SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,549,027 | 809,646 | 29.59 | 0.07 | 2010-01-18 | |
| 2 | C00010 | CITIBANK N.A. | 55,576,615 | 480,000 | 5.15 | 0.04 | 2010-01-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,939,000 | 126,000 | 0.74 | 0.01 | 2010-01-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 936,363 | 101,000 | 0.09 | 0.01 | 2010-01-18 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,688 | 98,000 | 0.01 | 0.01 | 2010-01-18 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 810,000 | 90,000 | 0.08 | 0.01 | 2010-01-18 | |
| 7 | B01610 | KGI ASIA LTD | 532,591 | 67,000 | 0.05 | 0.01 | 2010-01-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 16,339,049 | 66,000 | 1.51 | 0.01 | 2010-01-18 | |
| 9 | C00093 | BNP PARIBAS | 1,635,857 | 64,000 | 0.15 | 0.01 | 2010-01-18 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 185,000 | 55,000 | 0.02 | 0.01 | 2010-01-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 839,351 | 52,059 | 0.08 | 0.00 | 2010-01-18 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,160,600 | 30,000 | 0.11 | 0.00 | 2010-01-18 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,072,693 | 27,000 | 0.28 | 0.00 | 2010-01-18 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 329,000 | 26,000 | 0.03 | 0.00 | 2010-01-18 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 846,000 | 22,000 | 0.08 | 0.00 | 2010-01-18 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 726,000 | 17,000 | 0.07 | 0.00 | 2010-01-18 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 746,000 | 11,000 | 0.07 | 0.00 | 2010-01-18 | |
| 18 | B01712 | WAH SANG SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2010-01-18 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 793,000 | 9,000 | 0.07 | 0.00 | 2010-01-18 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | 7,000 | 0.01 | 0.00 | 2010-01-18 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 151,000 | 6,000 | 0.01 | 0.00 | 2010-01-18 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,868,000 | 6,000 | 0.17 | 0.00 | 2010-01-18 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,566,679 | 6,000 | 0.33 | 0.00 | 2010-01-18 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2010-01-18 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 461,000 | 5,000 | 0.04 | 0.00 | 2010-01-18 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-18 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 138,000 | 5,000 | 0.01 | 0.00 | 2010-01-18 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 803,012 | 4,000 | 0.07 | 0.00 | 2010-01-18 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,925,000 | 4,000 | 0.18 | 0.00 | 2010-01-18 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-01-18 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,420 | 3,128 | 0.03 | 0.00 | 2010-01-18 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 814,000 | 3,000 | 0.08 | 0.00 | 2010-01-18 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | 3,000 | 0.02 | 0.00 | 2010-01-18 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 82,000 | 3,000 | 0.01 | 0.00 | 2010-01-18 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2010-01-18 | |
| 36 | B01631 | PLANETREE SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-01-18 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2010-01-18 | |
| 38 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 497,754 | 2,000 | 0.05 | 0.00 | 2010-01-18 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 218,000 | 2,000 | 0.02 | 0.00 | 2010-01-18 | |
| 40 | B01466 | DAOKOU SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 41 | B01414 | EVERHOT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 42 | B01141 | FE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,000 | 2,000 | 0.03 | 0.00 | 2010-01-18 | |
| 44 | B01209 | MASON SECURITIES LTD | 1,082,000 | 2,000 | 0.10 | 0.00 | 2010-01-18 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2010-01-18 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 254,000 | 2,000 | 0.02 | 0.00 | 2010-01-18 | |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 489,000 | 1,000 | 0.05 | 0.00 | 2010-01-18 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,000 | 1,000 | 0.04 | 0.00 | 2010-01-18 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 290,637 | 1,000 | 0.03 | 0.00 | 2010-01-18 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2010-01-18 | |
| 53 | B01567 | PRIME SECURITIES LTD | 32,001 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 54 | B01173 | RIFA SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 55 | B01645 | SELINA & CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 284,000 | 1,000 | 0.03 | 0.00 | 2010-01-18 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 467,000 | 1,000 | 0.04 | 0.00 | 2010-01-18 | |
| 59 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,388 | -59 | 0.00 | -0.00 | 2010-01-18 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 11,066 | -128 | 0.00 | -0.00 | 2010-01-18 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 743 | -245 | 0.00 | -0.00 | 2010-01-18 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 103,200 | -1,000 | 0.01 | -0.00 | 2010-01-18 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 65 | B01271 | HANG TAI SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 956,000 | -1,000 | 0.09 | -0.00 | 2010-01-18 | |
| 68 | B01787 | SOO PUI CHEN SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 216,000 | -1,000 | 0.02 | -0.00 | 2010-01-18 | |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 72 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 131,000 | -3,000 | 0.01 | -0.00 | 2010-01-18 | |
| 74 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 15,575 | -5,000 | 0.00 | -0.00 | 2010-01-18 | |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 266,000 | -6,000 | 0.02 | -0.00 | 2010-01-18 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,000 | -10,000 | 0.03 | -0.00 | 2010-01-18 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,426,000 | -12,000 | 0.13 | -0.00 | 2010-01-18 | |
| 79 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 741,000 | -30,000 | 0.07 | -0.00 | 2010-01-18 | |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,000 | -31,000 | 0.00 | -0.00 | 2010-01-18 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -40,401 | 0.00 | -0.00 | 2010-01-18 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 395,000 | -91,000 | 0.04 | -0.01 | 2010-01-18 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,303 | -91,000 | 0.07 | -0.01 | 2010-01-18 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,229,261 | -240,000 | 0.21 | -0.02 | 2010-01-18 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,153,058 | -1,610,000 | 7.52 | -0.15 | 2010-01-18 | |
| 85 | Total changed named holdings | 516,342,931 | 80,000 | 47.82 | 0.01 | |||
| 234 | Unchanged named holdings | 217,401,222 | 0 | 20.13 | 0.00 | |||
| 319 | Total named holdings | 733,744,153 | 80,000 | 67.95 | 0.00 | |||
| 98 | Unnamed Investor Participants | 1,726,000 | -80,000 | 0.16 | -0.01 | |||
| 417 | Total securities in CCASS | 735,470,153 | 0 | 68.11 | 0.00 | |||
| Securities not in CCASS | 344,294,847 | 0 | 31.89 | 0.00 | ||||
| Issued securities | 1,079,765,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 2,928,620 |
| Turnover | 116,000,319 |
| Average price | 39.609 |
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