SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00363  1996-05-30    
Stock code:
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CCASS holding changes from 2010-04-07 to 2010-04-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 6,412,096 805,000 0.59 0.07 2010-04-08
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 80,726,426 623,000 7.48 0.06 2010-04-08
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,772,363 583,000 0.16 0.05 2010-04-08
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,655,568 217,000 0.43 0.02 2010-04-08
5 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 398,700 180,500 0.04 0.02 2010-04-08
6 C00033 BANK OF CHINA (HONG KONG) LTD 11,871,000 149,000 1.10 0.01 2010-04-08
7 B01130 BOCI SECURITIES LTD 17,121,049 93,000 1.59 0.01 2010-04-08
8 B01584 CHIEF SECURITIES LTD 432,000 81,000 0.04 0.01 2010-04-08
9 B01700 REALINK FINANCIAL TRADE LTD 123,000 76,000 0.01 0.01 2010-04-08
10 C00060 THE ROYAL BANK OF SCOTLAND N.V. 146,000 60,000 0.01 0.01 2010-04-08
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 962,000 45,000 0.09 0.00 2010-04-08
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,470,650 45,000 0.41 0.00 2010-04-08
13 B01416 VC BROKERAGE LTD 198,000 44,000 0.02 0.00 2010-04-08
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 844,000 41,000 0.08 0.00 2010-04-08
15 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 49,000 38,000 0.00 0.00 2010-04-08
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 336,000 36,000 0.03 0.00 2010-04-08
17 B01137 CHOW SANG SANG SECURITIES LTD 149,000 32,000 0.01 0.00 2010-04-08
18 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 33,000 29,000 0.00 0.00 2010-04-08
19 B01119 CELESTIAL SECURITIES LTD 236,000 24,000 0.02 0.00 2010-04-08
20 B01284 HANG SENG SECURITIES LTD 2,397,510 24,000 0.22 0.00 2010-04-08
21 B01423 PRUDENTIAL BROKERAGE LTD 121,000 23,000 0.01 0.00 2010-04-08
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 109,000 20,000 0.01 0.00 2010-04-08
23 B01695 DAH SING SECURITIES LTD 188,000 20,000 0.02 0.00 2010-04-08
24 B01118 EAST ASIA SECURITIES CO LTD 1,195,000 20,000 0.11 0.00 2010-04-08
25 B01866 ICBC INTERNATIONAL SECURITIES LTD 36,000 20,000 0.00 0.00 2010-04-08
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 143,000 17,000 0.01 0.00 2010-04-08
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,596,600 16,000 0.15 0.00 2010-04-08
28 C00048 CHIYU BANKING CORPORATION LTD 668,000 12,000 0.06 0.00 2010-04-08
29 B01373 CHRISTFUND SECURITIES LTD 50,000 12,000 0.00 0.00 2010-04-08
30 B01271 HANG TAI SECURITIES LTD 43,000 12,000 0.00 0.00 2010-04-08
31 B01247 KWAI HUNG SECURITIES CO LTD 41,000 11,000 0.00 0.00 2010-04-08
32 B01837 ETRADE SECURITIES (HONG KONG) LTD 45,200 10,000 0.00 0.00 2010-04-08
33 B01588 LEI SHING HONG SECURITIES LTD 31,000 10,000 0.00 0.00 2010-04-08
34 B01511 TAT LEE SECURITIES CO LTD 87,000 10,000 0.01 0.00 2010-04-08
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 269,000 9,000 0.02 0.00 2010-04-08
36 B01708 ROSA SECURITIES LTD 150,000 9,000 0.01 0.00 2010-04-08
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,621,000 9,000 0.15 0.00 2010-04-08
38 B01324 FUNDERSTONE SECURITIES LTD 817,000 8,000 0.08 0.00 2010-04-08
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 470,000 8,000 0.04 0.00 2010-04-08
40 C00028 NANYANG COMMERCIAL BANK LTD 672,000 7,000 0.06 0.00 2010-04-08
41 B01460 BERICH BROKERAGE LTD 38,000 6,000 0.00 0.00 2010-04-08
42 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 28,000 6,000 0.00 0.00 2010-04-08
43 B01585 SINO GRADE SECURITIES LTD 15,000 6,000 0.00 0.00 2010-04-08
44 B01843 TELECOM KING SECURITIES LTD 46,000 6,000 0.00 0.00 2010-04-08
45 B01756 CHINA SKY SECURITIES LTD 13,000 5,000 0.00 0.00 2010-04-08
46 B01818 I-ACCESS INVESTORS LTD 17,000 5,000 0.00 0.00 2010-04-08
47 B01827 IBTS ASIA (HK) LTD 5,000 5,000 0.00 0.00 2010-04-08
48 B01564 ABCI SECURITIES CO LTD 54,000 4,000 0.01 0.00 2010-04-08
49 B01685 ARK SECURITIES (HONG KONG) LTD 25,000 4,000 0.00 0.00 2010-04-08
50 B01483 BULLISH SECURITIES LTD 21,000 4,000 0.00 0.00 2010-04-08
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 53,000 4,000 0.00 0.00 2010-04-08
52 B01282 CHELSEA SECURITIES LTD 87,000 3,000 0.01 0.00 2010-04-08
53 B01789 HO FUNG SHARES INVESTMENT LTD 138,667 3,000 0.01 0.00 2010-04-08
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 76,000 3,000 0.01 0.00 2010-04-08
55 B01749 TANG KEE SECURITIES LTD 7,900 3,000 0.00 0.00 2010-04-08
56 B01466 DAOKOU SECURITIES LTD 29,000 2,000 0.00 0.00 2010-04-08
57 B01633 ENLIGHTEN SECURITIES LTD 17,000 2,000 0.00 0.00 2010-04-08
58 B01414 EVERHOT SECURITIES LTD 4,000 2,000 0.00 0.00 2010-04-08
59 B01259 FAIR EAGLE SECURITIES CO LTD 27,000 2,000 0.00 0.00 2010-04-08
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 290,688 2,000 0.03 0.00 2010-04-08
61 B01421 ONEPLATFORM SECURITIES LTD 24,000 2,000 0.00 0.00 2010-04-08
62 B01184 QUAM SECURITIES LTD 19,000 2,000 0.00 0.00 2010-04-08
63 B01788 SUNRISE SECURITIES LTD 276,000 2,000 0.03 0.00 2010-04-08
64 B01778 UNITED WORLD ONLINE LTD 232,000 2,000 0.02 0.00 2010-04-08
65 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000 2,000 0.00 0.00 2010-04-08
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 154,000 2,000 0.01 0.00 2010-04-08
67 B01577 YF SECURITIES CO LTD 12,000 2,000 0.00 0.00 2010-04-08
68 B01389 ZHONGRONG PT SECURITIES LTD 23,000 2,000 0.00 0.00 2010-04-08
69 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,055,000 1,000 0.10 0.00 2010-04-08
70 B01272 FB SECURITIES (HONG KONG) LTD 191,000 1,000 0.02 0.00 2010-04-08
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000 1,000 0.00 0.00 2010-04-08
72 B01570 GOLDENWAY SECURITIES CO LTD 37,000 1,000 0.00 0.00 2010-04-08
73 B01696 HANTEC SECURITIES CO LTD 4,000 1,000 0.00 0.00 2010-04-08
74 B01123 HING WONG SECURITIES LTD 38,000 1,000 0.00 0.00 2010-04-08
75 B01650 KAM LUEN SECURITIES LTD 4,000 1,000 0.00 0.00 2010-04-08
76 B01209 MASON SECURITIES LTD 1,205,000 1,000 0.11 0.00 2010-04-08
77 B01765 PROMISING SECURITIES CO LTD 27,000 1,000 0.00 0.00 2010-04-08
78 B01867 STARLING GROUP SECURITIES LTD 2,000 1,000 0.00 0.00 2010-04-08
79 B01472 SUN GROWTH SECURITIES LTD 16,000 1,000 0.00 0.00 2010-04-08
80 B01646 TAI NING STOCK CO LTD 5,000 1,000 0.00 0.00 2010-04-08
81 B01415 TARZAN STOCK & SHARES LTD 9,000 1,000 0.00 0.00 2010-04-08
82 B01267 WINFULL SECURITIES LTD 139,000 1,000 0.01 0.00 2010-04-08
83 B01220 WING ON CHEONG SECURITIES CO LTD 29,000 1,000 0.00 0.00 2010-04-08
84 B01458 YICKO SECURITIES LTD 13,000 1,000 0.00 0.00 2010-04-08
85 B01340 LEHIN SECURITIES LTD 36,277 -200 0.00 -0.00 2010-04-08
86 B01728 AJ SECURITIES LTD 1,000 -1,000 0.00 -0.00 2010-04-08
87 C00015 DBS BANK (HONG KONG) LTD 555,863 -1,000 0.05 -0.00 2010-04-08
88 B01385 FAIRWIN BROKING LTD 16,000 -1,000 0.00 -0.00 2010-04-08
89 B01673 FULBRIGHT SECURITIES LTD 69,000 -1,000 0.01 -0.00 2010-04-08
90 B01489 GRAND CARTEL SECURITIES CO LTD 10,000 -1,000 0.00 -0.00 2010-04-08
91 B01326 KING SUN SECURITIES LTD 211,000 -1,000 0.02 -0.00 2010-04-08
92 B01438 KINGSTON SECURITIES LTD 37,000 -1,000 0.00 -0.00 2010-04-08
93 B01761 KO'S BROTHER SECURITIES CO LTD 8,000 -1,000 0.00 -0.00 2010-04-08
94 B01264 MIB SECURITIES (HONG KONG) LTD 72,000 -1,000 0.01 -0.00 2010-04-08
95 B01150 MTF SECURITIES LTD 61,000 -1,000 0.01 -0.00 2010-04-08
96 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,214,303 -1,000 0.11 -0.00 2010-04-08
97 B01266 PRIME CDEX SECURITIES LTD 16,000 -1,000 0.00 -0.00 2010-04-08
98 B01773 TOYO SECURITIES ASIA LTD 217,000 -1,000 0.02 -0.00 2010-04-08
99 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 15,000 -1,000 0.00 -0.00 2010-04-08
100 B01445 VICTORY SECURITIES CO LTD 34,000 -1,000 0.00 -0.00 2010-04-08
101 B01814 WELL LINK SECURITIES LTD 8,000 -1,000 0.00 -0.00 2010-04-08
102 B01407 WIN WONG SECURITIES LTD 4,000 -1,000 0.00 -0.00 2010-04-08
103 B01776 AIF SECURITIES LTD 3,000 -2,000 0.00 -0.00 2010-04-08
104 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 312,500 -2,000 0.03 -0.00 2010-04-08
105 B01674 HONGKONG BAY SECURITIES LTD 3,000 -2,000 0.00 -0.00 2010-04-08
106 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000 -2,000 0.00 -0.00 2010-04-08
107 B01575 MASTER TRADEMORE SECURITIES LTD 105,000 -2,000 0.01 -0.00 2010-04-08
108 B01350 S. W. WOO & CO LTD 7,000 -2,000 0.00 -0.00 2010-04-08
109 C00037 SHANGHAI COMMERCIAL BANK LTD 1,177,000 -2,000 0.11 -0.00 2010-04-08
110 B01289 SOUTH CHINA SECURITIES LTD 55,000 -2,000 0.01 -0.00 2010-04-08
111 B01509 UNICORN SECURITIES CO LTD 51,000 -2,000 0.00 -0.00 2010-04-08
112 B01769 ONE CHINA SECURITIES LTD 980 -2,212 0.00 -0.00 2010-04-08
113 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 522,000 -3,000 0.05 -0.00 2010-04-08
114 B01338 EMPEROR SECURITIES LTD 90,200 -3,000 0.01 -0.00 2010-04-08
115 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 544,000 -3,000 0.05 -0.00 2010-04-08
116 B01540 UPBEST SECURITIES CO LTD 28,000 -3,000 0.00 -0.00 2010-04-08
117 B01752 HOI SANG SECURITIES LTD 23,000 -4,000 0.00 -0.00 2010-04-08
118 B01183 CHONG HING SECURITIES LTD 588,000 -5,000 0.05 -0.00 2010-04-08
119 B01433 HING WAI ALLIED SECURITIES LTD 4,000 -5,000 0.00 -0.00 2010-04-08
120 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -5,000 0.00 -0.00 2010-04-08
121 B01443 YING WAH SECURITIES CO LTD 4,000 -5,000 0.00 -0.00 2010-04-08
122 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 674,000 -6,000 0.06 -0.00 2010-04-08
123 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 -6,000 0.00 -0.00 2010-04-08
124 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000 -6,000 0.00 -0.00 2010-04-08
125 B01758 CHINA RESERVE SECURITIES LTD 35,000 -7,000 0.00 -0.00 2010-04-08
126 B01747 MERDEKA SECURITIES LTD 0 -9,000 0.00 -0.00 2010-04-08
127 C00003 THE BANK OF EAST ASIA LTD 444,000 -9,000 0.04 -0.00 2010-04-08
128 B01641 FULL WIN SECURITIES LTD 25,000 -10,000 0.00 -0.00 2010-04-08
129 B01330 NOMURA SECURITIES (HK) LTD 653,000 -10,000 0.06 -0.00 2010-04-08
130 B01659 CHEER UNION SECURITIES LTD 53,000 -11,000 0.00 -0.00 2010-04-08
131 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,833,000 -11,000 0.26 -0.00 2010-04-08
132 B01727 ICBC (ASIA) SECURITIES LTD 622,056 -11,000 0.06 -0.00 2010-04-08
133 B01607 RHB SECURITIES HONG KONG LTD 70,000 -12,000 0.01 -0.00 2010-04-08
134 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 381,000 -15,000 0.04 -0.00 2010-04-08
135 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 33,000 -20,000 0.00 -0.00 2010-04-08
136 B01230 GAOYU SECURITIES LIMITED 31,000 -30,000 0.00 -0.00 2010-04-08
137 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 528,754 -33,000 0.05 -0.00 2010-04-08
138 B01323 DEUTSCHE SECURITIES ASIA LTD 2,519,400 -35,000 0.23 -0.00 2010-04-08
139 B01610 KGI ASIA LTD 1,702,591 -40,000 0.16 -0.00 2010-04-08
140 B01086 EVERBRIGHT SECURITIES INVESTMENT 738,000 -46,000 0.07 -0.00 2010-04-08
141 B01353 UOB KAY HIAN (HONG KONG) LTD 880,000 -46,000 0.08 -0.00 2010-04-08
142 C00016 DBS BANK LTD 105,740 -50,000 0.01 -0.00 2010-04-08
143 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -60,000 0.00 -0.01 2010-04-08
144 B01762 DBS VICKERS (HONG KONG) LTD 1,806,000 -95,000 0.17 -0.01 2010-04-08
145 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,739,012 -104,000 0.16 -0.01 2010-04-08
146 C00018 HANG SENG BANK LTD 196,264,025 -160,000 18.18 -0.01 2010-04-08
147 B01161 UBS SECURITIES HONG KONG LTD 158,700 -221,000 0.01 -0.02 2010-04-08
148 C00010 CITIBANK N.A. 53,775,612 -255,000 4.98 -0.02 2010-04-08
149 C00019 THE HONGKONG AND SHANGHAI BANKING 291,305,810 -2,185,088 26.98 -0.20 2010-04-08
149 Total changed named holdings 709,711,240 21,000 65.73 0.00
198 Unchanged named holdings 23,766,913 0 2.20 0.00
347 Total named holdings 733,478,153 21,000 67.93 0.00
117 Unnamed Investor Participants 1,878,000 1,000 0.17 0.00
464 Total securities in CCASS 735,356,153 22,000 68.10 0.00
Securities not in CCASS 344,408,847 -22,000 31.90 -0.00
Issued securities 1,079,765,000 0 100.00 0.00 31-Mar-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-04-01
Volume7,056,012
Turnover261,066,591
Average price36.999

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