SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | 3,213,520 | 134,212 | 0.30 | 0.01 | 2016-07-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,296,509 | 76,329 | 4.82 | 0.01 | 2016-07-20 | |
| 3 | B01662 | BOKHARY SECURITIES LTD | 126,000 | 50,000 | 0.01 | 0.00 | 2016-07-20 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,439 | 44,000 | 0.04 | 0.00 | 2016-07-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,506,055 | 44,000 | 1.34 | 0.00 | 2016-07-20 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,085,000 | 30,000 | 0.19 | 0.00 | 2016-07-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,527,160 | 26,674 | 10.18 | 0.00 | 2016-07-20 | |
| 8 | C00093 | BNP PARIBAS | 9,365,838 | 26,000 | 0.86 | 0.00 | 2016-07-20 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,636,000 | 26,000 | 0.15 | 0.00 | 2016-07-20 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,401,340 | 25,000 | 0.13 | 0.00 | 2016-07-20 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 563,000 | 21,000 | 0.05 | 0.00 | 2016-07-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 24,325,000 | 20,000 | 2.24 | 0.00 | 2016-07-20 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 12,000 | 0.03 | 0.00 | 2016-07-20 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 431,000 | 11,000 | 0.04 | 0.00 | 2016-07-20 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,416,000 | 10,000 | 0.13 | 0.00 | 2016-07-20 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,301,000 | 10,000 | 0.12 | 0.00 | 2016-07-20 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,924,688 | 9,000 | 0.18 | 0.00 | 2016-07-20 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 223,749 | 7,000 | 0.02 | 0.00 | 2016-07-20 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,920,141 | 5,000 | 0.64 | 0.00 | 2016-07-20 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,255,000 | 5,000 | 0.12 | 0.00 | 2016-07-20 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,000 | 5,000 | 0.02 | 0.00 | 2016-07-20 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,921,000 | 4,000 | 0.18 | 0.00 | 2016-07-20 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,564,000 | 3,000 | 0.14 | 0.00 | 2016-07-20 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 843,000 | 3,000 | 0.08 | 0.00 | 2016-07-20 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 109,970 | 3,000 | 0.01 | 0.00 | 2016-07-20 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,650,000 | 2,000 | 0.15 | 0.00 | 2016-07-20 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 715,086 | 2,000 | 0.07 | 0.00 | 2016-07-20 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,018,000 | 2,000 | 0.19 | 0.00 | 2016-07-20 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2016-07-20 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,098,000 | 2,000 | 0.19 | 0.00 | 2016-07-20 | |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 276,000 | 2,000 | 0.03 | 0.00 | 2016-07-20 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-07-20 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,000 | 1,000 | 0.02 | 0.00 | 2016-07-20 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-07-20 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 40,798 | -100 | 0.00 | -0.00 | 2016-07-20 | |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2016-07-20 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,344,811 | -3,000 | 7.95 | -0.00 | 2016-07-20 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -4,000 | 0.02 | -0.00 | 2016-07-20 | |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-07-20 | |
| 40 | C00010 | CITIBANK N.A. | 33,591,522 | -7,000 | 3.09 | -0.00 | 2016-07-20 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,428,000 | -7,000 | 0.13 | -0.00 | 2016-07-20 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,393 | -26,000 | 0.02 | -0.00 | 2016-07-20 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,435,301 | -37,903 | 0.22 | -0.00 | 2016-07-20 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,813,000 | -48,000 | 1.92 | -0.00 | 2016-07-20 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,960 | -50,212 | 0.06 | -0.00 | 2016-07-20 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,478,300 | -385,000 | 1.70 | -0.04 | 2016-07-20 | |
| 46 | Total changed named holdings | 410,262,580 | 50,000 | 37.78 | 0.00 | |||
| 288 | Unchanged named holdings | 324,256,102 | 0 | 29.86 | 0.00 | |||
| 334 | Total named holdings | 734,518,682 | 50,000 | 67.64 | 0.00 | |||
| 206 | Unnamed Investor Participants | 4,009,001 | -50,000 | 0.37 | -0.00 | |||
| 540 | Total securities in CCASS | 738,527,683 | 0 | 68.01 | 0.00 | |||
| Securities not in CCASS | 347,322,917 | 0 | 31.99 | 0.00 | ||||
| Issued securities | 1,085,850,600 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 919,100 |
| Turnover | 16,405,248 |
| Average price | 17.849 |
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