SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 51,960,188 | 834,000 | 4.78 | 0.08 | 2017-07-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,534,519 | 489,000 | 8.51 | 0.04 | 2017-07-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,525,671 | 203,000 | 1.61 | 0.02 | 2017-07-24 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 189,000 | 74,000 | 0.02 | 0.01 | 2017-07-24 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 425,000 | 53,000 | 0.04 | 0.00 | 2017-07-24 | |
| 6 | C00074 | DEUTSCHE BANK AG | 9,280,004 | 38,882 | 0.85 | 0.00 | 2017-07-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,515,588 | 23,000 | 0.42 | 0.00 | 2017-07-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,187,391 | 10,000 | 0.39 | 0.00 | 2017-07-24 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,821,480 | 7,000 | 0.26 | 0.00 | 2017-07-24 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 598,086 | 7,000 | 0.06 | 0.00 | 2017-07-24 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 989,000 | 7,000 | 0.09 | 0.00 | 2017-07-24 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,688 | 6,000 | 0.04 | 0.00 | 2017-07-24 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | 5,000 | 0.01 | 0.00 | 2017-07-24 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 789,061 | 4,000 | 0.07 | 0.00 | 2017-07-24 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,842,000 | 4,000 | 0.17 | 0.00 | 2017-07-24 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 601,000 | 3,000 | 0.06 | 0.00 | 2017-07-24 | |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2017-07-24 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 39,662 | 2,000 | 0.00 | 0.00 | 2017-07-24 | |
| 19 | B01684 | WANG ON SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 691,000 | 1,000 | 0.06 | 0.00 | 2017-07-24 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,635,000 | -1,000 | 0.15 | -0.00 | 2017-07-24 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,985,000 | -1,000 | 0.27 | -0.00 | 2017-07-24 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,100 | -1,000 | 0.01 | -0.00 | 2017-07-24 | |
| 24 | B01184 | QUAM SECURITIES LTD | 283,000 | -1,000 | 0.03 | -0.00 | 2017-07-24 | |
| 25 | B01350 | S. W. WOO & CO LTD | 521,000 | -1,000 | 0.05 | -0.00 | 2017-07-24 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,729,000 | -1,000 | 0.16 | -0.00 | 2017-07-24 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 | |
| 28 | B01231 | GIGAMONEY LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 191,000 | -2,000 | 0.02 | -0.00 | 2017-07-24 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | -2,000 | 0.04 | -0.00 | 2017-07-24 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,085,000 | -3,000 | 0.10 | -0.00 | 2017-07-24 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,041,000 | -3,000 | 0.10 | -0.00 | 2017-07-24 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | -3,000 | 0.02 | -0.00 | 2017-07-24 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-07-24 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 103,000 | -3,000 | 0.01 | -0.00 | 2017-07-24 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | -4,000 | 0.01 | -0.00 | 2017-07-24 | |
| 37 | B01636 | BUSINESS SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,375,000 | -5,000 | 0.13 | -0.00 | 2017-07-24 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 71,934 | -5,000 | 0.01 | -0.00 | 2017-07-24 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 141,000 | -5,000 | 0.01 | -0.00 | 2017-07-24 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2017-07-24 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | -5,000 | 0.01 | -0.00 | 2017-07-24 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -5,000 | 0.01 | -0.00 | 2017-07-24 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 292,000 | -6,000 | 0.03 | -0.00 | 2017-07-24 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 760,500 | -6,000 | 0.07 | -0.00 | 2017-07-24 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 583,000 | -6,000 | 0.05 | -0.00 | 2017-07-24 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 744,895 | -9,000 | 0.07 | -0.00 | 2017-07-24 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 7,269,000 | -10,000 | 0.67 | -0.00 | 2017-07-24 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2017-07-24 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,366,000 | -10,000 | 1.97 | -0.00 | 2017-07-24 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2017-07-24 | |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,006 | -10,000 | 0.09 | -0.00 | 2017-07-24 | |
| 54 | C00093 | BNP PARIBAS | 8,896,534 | -11,000 | 0.82 | -0.00 | 2017-07-24 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 443,000 | -11,000 | 0.04 | -0.00 | 2017-07-24 | |
| 56 | B01130 | BOCI SECURITIES LTD | 19,361,000 | -12,000 | 1.78 | -0.00 | 2017-07-24 | |
| 57 | C00010 | CITIBANK N.A. | 36,623,607 | -13,000 | 3.37 | -0.00 | 2017-07-24 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,570,000 | -15,000 | 0.14 | -0.00 | 2017-07-24 | |
| 59 | C00102 | MACQUARIE BANK LTD | 37,357 | -20,000 | 0.00 | -0.00 | 2017-07-24 | |
| 60 | B01173 | RIFA SECURITIES LTD | 49,000 | -22,000 | 0.00 | -0.00 | 2017-07-24 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 485,000 | -32,000 | 0.04 | -0.00 | 2017-07-24 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,000 | -33,000 | 0.07 | -0.00 | 2017-07-24 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 5,423,387 | -57,000 | 0.50 | -0.01 | 2017-07-24 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2017-07-24 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,538,118 | -146,882 | 0.23 | -0.01 | 2017-07-24 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,509,424 | -177,142 | 10.44 | -0.02 | 2017-07-24 | |
| 67 | B01610 | KGI ASIA LTD | 897,591 | -321,000 | 0.08 | -0.03 | 2017-07-24 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 6,398,144 | -655,858 | 0.59 | -0.06 | 2017-07-24 | |
| 68 | Total changed named holdings | 431,345,935 | -6,000 | 39.67 | -0.00 | |||
| 245 | Unchanged named holdings | 305,411,311 | 0 | 28.09 | 0.00 | |||
| 313 | Total named holdings | 736,757,246 | -6,000 | 67.77 | 0.00 | |||
| 183 | Unnamed Investor Participants | 3,605,001 | 10,000 | 0.33 | 0.00 | |||
| 496 | Total securities in CCASS | 740,362,247 | 4,000 | 68.10 | 0.00 | |||
| Securities not in CCASS | 346,849,353 | -4,000 | 31.90 | -0.00 | ||||
| Issued securities | 1,087,211,600 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 1,939,000 |
| Turnover | 44,723,650 |
| Average price | 23.065 |
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