 0.00 | 2016-02-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 600,000 | 15,000 | 0.06 | 0.00 | 2016-02-15 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,830,000 | 15,000 | 0.17 | 0.00 | 2016-02-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,872,000 | 14,000 | 0.17 | 0.00 | 2016-02-15 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 748,086 | 12,000 | 0.07 | 0.00 | 2016-02-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,392 | 11,711 | 0.12 | 0.00 | 2016-02-15 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,330,000 | 11,000 | 0.12 | 0.00 | 2016-02-15 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 72,057 | 10,000 | 0.01 | 0.00 | 2016-02-15 | |
| 21 | B01209 | MASON SECURITIES LTD | 1,387,000 | 10,000 | 0.13 | 0.00 | 2016-02-15 | |
| 22 | C00010 | CITIBANK N.A. | 32,203,441 | 9,300 | 2.97 | 0.00 | 2016-02-15 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 80,749 | 9,000 | 0.01 | 0.00 | 2016-02-15 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 5,310,000 | 8,000 | 0.49 | 0.00 | 2016-02-15 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 8,000 | 0.02 | 0.00 | 2016-02-15 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 396,000 | 8,000 | 0.04 | 0.00 | 2016-02-15 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 262,000 | 7,000 | 0.02 | 0.00 | 2016-02-15 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,452,000 | 6,000 | 0.13 | 0.00 | 2016-02-15 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,264,000 | 6,000 | 0.12 | 0.00 | 2016-02-15 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 441,000 | 6,000 | 0.04 | 0.00 | 2016-02-15 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 329,000 | 5,000 | 0.03 | 0.00 | 2016-02-15 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2016-02-15 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | 4,000 | 0.02 | 0.00 | 2016-02-15 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,051,000 | 4,000 | 0.19 | 0.00 | 2016-02-15 | |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-02-15 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,000 | 3,000 | 0.01 | 0.00 | 2016-02-15 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 174,000 | 3,000 | 0.02 | 0.00 | 2016-02-15 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,979,000 | 2,000 | 0.27 | 0.00 | 2016-02-15 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | 2,000 | 0.02 | 0.00 | 2016-02-15 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,000 | 2,000 | 0.02 | 0.00 | 2016-02-15 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,000 | 2,000 | 0.00 | 0.00 | 2016-02-15 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2016-02-15 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 704,000 | 2,000 | 0.06 | 0.00 | 2016-02-15 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,715 | 2,000 | 0.01 | 0.00 | 2016-02-15 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-02-15 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,000 | 1,000 | 0.01 | 0.00 | 2016-02-15 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 736,000 | 1,000 | 0.07 | 0.00 | 2016-02-15 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 174,000 | 1,000 | 0.02 | 0.00 | 2016-02-15 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,301,000 | -2,000 | 0.12 | -0.00 | 2016-02-15 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 100,970 | -2,000 | 0.01 | -0.00 | 2016-02-15 | |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2016-02-15 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,221 | -4,000 | 0.02 | -0.00 | 2016-02-15 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,394,190 | -5,000 | 0.13 | -0.00 | 2016-02-15 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2016-02-15 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,436,000 | -8,000 | 0.13 | -0.00 | 2016-02-15 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,045,006 | -14,000 | 0.10 | -0.00 | 2016-02-15 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,140,202 | -25,000 | 0.29 | -0.00 | 2016-02-15 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,077,000 | -52,000 | 0.19 | -0.00 | 2016-02-15 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,993,028 | -90,196 | 7.46 | -0.01 | 2016-02-15 | |
| 60 | C00093 | BNP PARIBAS | 9,119,276 | -119,290 | 0.84 | -0.01 | 2016-02-15 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,406,239 | -154,104 | 0.22 | -0.01 | 2016-02-15 | |
| 62 | C00074 | DEUTSCHE BANK AG | 6,805,913 | -166,421 | 0.63 | -0.02 | 2016-02-15 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,022,591 | -255,000 | 5.44 | -0.02 | 2016-02-15 | |
| 63 | Total changed named holdings | 414,489,691 | 0 | 38.17 | 0.00 | |||
| 271 | Unchanged named holdings | 320,827,991 | 0 | 29.55 | 0.00 | |||
| 334 | Total named holdings | 735,317,682 | 0 | 67.72 | 0.00 | |||
| 202 | Unnamed Investor Participants | 3,730,001 | 0 | 0.34 | 0.00 | |||
| 536 | Total securities in CCASS | 739,047,683 | 0 | 68.06 | 0.00 | |||
| Securities not in CCASS | 346,802,917 | 0 | 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 | 2016-02-11 |
| Volume | 1,501,000 |
| Turnover | 23,903,130 |
| Average price | 15.925 |
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