SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01824 | INSTINET PACIFIC LTD | 244,000 | 244,000 | 0.02 | 0.02 | 2016-11-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,338,000 | 121,095 | 0.22 | 0.01 | 2016-11-04 | |
| 3 | C00093 | BNP PARIBAS | 8,159,580 | 69,900 | 0.75 | 0.01 | 2016-11-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,972,003 | 49,000 | 5.24 | 0.00 | 2016-11-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,801,058 | 43,000 | 0.63 | 0.00 | 2016-11-04 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,496,000 | 30,000 | 1.24 | 0.00 | 2016-11-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,517,543 | 21,708 | 8.97 | 0.00 | 2016-11-04 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 562,000 | 21,000 | 0.05 | 0.00 | 2016-11-04 | |
| 9 | B01212 | HENYEP SECURITIES LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2016-11-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,493,017 | 6,000 | 0.51 | 0.00 | 2016-11-04 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | 3,000 | 0.01 | 0.00 | 2016-11-04 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,970,000 | 1,000 | 0.27 | 0.00 | 2016-11-04 | |
| 13 | B01350 | S. W. WOO & CO LTD | 510,000 | 1,000 | 0.05 | 0.00 | 2016-11-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,500,480 | -1,000 | 0.23 | -0.00 | 2016-11-04 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,079,000 | -1,000 | 0.10 | -0.00 | 2016-11-04 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | -1,000 | 0.01 | -0.00 | 2016-11-04 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,081,000 | -2,000 | 0.10 | -0.00 | 2016-11-04 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,152,000 | -2,000 | 0.11 | -0.00 | 2016-11-04 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 751,688 | -2,000 | 0.07 | -0.00 | 2016-11-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 381,000 | -3,000 | 0.04 | -0.00 | 2016-11-04 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,024,000 | -4,000 | 0.09 | -0.00 | 2016-11-04 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,000 | -5,000 | 0.00 | -0.00 | 2016-11-04 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 517,000 | -5,000 | 0.05 | -0.00 | 2016-11-04 | |
| 24 | C00074 | DEUTSCHE BANK AG | 6,806,156 | -9,650 | 0.63 | -0.00 | 2016-11-04 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,800,000 | -10,000 | 0.17 | -0.00 | 2016-11-04 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,070,422 | -22,708 | 0.10 | -0.00 | 2016-11-04 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,061,053 | -36,345 | 0.37 | -0.00 | 2016-11-04 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,000 | -39,000 | 0.00 | -0.00 | 2016-11-04 | |
| 29 | C00010 | CITIBANK N.A. | 34,293,241 | -55,201 | 3.16 | -0.01 | 2016-11-04 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 12,909,819 | -64,000 | 1.19 | -0.01 | 2016-11-04 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,589,300 | -84,000 | 1.16 | -0.01 | 2016-11-04 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,890,676 | -105,799 | 10.30 | -0.01 | 2016-11-04 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,219,000 | -158,000 | 1.68 | -0.01 | 2016-11-04 | |
| 33 | Total changed named holdings | 407,471,036 | 10,000 | 37.50 | 0.00 | |||
| 289 | Unchanged named holdings | 328,293,943 | 0 | 30.21 | 0.00 | |||
| 322 | Total named holdings | 735,764,979 | 10,000 | 67.71 | 0.00 | |||
| 187 | Unnamed Investor Participants | 3,755,001 | 0 | 0.35 | 0.00 | |||
| 509 | Total securities in CCASS | 739,519,980 | 10,000 | 68.06 | 0.00 | |||
| Securities not in CCASS | 347,045,620 | -10,000 | 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 | 2016-11-02 |
| Volume | 732,000 |
| Turnover | 17,414,889 |
| Average price | 23.791 |
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