SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 9,532,145 | 260,800 | 0.88 | 0.02 | 2017-06-23 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,621,480 | 67,000 | 0.24 | 0.01 | 2017-06-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,580,507 | 57,000 | 10.54 | 0.01 | 2017-06-23 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,043,000 | 50,000 | 0.10 | 0.00 | 2017-06-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,865,373 | 21,000 | 0.63 | 0.00 | 2017-06-23 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,611,000 | 20,000 | 0.15 | 0.00 | 2017-06-23 | |
| 7 | C00010 | CITIBANK N.A. | 36,531,225 | 15,000 | 3.36 | 0.00 | 2017-06-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 22,252,000 | 11,000 | 2.05 | 0.00 | 2017-06-23 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,072,000 | 10,000 | 0.10 | 0.00 | 2017-06-23 | |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-06-23 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,000 | 10,000 | 0.03 | 0.00 | 2017-06-23 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,669,619 | 9,000 | 1.53 | 0.00 | 2017-06-23 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,350,130 | 7,000 | 0.12 | 0.00 | 2017-06-23 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 956,000 | 6,000 | 0.09 | 0.00 | 2017-06-23 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,086 | 5,000 | 0.05 | 0.00 | 2017-06-23 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 752,500 | 5,000 | 0.07 | 0.00 | 2017-06-23 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 7,263,000 | 4,000 | 0.67 | 0.00 | 2017-06-23 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,306,522 | 3,000 | 0.40 | 0.00 | 2017-06-23 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 820,000 | 2,000 | 0.08 | 0.00 | 2017-06-23 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,201,000 | 2,000 | 0.11 | 0.00 | 2017-06-23 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | 2,000 | 0.02 | 0.00 | 2017-06-23 | |
| 22 | B01141 | FE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-06-23 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2017-06-23 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,000 | 1,000 | 0.02 | 0.00 | 2017-06-23 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-06-23 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-06-23 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,006,000 | 1,000 | 0.28 | 0.00 | 2017-06-23 | |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-06-23 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,410 | 1,000 | 0.00 | 0.00 | 2017-06-23 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 37,185 | -262 | 0.00 | -0.00 | 2017-06-23 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 389,000 | -1,000 | 0.04 | -0.00 | 2017-06-23 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,114,347 | -2,000 | 0.47 | -0.00 | 2017-06-23 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 398,688 | -2,000 | 0.04 | -0.00 | 2017-06-23 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 70,934 | -4,000 | 0.01 | -0.00 | 2017-06-23 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,701,000 | -5,000 | 0.16 | -0.00 | 2017-06-23 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,624,058 | -6,000 | 0.43 | -0.00 | 2017-06-23 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 843,982 | -8,000 | 0.08 | -0.00 | 2017-06-23 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,542,000 | -10,000 | 0.23 | -0.00 | 2017-06-23 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 473,000 | -12,000 | 0.04 | -0.00 | 2017-06-23 | |
| 40 | C00093 | BNP PARIBAS | 8,655,751 | -19,800 | 0.80 | -0.00 | 2017-06-23 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,328,000 | -20,000 | 0.95 | -0.00 | 2017-06-23 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,958,056 | -68,738 | 8.55 | -0.01 | 2017-06-23 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,239,000 | -197,000 | 2.32 | -0.02 | 2017-06-23 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,016,052 | -251,000 | 4.51 | -0.02 | 2017-06-23 | |
| 44 | Total changed named holdings | 436,279,050 | -20,000 | 40.13 | -0.00 | |||
| 270 | Unchanged named holdings | 300,526,096 | 0 | 27.64 | 0.00 | |||
| 314 | Total named holdings | 736,805,146 | -20,000 | 67.77 | 0.00 | |||
| 181 | Unnamed Investor Participants | 3,554,001 | 20,000 | 0.33 | 0.00 | |||
| 495 | Total securities in CCASS | 740,359,147 | 0 | 68.10 | 0.00 | |||
| Securities not in CCASS | 346,852,453 | 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 | 2017-06-21 |
| Volume | 931,262 |
| Turnover | 21,020,633 |
| Average price | 22.572 |
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