SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | 109,672,068 | 698,000 | 10.10 | 0.06 | 2016-08-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,814,758 | 372,000 | 0.26 | 0.03 | 2016-08-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,838,906 | 328,765 | 1.55 | 0.03 | 2016-08-11 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,547,740 | 109,000 | 0.23 | 0.01 | 2016-08-11 | |
| 5 | B01708 | ROSA SECURITIES LTD | 609,000 | 63,000 | 0.06 | 0.01 | 2016-08-11 | |
| 6 | C00074 | DEUTSCHE BANK AG | 3,468,151 | 36,765 | 0.32 | 0.00 | 2016-08-11 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,000 | 30,000 | 0.01 | 0.00 | 2016-08-11 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,085,173 | 21,000 | 4.70 | 0.00 | 2016-08-11 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,828,000 | 20,000 | 1.27 | 0.00 | 2016-08-11 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 644,086 | 11,000 | 0.06 | 0.00 | 2016-08-11 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,136,000 | 10,000 | 0.20 | 0.00 | 2016-08-11 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 70,057 | 8,000 | 0.01 | 0.00 | 2016-08-11 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2016-08-11 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 107,970 | 6,000 | 0.01 | 0.00 | 2016-08-11 | |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2016-08-11 | |
| 16 | B01462 | MANGO FINANCIAL LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2016-08-11 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,838,000 | 4,000 | 0.17 | 0.00 | 2016-08-11 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-08-11 | |
| 19 | B01290 | SPS SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2016-08-11 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,147,000 | 1,000 | 0.11 | 0.00 | 2016-08-11 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,000 | 1,000 | 0.02 | 0.00 | 2016-08-11 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-11 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,802,756 | 1,000 | 0.17 | 0.00 | 2016-08-11 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | 1,000 | 0.07 | 0.00 | 2016-08-11 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 256,000 | 1,000 | 0.02 | 0.00 | 2016-08-11 | |
| 26 | B01740 | WIN SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2016-08-11 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 168,000 | -1,000 | 0.02 | -0.00 | 2016-08-11 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | -1,000 | 0.02 | -0.00 | 2016-08-11 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-08-11 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 293,000 | -1,000 | 0.03 | -0.00 | 2016-08-11 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-08-11 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2016-08-11 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2016-08-11 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 810,000 | -2,000 | 0.07 | -0.00 | 2016-08-11 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-08-11 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,066,000 | -2,000 | 0.19 | -0.00 | 2016-08-11 | |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-08-11 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-08-11 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2016-08-11 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,979,000 | -3,000 | 0.27 | -0.00 | 2016-08-11 | |
| 41 | B01928 | ENHANCED SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2016-08-11 | |
| 42 | B01231 | GIGAMONEY LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2016-08-11 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2016-08-11 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 151,000 | -3,000 | 0.01 | -0.00 | 2016-08-11 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2016-08-11 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2016-08-11 | |
| 47 | B01907 | CHINA DEMETER SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2016-08-11 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2016-08-11 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2016-08-11 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 509,000 | -5,000 | 0.05 | -0.00 | 2016-08-11 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 364,000 | -5,000 | 0.03 | -0.00 | 2016-08-11 | |
| 52 | B01705 | HENIK SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2016-08-11 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2016-08-11 | |
| 54 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 47,000 | -5,000 | 0.00 | -0.00 | 2016-08-11 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 63,919 | -5,000 | 0.01 | -0.00 | 2016-08-11 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 273,000 | -5,000 | 0.03 | -0.00 | 2016-08-11 | |
| 57 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-08-11 | |
| 58 | B01184 | QUAM SECURITIES LTD | 77,000 | -5,000 | 0.01 | -0.00 | 2016-08-11 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | -5,000 | 0.03 | -0.00 | 2016-08-11 | |
| 60 | C00010 | CITIBANK N.A. | 34,328,762 | -6,000 | 3.16 | -0.00 | 2016-08-11 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,613,000 | -6,000 | 0.15 | -0.00 | 2016-08-11 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,000 | -6,000 | 0.02 | -0.00 | 2016-08-11 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,000 | -6,000 | 0.01 | -0.00 | 2016-08-11 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,299,000 | -7,000 | 0.12 | -0.00 | 2016-08-11 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,196,000 | -7,000 | 0.20 | -0.00 | 2016-08-11 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 823,000 | -9,000 | 0.08 | -0.00 | 2016-08-11 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,212,000 | -9,000 | 0.11 | -0.00 | 2016-08-11 | |
| 68 | B01130 | BOCI SECURITIES LTD | 24,262,000 | -10,000 | 2.23 | -0.00 | 2016-08-11 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2016-08-11 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2016-08-11 | |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2016-08-11 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 724,000 | -10,000 | 0.07 | -0.00 | 2016-08-11 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,478,000 | -12,000 | 0.14 | -0.00 | 2016-08-11 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,124,000 | -14,000 | 0.29 | -0.00 | 2016-08-11 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,047,500 | -14,000 | 0.19 | -0.00 | 2016-08-11 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | -14,000 | 0.02 | -0.00 | 2016-08-11 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,817,480 | -15,000 | 0.26 | -0.00 | 2016-08-11 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,212,000 | -16,000 | 0.11 | -0.00 | 2016-08-11 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,568,000 | -16,000 | 1.25 | -0.00 | 2016-08-11 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 362,000 | -16,000 | 0.03 | -0.00 | 2016-08-11 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,000 | -17,000 | 0.15 | -0.00 | 2016-08-11 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,825 | -18,619 | 0.07 | -0.00 | 2016-08-11 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,129,000 | -20,000 | 0.10 | -0.00 | 2016-08-11 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 897,439 | -28,000 | 0.08 | -0.00 | 2016-08-11 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 327,000 | -36,000 | 0.03 | -0.00 | 2016-08-11 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,007,688 | -41,000 | 0.18 | -0.00 | 2016-08-11 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 771,000 | -53,000 | 0.07 | -0.00 | 2016-08-11 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 6,811,141 | -54,000 | 0.63 | -0.00 | 2016-08-11 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,673,000 | -68,000 | 1.90 | -0.01 | 2016-08-11 | |
| 90 | B01610 | KGI ASIA LTD | 608,591 | -76,000 | 0.06 | -0.01 | 2016-08-11 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 1,180,000 | -82,000 | 0.11 | -0.01 | 2016-08-11 | |
| 92 | C00093 | BNP PARIBAS | 9,401,387 | -97,765 | 0.87 | -0.01 | 2016-08-11 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,243,006 | -206,000 | 0.11 | -0.02 | 2016-08-11 | |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,841,300 | -288,000 | 1.64 | -0.03 | 2016-08-11 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,673,073 | -318,146 | 7.80 | -0.03 | 2016-08-11 | |
| 95 | Total changed named holdings | 461,180,776 | 16,000 | 42.47 | 0.00 | |||
| 239 | Unchanged named holdings | 273,499,906 | 0 | 25.19 | 0.00 | |||
| 334 | Total named holdings | 734,680,682 | 16,000 | 67.66 | 0.00 | |||
| 203 | Unnamed Investor Participants | 3,859,001 | -4,000 | 0.36 | -0.00 | |||
| 537 | Total securities in CCASS | 738,539,683 | 12,000 | 68.01 | 0.00 | |||
| Securities not in CCASS | 347,310,917 | -12,000 | 31.99 | -0.00 | ||||
| Issued securities | 1,085,850,600 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 2,330,000 |
| Turnover | 45,412,100 |
| Average price | 19.490 |
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