SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,479,658 | 536,040 | 8.97 | 0.05 | 2016-10-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,224,497 | 135,325 | 10.24 | 0.01 | 2016-10-31 | |
| 3 | C00074 | DEUTSCHE BANK AG | 6,287,753 | 113,890 | 0.58 | 0.01 | 2016-10-31 | |
| 4 | B01610 | KGI ASIA LTD | 563,591 | 75,000 | 0.05 | 0.01 | 2016-10-31 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,710,003 | 31,000 | 5.22 | 0.00 | 2016-10-31 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,544,017 | 27,000 | 0.51 | 0.00 | 2016-10-31 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,493,480 | 10,000 | 0.23 | 0.00 | 2016-10-31 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2016-10-31 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 522,000 | 5,000 | 0.05 | 0.00 | 2016-10-31 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 406,000 | 4,000 | 0.04 | 0.00 | 2016-10-31 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 622,000 | 4,000 | 0.06 | 0.00 | 2016-10-31 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,171,000 | 1,000 | 0.11 | 0.00 | 2016-10-31 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | 1,000 | 0.02 | 0.00 | 2016-10-31 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,971,000 | 1,000 | 0.27 | 0.00 | 2016-10-31 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,352,000 | 1,000 | 0.22 | 0.00 | 2016-10-31 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,393 | 1,000 | 0.01 | 0.00 | 2016-10-31 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 37,292 | 200 | 0.00 | 0.00 | 2016-10-31 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,031,000 | -1,000 | 0.09 | -0.00 | 2016-10-31 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 504,000 | -1,000 | 0.05 | -0.00 | 2016-10-31 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2016-10-31 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,088,000 | -1,000 | 0.10 | -0.00 | 2016-10-31 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,512 | -1,000 | 0.01 | -0.00 | 2016-10-31 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,157,000 | -2,000 | 0.11 | -0.00 | 2016-10-31 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,689,000 | -3,000 | 0.16 | -0.00 | 2016-10-31 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,080,000 | -4,000 | 0.10 | -0.00 | 2016-10-31 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 129,000 | -5,000 | 0.01 | -0.00 | 2016-10-31 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2016-10-31 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | -9,000 | 0.01 | -0.00 | 2016-10-31 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2016-10-31 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 12,678,696 | -10,742 | 1.17 | -0.00 | 2016-10-31 | |
| 33 | B01130 | BOCI SECURITIES LTD | 22,439,000 | -16,000 | 2.07 | -0.00 | 2016-10-31 | |
| 34 | C00093 | BNP PARIBAS | 8,114,680 | -23,000 | 0.75 | -0.00 | 2016-10-31 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,459,000 | -26,000 | 1.70 | -0.00 | 2016-10-31 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,018,300 | -37,000 | 1.20 | -0.00 | 2016-10-31 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,880,000 | -50,000 | 0.17 | -0.00 | 2016-10-31 | |
| 38 | B01732 | WINTECH SECURITIES LTD | 55,000 | -79,000 | 0.01 | -0.01 | 2016-10-31 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,120,130 | -79,030 | 0.10 | -0.01 | 2016-10-31 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,846,000 | -96,683 | 0.35 | -0.01 | 2016-10-31 | |
| 41 | C00010 | CITIBANK N.A. | 35,097,816 | -143,000 | 3.23 | -0.01 | 2016-10-31 | |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 122,000 | -168,000 | 0.01 | -0.02 | 2016-10-31 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 111,000 | -190,000 | 0.01 | -0.02 | 2016-10-31 | |
| 43 | Total changed named holdings | 412,912,818 | 0 | 38.00 | 0.00 | |||
| 280 | Unchanged named holdings | 322,830,161 | 0 | 29.71 | 0.00 | |||
| 323 | Total named holdings | 735,742,979 | 0 | 67.71 | 0.00 | |||
| 188 | Unnamed Investor Participants | 3,764,001 | 0 | 0.35 | 0.00 | |||
| 511 | Total securities in CCASS | 739,506,980 | 0 | 68.06 | 0.00 | |||
| Securities not in CCASS | 347,058,620 | 0 | 31.94 | 0.00 | ||||
| Issued securities | 1,086,565,600 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 1,757,200 |
| Turnover | 42,915,255 |
| Average price | 24.423 |
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