SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,018,118 | 867,029 | 1.20 | 0.08 | 2016-12-16 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,071,300 | 182,000 | 1.66 | 0.02 | 2016-12-16 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,376,000 | 42,000 | 0.13 | 0.00 | 2016-12-16 | |
| 4 | C00074 | DEUTSCHE BANK AG | 7,264,340 | 36,000 | 0.67 | 0.00 | 2016-12-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 746,905 | 19,270 | 0.07 | 0.00 | 2016-12-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,084,000 | 15,000 | 1.66 | 0.00 | 2016-12-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,000 | 14,000 | 0.12 | 0.00 | 2016-12-16 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 6,981,000 | 12,000 | 0.64 | 0.00 | 2016-12-16 | |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,000 | 11,000 | 0.00 | 0.00 | 2016-12-16 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 433,000 | 10,000 | 0.04 | 0.00 | 2016-12-16 | |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,282,190 | 10,000 | 0.12 | 0.00 | 2016-12-16 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 287,000 | 10,000 | 0.03 | 0.00 | 2016-12-16 | |
| 14 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 115,934 | 9,000 | 0.01 | 0.00 | 2016-12-16 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 147,749 | 9,000 | 0.01 | 0.00 | 2016-12-16 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,745,000 | 8,000 | 0.16 | 0.00 | 2016-12-16 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 631,000 | 6,000 | 0.06 | 0.00 | 2016-12-16 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 596,000 | 6,000 | 0.05 | 0.00 | 2016-12-16 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,235,000 | 5,000 | 0.11 | 0.00 | 2016-12-16 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,042,000 | 5,000 | 0.10 | 0.00 | 2016-12-16 | |
| 22 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-12-16 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 5,000 | 0.01 | 0.00 | 2016-12-16 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,374,344 | 4,344 | 0.22 | 0.00 | 2016-12-16 | |
| 25 | B01130 | BOCI SECURITIES LTD | 22,736,000 | 4,000 | 2.09 | 0.00 | 2016-12-16 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-12-16 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2016-12-16 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,970,000 | 3,000 | 0.27 | 0.00 | 2016-12-16 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 237,000 | 3,000 | 0.02 | 0.00 | 2016-12-16 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,688 | 3,000 | 0.05 | 0.00 | 2016-12-16 | |
| 31 | B01610 | KGI ASIA LTD | 660,591 | 3,000 | 0.06 | 0.00 | 2016-12-16 | |
| 32 | B02024 | NAN GUO INTERNATIONAL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-12-16 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,726,000 | 3,000 | 0.16 | 0.00 | 2016-12-16 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,371,000 | 3,000 | 0.95 | 0.00 | 2016-12-16 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2016-12-16 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,000 | 2,000 | 0.00 | 0.00 | 2016-12-16 | |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | 2,000 | 0.00 | 0.00 | 2016-12-16 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,725,057 | 2,000 | 0.53 | 0.00 | 2016-12-16 | |
| 39 | B01567 | PRIME SECURITIES LTD | 51,001 | 2,000 | 0.00 | 0.00 | 2016-12-16 | |
| 40 | B01184 | QUAM SECURITIES LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2016-12-16 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,000 | 2,000 | 0.02 | 0.00 | 2016-12-16 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2016-12-16 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-12-16 | |
| 44 | B01231 | GIGAMONEY LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-12-16 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2016-12-16 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2016-12-16 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 38,790 | 780 | 0.00 | 0.00 | 2016-12-16 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -1,000 | 0.01 | -0.00 | 2016-12-16 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,044,000 | -3,000 | 0.10 | -0.00 | 2016-12-16 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,669,431 | -5,270 | 9.17 | -0.00 | 2016-12-16 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,235,000 | -10,000 | 0.11 | -0.00 | 2016-12-16 | |
| 52 | C00093 | BNP PARIBAS | 7,452,890 | -13,000 | 0.69 | -0.00 | 2016-12-16 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,055,729 | -15,000 | 0.28 | -0.00 | 2016-12-16 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 550,829 | -26,000 | 0.05 | -0.00 | 2016-12-16 | |
| 55 | C00010 | CITIBANK N.A. | 34,425,547 | -36,000 | 3.17 | -0.00 | 2016-12-16 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,798,584 | -149,780 | 10.20 | -0.01 | 2016-12-16 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,892,908 | -231,373 | 0.63 | -0.02 | 2016-12-16 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,998,912 | -880,000 | 4.69 | -0.08 | 2016-12-16 | |
| 58 | Total changed named holdings | 438,758,837 | -6,000 | 40.38 | -0.00 | |||
| 261 | Unchanged named holdings | 297,090,142 | 0 | 27.34 | 0.00 | |||
| 319 | Total named holdings | 735,848,979 | -6,000 | 67.72 | 0.00 | |||
| 185 | Unnamed Investor Participants | 3,710,001 | 6,000 | 0.34 | 0.00 | |||
| 504 | Total securities in CCASS | 739,558,980 | 0 | 68.06 | 0.00 | |||
| Securities not in CCASS | 347,006,620 | 0 | 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 | 2016-12-14 |
| Volume | 1,481,220 |
| Turnover | 31,421,555 |
| Average price | 21.213 |
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