SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,001,487 | 900,746 | 10.12 | 0.08 | 2017-05-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,178,628 | 177,886 | 8.57 | 0.02 | 2017-05-08 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 141,000 | 141,000 | 0.01 | 0.01 | 2017-05-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 790,725 | 62,000 | 0.07 | 0.01 | 2017-05-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,954,859 | 47,447 | 0.36 | 0.00 | 2017-05-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,412,174 | 45,000 | 0.87 | 0.00 | 2017-05-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,353,000 | 37,000 | 0.40 | 0.00 | 2017-05-08 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,370,660 | 25,000 | 3.99 | 0.00 | 2017-05-08 | |
| 9 | C00010 | CITIBANK N.A. | 33,512,995 | 20,000 | 3.08 | 0.00 | 2017-05-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 819,000 | 19,000 | 0.08 | 0.00 | 2017-05-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,478,000 | 18,000 | 0.14 | 0.00 | 2017-05-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 504,000 | 10,000 | 0.05 | 0.00 | 2017-05-08 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 549,945 | 9,003 | 0.05 | 0.00 | 2017-05-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,584,480 | 9,000 | 0.24 | 0.00 | 2017-05-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,333,268 | 9,000 | 0.49 | 0.00 | 2017-05-08 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 254,000 | 7,000 | 0.02 | 0.00 | 2017-05-08 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 574,000 | 6,000 | 0.05 | 0.00 | 2017-05-08 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | 5,000 | 0.01 | 0.00 | 2017-05-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 73,934 | 5,000 | 0.01 | 0.00 | 2017-05-08 | |
| 20 | B01610 | KGI ASIA LTD | 560,591 | 5,000 | 0.05 | 0.00 | 2017-05-08 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,359,000 | 5,000 | 0.95 | 0.00 | 2017-05-08 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,983,000 | 4,000 | 0.27 | 0.00 | 2017-05-08 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,618,000 | 4,000 | 0.15 | 0.00 | 2017-05-08 | |
| 24 | B02024 | NAN GUO INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-08 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,006 | 3,000 | 0.10 | 0.00 | 2017-05-08 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 928,000 | 2,000 | 0.09 | 0.00 | 2017-05-08 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | 1,000 | 0.02 | 0.00 | 2017-05-08 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,680,000 | 1,000 | 0.15 | 0.00 | 2017-05-08 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,871,000 | 1,000 | 0.45 | 0.00 | 2017-05-08 | |
| 34 | B01458 | YICKO SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 37,048 | -635 | 0.00 | -0.00 | 2017-05-08 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,128,000 | -1,000 | 0.10 | -0.00 | 2017-05-08 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -1,000 | 0.01 | -0.00 | 2017-05-08 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 395,000 | -1,000 | 0.04 | -0.00 | 2017-05-08 | |
| 39 | B01130 | BOCI SECURITIES LTD | 22,361,000 | -2,000 | 2.06 | -0.00 | 2017-05-08 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,688 | -2,000 | 0.04 | -0.00 | 2017-05-08 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,018,000 | -2,000 | 0.19 | -0.00 | 2017-05-08 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 9,376,000 | -5,000 | 0.86 | -0.00 | 2017-05-08 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 754,500 | -5,000 | 0.07 | -0.00 | 2017-05-08 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,481,117 | -8,000 | 0.23 | -0.00 | 2017-05-08 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,248,712 | -16,000 | 1.59 | -0.00 | 2017-05-08 | |
| 46 | B01636 | BUSINESS SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-05-08 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 172,000 | -20,000 | 0.02 | -0.00 | 2017-05-08 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,000 | -23,000 | 0.01 | -0.00 | 2017-05-08 | |
| 49 | C00074 | DEUTSCHE BANK AG | 12,752,046 | -175,447 | 1.17 | -0.02 | 2017-05-08 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,029,000 | -360,000 | 3.04 | -0.03 | 2017-05-08 | |
| 51 | C00093 | BNP PARIBAS | 8,741,618 | -944,000 | 0.80 | -0.09 | 2017-05-08 | |
| 51 | Total changed named holdings | 446,605,481 | 5,000 | 41.09 | 0.00 | |||
| 261 | Unchanged named holdings | 289,686,665 | 0 | 26.65 | 0.00 | |||
| 312 | Total named holdings | 736,292,146 | 5,000 | 67.75 | 0.00 | |||
| 181 | Unnamed Investor Participants | 3,649,001 | -5,000 | 0.34 | -0.00 | |||
| 493 | Total securities in CCASS | 739,941,147 | 0 | 68.08 | 0.00 | |||
| Securities not in CCASS | 346,868,453 | 0 | 31.92 | 0.00 | ||||
| Issued securities | 1,086,809,600 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 1,121,863 |
| Turnover | 26,844,596 |
| Average price | 23.929 |
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