SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,274,300 | 436,000 | 2.88 | 0.04 | 2017-02-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,919,647 | 75,174 | 4.41 | 0.01 | 2017-02-07 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 9,431,000 | 48,000 | 0.87 | 0.00 | 2017-02-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,644,235 | 41,160 | 9.08 | 0.00 | 2017-02-07 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,815,190 | 34,000 | 0.17 | 0.00 | 2017-02-07 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 167,000 | 20,000 | 0.02 | 0.00 | 2017-02-07 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,445,000 | 13,000 | 0.96 | 0.00 | 2017-02-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,417,089 | 9,000 | 1.14 | 0.00 | 2017-02-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,684,000 | 6,000 | 1.72 | 0.00 | 2017-02-07 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,845,000 | 6,000 | 0.17 | 0.00 | 2017-02-07 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 171,000 | 5,000 | 0.02 | 0.00 | 2017-02-07 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,047,000 | 4,000 | 0.46 | 0.00 | 2017-02-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,207,403 | 2,344 | 0.30 | 0.00 | 2017-02-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 519,000 | 2,000 | 0.05 | 0.00 | 2017-02-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 22,720,000 | 1,000 | 2.09 | 0.00 | 2017-02-07 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,086 | 1,000 | 0.05 | 0.00 | 2017-02-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,031,000 | 1,000 | 0.28 | 0.00 | 2017-02-07 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,371,000 | 1,000 | 0.22 | 0.00 | 2017-02-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 158,934 | 1,000 | 0.01 | 0.00 | 2017-02-07 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 38,361 | -100 | 0.00 | -0.00 | 2017-02-07 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 56,257 | -542 | 0.01 | -0.00 | 2017-02-07 | |
| 22 | C00093 | BNP PARIBAS | 8,452,458 | -1,000 | 0.78 | -0.00 | 2017-02-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,385,000 | -1,000 | 0.13 | -0.00 | 2017-02-07 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,258,000 | -2,000 | 0.12 | -0.00 | 2017-02-07 | |
| 25 | B01141 | FE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-02-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,838,145 | -2,000 | 0.54 | -0.00 | 2017-02-07 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 147,000 | -2,000 | 0.01 | -0.00 | 2017-02-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,239,000 | -2,000 | 0.21 | -0.00 | 2017-02-07 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2017-02-07 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2017-02-07 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,000 | -3,000 | 0.02 | -0.00 | 2017-02-07 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 619,000 | -3,000 | 0.06 | -0.00 | 2017-02-07 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,563,000 | -3,000 | 0.14 | -0.00 | 2017-02-07 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,000 | -4,000 | 0.08 | -0.00 | 2017-02-07 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,098,000 | -4,000 | 0.10 | -0.00 | 2017-02-07 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 660,000 | -4,000 | 0.06 | -0.00 | 2017-02-07 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 183,000 | -4,000 | 0.02 | -0.00 | 2017-02-07 | |
| 38 | B01908 | ASA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-02-07 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,334,000 | -5,000 | 0.12 | -0.00 | 2017-02-07 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,143,000 | -10,000 | 0.11 | -0.00 | 2017-02-07 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,832,000 | -10,000 | 0.17 | -0.00 | 2017-02-07 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,051,000 | -10,000 | 0.10 | -0.00 | 2017-02-07 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,909,235 | -10,000 | 0.54 | -0.00 | 2017-02-07 | |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-02-07 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 289,000 | -10,000 | 0.03 | -0.00 | 2017-02-07 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2017-02-07 | |
| 47 | C00010 | CITIBANK N.A. | 33,565,548 | -34,458 | 3.09 | -0.00 | 2017-02-07 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,870,748 | -34,628 | 0.17 | -0.00 | 2017-02-07 | |
| 49 | C00074 | DEUTSCHE BANK AG | 7,187,485 | -230,000 | 0.66 | -0.02 | 2017-02-07 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,416,372 | -275,950 | 8.69 | -0.03 | 2017-02-07 | |
| 50 | Total changed named holdings | 444,043,493 | 0 | 40.87 | 0.00 | |||
| 271 | Unchanged named holdings | 291,804,653 | 0 | 26.86 | 0.00 | |||
| 321 | Total named holdings | 735,848,146 | 0 | 67.72 | 0.00 | |||
| 187 | Unnamed Investor Participants | 3,711,001 | 0 | 0.34 | 0.00 | |||
| 508 | Total securities in CCASS | 739,559,147 | 0 | 68.06 | 0.00 | |||
| Securities not in CCASS | 347,006,453 | 0 | 31.94 | 0.00 | ||||
| Issued securities | 1,086,565,600 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 1,350,784 |
| Turnover | 28,268,257 |
| Average price | 20.927 |
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