SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2016-12-07 to 2016-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,248,300 | 465,000 | 1.59 | 0.04 | 2016-12-08 | |
| 2 | C00093 | BNP PARIBAS | 7,401,903 | 424,800 | 0.68 | 0.04 | 2016-12-08 | |
| 3 | C00010 | CITIBANK N.A. | 34,528,747 | 65,000 | 3.18 | 0.01 | 2016-12-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,191,000 | 12,000 | 1.67 | 0.00 | 2016-12-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,699,057 | 3,000 | 0.52 | 0.00 | 2016-12-08 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,636,480 | 2,000 | 0.24 | 0.00 | 2016-12-08 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,963 | 415 | 0.01 | 0.00 | 2016-12-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,283,000 | -1,000 | 0.12 | -0.00 | 2016-12-08 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,000 | -1,000 | 0.00 | -0.00 | 2016-12-08 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2016-12-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 429,000 | -2,000 | 0.04 | -0.00 | 2016-12-08 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 623,792 | -2,000 | 0.06 | -0.00 | 2016-12-08 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,000 | -3,000 | 0.02 | -0.00 | 2016-12-08 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | -3,000 | 0.01 | -0.00 | 2016-12-08 | |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 125,000 | -4,000 | 0.01 | -0.00 | 2016-12-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,025,000 | -5,000 | 0.09 | -0.00 | 2016-12-08 | |
| 17 | B01922 | SUN SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2016-12-08 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,725,000 | -6,000 | 0.16 | -0.00 | 2016-12-08 | |
| 19 | B01610 | KGI ASIA LTD | 618,591 | -6,000 | 0.06 | -0.00 | 2016-12-08 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 677,918 | -7,000 | 0.06 | -0.00 | 2016-12-08 | |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2016-12-08 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,245,058 | -9,000 | 0.67 | -0.00 | 2016-12-08 | |
| 23 | B01173 | RIFA SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,964,000 | -21,000 | 0.27 | -0.00 | 2016-12-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,328,110 | -21,800 | 0.31 | -0.00 | 2016-12-08 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 12,147,819 | -24,000 | 1.12 | -0.00 | 2016-12-08 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 619,000 | -25,000 | 0.06 | -0.00 | 2016-12-08 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,370,117 | -34,883 | 0.22 | -0.00 | 2016-12-08 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,561,456 | -49,000 | 4.84 | -0.00 | 2016-12-08 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,055,190 | -82,244 | 9.12 | -0.01 | 2016-12-08 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,663,957 | -156,371 | 10.18 | -0.01 | 2016-12-08 | |
| 32 | C00074 | DEUTSCHE BANK AG | 8,077,471 | -514,917 | 0.74 | -0.05 | 2016-12-08 | |
| 32 | Total changed named holdings | 391,805,929 | -30,000 | 36.06 | -0.00 | |||
| 288 | Unchanged named holdings | 344,035,050 | 0 | 31.66 | 0.00 | |||
| 320 | Total named holdings | 735,840,979 | -30,000 | 67.72 | 0.00 | |||
| 184 | Unnamed Investor Participants | 3,699,001 | 0 | 0.34 | 0.00 | |||
| 504 | Total securities in CCASS | 739,539,980 | -30,000 | 68.06 | -0.00 | |||
| Securities not in CCASS | 347,025,620 | 30,000 | 31.94 | 0.00 | ||||
| Issued securities | 1,086,565,600 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 935,519 |
| Turnover | 20,521,581 |
| Average price | 21.936 |
Webb-site Database - Powered By Linux Group