SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01184 | QUAM SECURITIES LTD | 154,000 | 63,000 | 0.01 | 0.01 | 2017-08-16 | |
| 2 | C00010 | CITIBANK N.A. | 36,728,937 | 51,400 | 3.38 | 0.00 | 2017-08-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,672,287 | 37,000 | 1.72 | 0.00 | 2017-08-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,049,562 | 30,000 | 0.10 | 0.00 | 2017-08-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 19,617,000 | 20,000 | 1.80 | 0.00 | 2017-08-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,330,541 | 20,000 | 4.72 | 0.00 | 2017-08-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,619,425 | 18,000 | 0.42 | 0.00 | 2017-08-16 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2017-08-16 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 243,000 | 15,000 | 0.02 | 0.00 | 2017-08-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,126,387 | 13,000 | 0.56 | 0.00 | 2017-08-16 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,073,000 | 12,000 | 0.10 | 0.00 | 2017-08-16 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,916,000 | 11,000 | 0.18 | 0.00 | 2017-08-16 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,812,000 | 7,000 | 0.17 | 0.00 | 2017-08-16 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,125,000 | 5,000 | 0.10 | 0.00 | 2017-08-16 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 753,000 | 5,000 | 0.07 | 0.00 | 2017-08-16 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2017-08-16 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 543,000 | 4,000 | 0.05 | 0.00 | 2017-08-16 | |
| 18 | B01712 | WAH SANG SECURITIES LTD | 73,000 | 4,000 | 0.01 | 0.00 | 2017-08-16 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,107,000 | 3,000 | 0.10 | 0.00 | 2017-08-16 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 665,086 | 3,000 | 0.06 | 0.00 | 2017-08-16 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,000 | 3,000 | 0.01 | 0.00 | 2017-08-16 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2017-08-16 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 577,000 | 2,000 | 0.05 | 0.00 | 2017-08-16 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2017-08-16 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 205,000 | 2,000 | 0.02 | 0.00 | 2017-08-16 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2017-08-16 | |
| 27 | C00093 | BNP PARIBAS | 8,975,231 | 1,000 | 0.83 | 0.00 | 2017-08-16 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,299,000 | 1,000 | 0.12 | 0.00 | 2017-08-16 | |
| 29 | B01450 | DL BROKERAGE LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-08-16 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 86,934 | 1,000 | 0.01 | 0.00 | 2017-08-16 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-16 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 44,714 | 327 | 0.00 | 0.00 | 2017-08-16 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,441,000 | -117 | 0.13 | -0.00 | 2017-08-16 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 62,214 | -665 | 0.01 | -0.00 | 2017-08-16 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,353,819 | -2,000 | 0.31 | -0.00 | 2017-08-16 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 133,000 | -2,000 | 0.01 | -0.00 | 2017-08-16 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 612,000 | -3,000 | 0.06 | -0.00 | 2017-08-16 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,008,006 | -3,000 | 0.09 | -0.00 | 2017-08-16 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 735,000 | -3,000 | 0.07 | -0.00 | 2017-08-16 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | -3,000 | 0.01 | -0.00 | 2017-08-16 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 994,870 | -4,000 | 0.09 | -0.00 | 2017-08-16 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,575,000 | -5,000 | 0.14 | -0.00 | 2017-08-16 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 437,688 | -5,000 | 0.04 | -0.00 | 2017-08-16 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,073,000 | -7,000 | 0.10 | -0.00 | 2017-08-16 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,001,480 | -8,000 | 0.28 | -0.00 | 2017-08-16 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 69,999 | -8,335 | 0.01 | -0.00 | 2017-08-16 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 5,748,931 | -9,000 | 0.53 | -0.00 | 2017-08-16 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 912,000 | -10,000 | 0.08 | -0.00 | 2017-08-16 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 418,000 | -14,000 | 0.04 | -0.00 | 2017-08-16 | |
| 50 | C00074 | DEUTSCHE BANK AG | 10,338,581 | -16,883 | 0.95 | -0.00 | 2017-08-16 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,211,322 | -65,550 | 10.23 | -0.01 | 2017-08-16 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,768,000 | -94,000 | 1.91 | -0.01 | 2017-08-16 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,236,605 | -96,177 | 8.30 | -0.01 | 2017-08-16 | |
| 53 | Total changed named holdings | 413,527,619 | 0 | 38.04 | 0.00 | |||
| 265 | Unchanged named holdings | 323,264,127 | 0 | 29.73 | 0.00 | |||
| 318 | Total named holdings | 736,791,746 | 0 | 67.77 | 0.00 | |||
| 186 | Unnamed Investor Participants | 3,629,001 | 0 | 0.33 | 0.00 | |||
| 504 | Total securities in CCASS | 740,420,747 | 0 | 68.10 | 0.00 | |||
| Securities not in CCASS | 346,790,853 | 0 | 31.90 | 0.00 | ||||
| Issued securities | 1,087,211,600 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 672,662 |
| Turnover | 14,569,376 |
| Average price | 21.659 |
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