SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,011,456 | 155,000 | 4.79 | 0.01 | 2016-12-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,507,765 | 112,808 | 10.17 | 0.01 | 2016-12-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,893,300 | 105,000 | 1.65 | 0.01 | 2016-12-13 | |
| 4 | C00093 | BNP PARIBAS | 7,480,890 | 38,100 | 0.69 | 0.00 | 2016-12-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 670,918 | 30,000 | 0.06 | 0.00 | 2016-12-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,026,000 | 24,000 | 1.66 | 0.00 | 2016-12-13 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 325,000 | 20,000 | 0.03 | 0.00 | 2016-12-13 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 619,829 | 13,037 | 0.06 | 0.00 | 2016-12-13 | |
| 9 | B01158 | SOLID KING SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,299,000 | 7,000 | 0.12 | 0.00 | 2016-12-13 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,135,000 | 6,000 | 0.10 | 0.00 | 2016-12-13 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 6,969,000 | 2,000 | 0.64 | 0.00 | 2016-12-13 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | 2,000 | 0.02 | 0.00 | 2016-12-13 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2016-12-13 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,214,000 | 1,000 | 0.11 | 0.00 | 2016-12-13 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 40,778 | 427 | 0.00 | 0.00 | 2016-12-13 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,725,057 | -1,000 | 0.53 | -0.00 | 2016-12-13 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,723,000 | -1,000 | 0.16 | -0.00 | 2016-12-13 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,370 | -1,000 | 0.01 | -0.00 | 2016-12-13 | |
| 21 | B01290 | SPS SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2016-12-13 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 103,934 | -3,000 | 0.01 | -0.00 | 2016-12-13 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2016-12-13 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,642,480 | -5,000 | 0.24 | -0.00 | 2016-12-13 | |
| 25 | B01130 | BOCI SECURITIES LTD | 22,715,000 | -5,000 | 2.09 | -0.00 | 2016-12-13 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,175,281 | -12,000 | 0.66 | -0.00 | 2016-12-13 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 416,000 | -18,000 | 0.04 | -0.00 | 2016-12-13 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,370,000 | -23,000 | 0.22 | -0.00 | 2016-12-13 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,514,218 | -30,318 | 9.16 | -0.00 | 2016-12-13 | |
| 30 | C00010 | CITIBANK N.A. | 34,479,547 | -43,000 | 3.17 | -0.00 | 2016-12-13 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,270,005 | -97,954 | 0.30 | -0.01 | 2016-12-13 | |
| 32 | C00074 | DEUTSCHE BANK AG | 7,652,821 | -256,100 | 0.70 | -0.02 | 2016-12-13 | |
| 32 | Total changed named holdings | 406,616,649 | 28,000 | 37.42 | 0.00 | |||
| 286 | Unchanged named holdings | 329,258,330 | 0 | 30.30 | 0.00 | |||
| 318 | Total named holdings | 735,874,979 | 28,000 | 67.72 | 0.00 | |||
| 184 | Unnamed Investor Participants | 3,704,001 | 5,000 | 0.34 | 0.00 | |||
| 502 | Total securities in CCASS | 739,578,980 | 33,000 | 68.07 | 0.00 | |||
| Securities not in CCASS | 346,986,620 | -33,000 | 31.93 | -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 | 2016-12-09 |
| Volume | 1,103,427 |
| Turnover | 24,293,260 |
| Average price | 22.016 |
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