SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | 50,223,729 | 1,953,000 | 4.62 | 0.18 | 2017-06-05 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,883,000 | 300,000 | 0.17 | 0.03 | 2017-06-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,456,255 | 186,000 | 8.60 | 0.02 | 2017-06-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 799,218 | 72,000 | 0.07 | 0.01 | 2017-06-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,543,000 | 36,883 | 0.23 | 0.00 | 2017-06-05 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,000 | 20,000 | 0.01 | 0.00 | 2017-06-05 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,980,000 | 11,000 | 2.48 | 0.00 | 2017-06-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,083,006 | 2,000 | 0.10 | 0.00 | 2017-06-05 | |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-06-05 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-05 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-06-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 37,803 | 800 | 0.00 | 0.00 | 2017-06-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 386,000 | -1,000 | 0.04 | -0.00 | 2017-06-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 70,934 | -1,000 | 0.01 | -0.00 | 2017-06-05 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,350,000 | -1,000 | 0.95 | -0.00 | 2017-06-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,188,000 | -2,000 | 0.11 | -0.00 | 2017-06-05 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 197,749 | -2,000 | 0.02 | -0.00 | 2017-06-05 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,941,000 | -5,000 | 0.27 | -0.00 | 2017-06-05 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,946,501 | -16,000 | 0.64 | -0.00 | 2017-06-05 | |
| 20 | B01610 | KGI ASIA LTD | 468,591 | -19,000 | 0.04 | -0.00 | 2017-06-05 | |
| 21 | C00010 | CITIBANK N.A. | 37,012,425 | -19,060 | 3.40 | -0.00 | 2017-06-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,827,162 | -23,000 | 1.55 | -0.00 | 2017-06-05 | |
| 23 | C00074 | DEUTSCHE BANK AG | 7,891,539 | -23,323 | 0.73 | -0.00 | 2017-06-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,517,346 | -34,000 | 0.42 | -0.00 | 2017-06-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,166,307 | -40,000 | 0.48 | -0.00 | 2017-06-05 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,674,664 | -55,800 | 10.46 | -0.01 | 2017-06-05 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,176,650 | -112,660 | 0.38 | -0.01 | 2017-06-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,000 | -300,000 | 0.07 | -0.03 | 2017-06-05 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 641,966 | -518,000 | 0.06 | -0.05 | 2017-06-05 | |
| 30 | C00093 | BNP PARIBAS | 8,343,651 | -1,410,840 | 0.77 | -0.13 | 2017-06-05 | |
| 30 | Total changed named holdings | 398,733,496 | 2,000 | 36.67 | 0.00 | |||
| 281 | Unchanged named holdings | 337,963,650 | 0 | 31.09 | 0.00 | |||
| 311 | Total named holdings | 736,697,146 | 2,000 | 67.76 | 0.00 | |||
| 181 | Unnamed Investor Participants | 3,664,001 | -2,000 | 0.34 | -0.00 | |||
| 492 | Total securities in CCASS | 740,361,147 | 0 | 68.10 | 0.00 | |||
| Securities not in CCASS | 346,850,453 | 0 | 31.90 | 0.00 | ||||
| Issued securities | 1,087,211,600 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 592,200 |
| Turnover | 14,393,488 |
| Average price | 24.305 |
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