SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00074 | DEUTSCHE BANK AG | 8,994,832 | 402,193 | 0.83 | 0.04 | 2017-06-19 | |
| 2 | B01610 | KGI ASIA LTD | 673,591 | 241,000 | 0.06 | 0.02 | 2017-06-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 801,056 | 197,000 | 0.07 | 0.02 | 2017-06-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 879,982 | 132,000 | 0.08 | 0.01 | 2017-06-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,585,058 | 109,000 | 0.42 | 0.01 | 2017-06-19 | |
| 6 | B01582 | THING ON SECURITIES LTD | 250,000 | 80,000 | 0.02 | 0.01 | 2017-06-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,625,619 | 61,000 | 1.53 | 0.01 | 2017-06-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,317,035 | 48,807 | 0.40 | 0.00 | 2017-06-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | 48,000 | 0.06 | 0.00 | 2017-06-19 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,000 | 44,000 | 0.02 | 0.00 | 2017-06-19 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,468,000 | 44,000 | 0.14 | 0.00 | 2017-06-19 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 9,425,000 | 30,000 | 0.87 | 0.00 | 2017-06-19 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2017-06-19 | |
| 14 | B01130 | BOCI SECURITIES LTD | 22,215,000 | 28,000 | 2.04 | 0.00 | 2017-06-19 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 483,000 | 24,000 | 0.04 | 0.00 | 2017-06-19 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 | |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 127,000 | 20,000 | 0.01 | 0.00 | 2017-06-19 | |
| 19 | C00010 | CITIBANK N.A. | 36,539,225 | 19,800 | 3.36 | 0.00 | 2017-06-19 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,572,000 | 19,000 | 0.24 | 0.00 | 2017-06-19 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,004,000 | 16,000 | 0.28 | 0.00 | 2017-06-19 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,089,347 | 12,040 | 0.47 | 0.00 | 2017-06-19 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 535,086 | 12,000 | 0.05 | 0.00 | 2017-06-19 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 269,000 | 12,000 | 0.02 | 0.00 | 2017-06-19 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 948,000 | 11,000 | 0.09 | 0.00 | 2017-06-19 | |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,589,000 | 8,000 | 0.15 | 0.00 | 2017-06-19 | |
| 28 | C00093 | BNP PARIBAS | 8,612,551 | 7,000 | 0.79 | 0.00 | 2017-06-19 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | 7,000 | 0.01 | 0.00 | 2017-06-19 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 581,000 | 6,000 | 0.05 | 0.00 | 2017-06-19 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 583,000 | 6,000 | 0.05 | 0.00 | 2017-06-19 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 386,000 | 5,000 | 0.04 | 0.00 | 2017-06-19 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 988,000 | 5,000 | 0.09 | 0.00 | 2017-06-19 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2017-06-19 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2017-06-19 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2017-06-19 | |
| 38 | B02024 | NAN GUO INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,085,006 | 3,000 | 0.10 | 0.00 | 2017-06-19 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,703,000 | 3,000 | 0.16 | 0.00 | 2017-06-19 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 747,500 | 3,000 | 0.07 | 0.00 | 2017-06-19 | |
| 42 | B01671 | AEVITAS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,909,000 | 2,000 | 0.36 | 0.00 | 2017-06-19 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,166,000 | 2,000 | 0.11 | 0.00 | 2017-06-19 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,617,000 | 2,000 | 0.15 | 0.00 | 2017-06-19 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 401,688 | 2,000 | 0.04 | 0.00 | 2017-06-19 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 189,000 | 2,000 | 0.02 | 0.00 | 2017-06-19 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 668,000 | 2,000 | 0.06 | 0.00 | 2017-06-19 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,836 | 1,703 | 0.01 | 0.00 | 2017-06-19 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 76,934 | 1,000 | 0.01 | 0.00 | 2017-06-19 | |
| 51 | B01184 | QUAM SECURITIES LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2017-06-19 | |
| 52 | B01350 | S. W. WOO & CO LTD | 512,000 | 1,000 | 0.05 | 0.00 | 2017-06-19 | |
| 53 | B01749 | TANG KEE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-06-19 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,410 | 1,000 | 0.00 | 0.00 | 2017-06-19 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | -1,000 | 0.02 | -0.00 | 2017-06-19 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,557,480 | -8,000 | 0.24 | -0.00 | 2017-06-19 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 6,861,414 | -17,800 | 0.63 | -0.00 | 2017-06-19 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,065,000 | -20,000 | 0.10 | -0.00 | 2017-06-19 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,548,914 | -126,000 | 10.54 | -0.01 | 2017-06-19 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,260,458 | -314,743 | 8.58 | -0.03 | 2017-06-19 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,881,322 | -602,000 | 4.59 | -0.06 | 2017-06-19 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,702,000 | -680,000 | 2.36 | -0.06 | 2017-06-19 | |
| 62 | Total changed named holdings | 440,360,344 | 19,000 | 40.50 | 0.00 | |||
| 252 | Unchanged named holdings | 296,490,802 | 0 | 27.27 | 0.00 | |||
| 314 | Total named holdings | 736,851,146 | 19,000 | 67.77 | 0.00 | |||
| 180 | Unnamed Investor Participants | 3,532,001 | -20,000 | 0.32 | -0.00 | |||
| 494 | Total securities in CCASS | 740,383,147 | -1,000 | 68.10 | -0.00 | |||
| Securities not in CCASS | 346,828,453 | 1,000 | 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 | 2017-06-15 |
| Volume | 2,170,783 |
| Turnover | 49,699,448 |
| Average price | 22.895 |
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