SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2010-04-22 to 2010-04-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,617,000 | 1,447,000 | 1.35 | 0.13 | 2010-04-23 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,244,000 | 483,000 | 0.12 | 0.04 | 2010-04-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,995,556 | 395,000 | 0.46 | 0.04 | 2010-04-23 | |
| 4 | B01130 | BOCI SECURITIES LTD | 17,400,049 | 150,000 | 1.61 | 0.01 | 2010-04-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,991,584 | 117,000 | 0.28 | 0.01 | 2010-04-23 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,877,000 | 106,000 | 0.17 | 0.01 | 2010-04-23 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,292,000 | 103,000 | 0.12 | 0.01 | 2010-04-23 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,452,903 | 102,000 | 0.13 | 0.01 | 2010-04-23 | |
| 9 | B01350 | S. W. WOO & CO LTD | 163,000 | 100,000 | 0.02 | 0.01 | 2010-04-23 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,489,303 | 90,000 | 0.14 | 0.01 | 2010-04-23 | |
| 11 | C00010 | CITIBANK N.A. | 54,384,322 | 66,000 | 5.04 | 0.01 | 2010-04-23 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,000 | 61,000 | 0.08 | 0.01 | 2010-04-23 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,761,000 | 52,000 | 0.16 | 0.00 | 2010-04-23 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 802,000 | 44,000 | 0.07 | 0.00 | 2010-04-23 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 142,000 | 40,000 | 0.01 | 0.00 | 2010-04-23 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,382,000 | 37,000 | 0.13 | 0.00 | 2010-04-23 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,613,012 | 36,000 | 0.15 | 0.00 | 2010-04-23 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,500 | 34,000 | 0.04 | 0.00 | 2010-04-23 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 58,000 | 30,000 | 0.01 | 0.00 | 2010-04-23 | |
| 20 | B01610 | KGI ASIA LTD | 849,591 | 27,000 | 0.08 | 0.00 | 2010-04-23 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,293,000 | 24,000 | 0.12 | 0.00 | 2010-04-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 412,000 | 22,000 | 0.04 | 0.00 | 2010-04-23 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 253,000 | 22,000 | 0.02 | 0.00 | 2010-04-23 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 115,000 | 21,000 | 0.01 | 0.00 | 2010-04-23 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 361,000 | 19,000 | 0.03 | 0.00 | 2010-04-23 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 848,000 | 18,000 | 0.08 | 0.00 | 2010-04-23 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,207,000 | 17,000 | 0.30 | 0.00 | 2010-04-23 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 900,000 | 17,000 | 0.08 | 0.00 | 2010-04-23 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,000 | 16,000 | 0.02 | 0.00 | 2010-04-23 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 646,000 | 15,000 | 0.06 | 0.00 | 2010-04-23 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2010-04-23 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 825,000 | 14,000 | 0.08 | 0.00 | 2010-04-23 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 62,000 | 14,000 | 0.01 | 0.00 | 2010-04-23 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,694,600 | 14,000 | 0.16 | 0.00 | 2010-04-23 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,080 | 14,000 | 0.05 | 0.00 | 2010-04-23 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 13,000 | 0.01 | 0.00 | 2010-04-23 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 259,000 | 11,000 | 0.02 | 0.00 | 2010-04-23 | |
| 38 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 673,754 | 10,000 | 0.06 | 0.00 | 2010-04-23 | |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,686,250 | 10,000 | 0.43 | 0.00 | 2010-04-23 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,688 | 10,000 | 0.03 | 0.00 | 2010-04-23 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | 9,000 | 0.03 | 0.00 | 2010-04-23 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 664,000 | 9,000 | 0.06 | 0.00 | 2010-04-23 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | 9,000 | 0.01 | 0.00 | 2010-04-23 | |
| 44 | B01709 | RPS INVESTMENT LTD | 53,000 | 9,000 | 0.00 | 0.00 | 2010-04-23 | |
| 45 | C00093 | BNP PARIBAS | 6,897,620 | 8,000 | 0.64 | 0.00 | 2010-04-23 | |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2010-04-23 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | 7,000 | 0.06 | 0.00 | 2010-04-23 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2010-04-23 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 631,863 | 6,000 | 0.06 | 0.00 | 2010-04-23 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 185,000 | 6,000 | 0.02 | 0.00 | 2010-04-23 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2010-04-23 | |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 453,000 | 5,000 | 0.04 | 0.00 | 2010-04-23 | |
| 53 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 11,000 | 5,000 | 0.00 | 0.00 | 2010-04-23 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 684,000 | 5,000 | 0.06 | 0.00 | 2010-04-23 | |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 291,100 | 5,000 | 0.03 | 0.00 | 2010-04-23 | |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2010-04-23 | |
| 57 | C00011 | PUBLIC BANK (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-04-23 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 431,000 | 5,000 | 0.04 | 0.00 | 2010-04-23 | |
| 59 | B01751 | IMAGI BROKERAGE LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2010-04-23 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2010-04-23 | |
| 61 | B01416 | VC BROKERAGE LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2010-04-23 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2010-04-23 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 141,000 | 3,000 | 0.01 | 0.00 | 2010-04-23 | |
| 64 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-04-23 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,000 | 3,000 | 0.01 | 0.00 | 2010-04-23 | |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2010-04-23 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 167,000 | 3,000 | 0.02 | 0.00 | 2010-04-23 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,050,000 | 2,000 | 0.10 | 0.00 | 2010-04-23 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 22,057 | 2,000 | 0.00 | 0.00 | 2010-04-23 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2010-04-23 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2010-04-23 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-04-23 | |
| 73 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-04-23 | |
| 74 | B01698 | LUEN SING SECURITIES LTD | 260,000 | 2,000 | 0.02 | 0.00 | 2010-04-23 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 878,000 | 2,000 | 0.08 | 0.00 | 2010-04-23 | |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2010-04-23 | |
| 77 | B01802 | REDFORD SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-04-23 | |
| 78 | B01708 | ROSA SECURITIES LTD | 249,000 | 2,000 | 0.02 | 0.00 | 2010-04-23 | |
| 79 | B01328 | BAN HIN SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2010-04-23 | |
| 80 | B01434 | BEEVEST SECURITIES LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2010-04-23 | |
| 81 | B01636 | BUSINESS SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-04-23 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2010-04-23 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2010-04-23 | |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2010-04-23 | |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2010-04-23 | |
| 86 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-04-23 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-04-23 | |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2010-04-23 | |
| 89 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-04-23 | |
| 90 | B01462 | MANGO FINANCIAL LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-04-23 | |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2010-04-23 | |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-04-23 | |
| 93 | B01290 | SPS SECURITIES LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2010-04-23 | |
| 94 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-04-23 | |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2010-04-23 | |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2010-04-23 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2010-04-23 | |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-04-23 | |
| 99 | B01443 | YING WAH SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-04-23 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2010-04-23 | |
| 101 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-04-23 | |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 14,257 | 758 | 0.00 | 0.00 | 2010-04-23 | |
| 103 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 36 | -944 | 0.00 | -0.00 | 2010-04-23 | |
| 104 | B01606 | EWARTON SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-04-23 | |
| 105 | B01651 | MING HON SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-04-23 | |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2010-04-23 | |
| 107 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-04-23 | |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2010-04-23 | |
| 109 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-04-23 | |
| 110 | B01776 | AIF SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-04-23 | |
| 111 | B01758 | CHINA RESERVE SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2010-04-23 | |
| 112 | B01827 | IBTS ASIA (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-04-23 | |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2010-04-23 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | -3,000 | 0.03 | -0.00 | 2010-04-23 | |
| 115 | B01477 | FT SECURITIES LTD | 92,000 | -3,000 | 0.01 | -0.00 | 2010-04-23 | |
| 116 | B01391 | KAY YUE SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2010-04-23 | |
| 117 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 167,000 | -5,000 | 0.02 | -0.00 | 2010-04-23 | |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,589,400 | -5,056 | 0.24 | -0.00 | 2010-04-23 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,061,096 | -12,000 | 0.56 | -0.00 | 2010-04-23 | |
| 120 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -31,000 | 0.00 | -0.00 | 2010-04-23 | |
| 121 | C00074 | DEUTSCHE BANK AG | 3,325,234 | -333,000 | 0.31 | -0.03 | 2010-04-23 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,595,621 | -373,000 | 7.56 | -0.03 | 2010-04-23 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,032,191 | -3,259,758 | 26.21 | -0.30 | 2010-04-23 | |
| 123 | Total changed named holdings | 520,167,667 | -13,000 | 48.17 | -0.00 | |||
| 227 | Unchanged named holdings | 213,130,486 | 0 | 19.74 | 0.00 | |||
| 350 | Total named holdings | 733,298,153 | -13,000 | 67.91 | 0.00 | |||
| 123 | Unnamed Investor Participants | 2,029,000 | 13,000 | 0.19 | 0.00 | |||
| 473 | Total securities in CCASS | 735,327,153 | 0 | 68.10 | 0.00 | |||
| Securities not in CCASS | 344,437,847 | 0 | 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 date | 2010-04-21 |
| Volume | 6,042,298 |
| Turnover | 217,518,230 |
| Average price | 35.999 |
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