SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | B01212 | HENYEP SECURITIES LTD | 2,322,000 | 1,865,000 | 0.22 | 0.17 | 2010-08-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,667,500 | 348,353 | 0.15 | 0.03 | 2010-08-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,924,910 | 195,000 | 8.42 | 0.02 | 2010-08-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,544,894 | 137,000 | 0.33 | 0.01 | 2010-08-16 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 719,000 | 60,000 | 0.07 | 0.01 | 2010-08-16 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,802,415 | 57,000 | 0.54 | 0.01 | 2010-08-16 | |
| 7 | C00074 | DEUTSCHE BANK AG | 3,484,126 | 35,000 | 0.32 | 0.00 | 2010-08-16 | |
| 8 | B01610 | KGI ASIA LTD | 1,080,591 | 34,000 | 0.10 | 0.00 | 2010-08-16 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,630,250 | 30,000 | 0.52 | 0.00 | 2010-08-16 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 126,760 | 30,000 | 0.01 | 0.00 | 2010-08-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,810,057 | 28,000 | 0.35 | 0.00 | 2010-08-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,183,000 | 24,000 | 1.59 | 0.00 | 2010-08-16 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 785,303 | 24,000 | 0.07 | 0.00 | 2010-08-16 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | 23,000 | 0.03 | 0.00 | 2010-08-16 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 364,000 | 23,000 | 0.03 | 0.00 | 2010-08-16 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 386,000 | 20,000 | 0.04 | 0.00 | 2010-08-16 | |
| 17 | B01209 | MASON SECURITIES LTD | 1,171,000 | 20,000 | 0.11 | 0.00 | 2010-08-16 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 727,199 | 18,000 | 0.07 | 0.00 | 2010-08-16 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 174,000 | 17,000 | 0.02 | 0.00 | 2010-08-16 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 705,000 | 17,000 | 0.07 | 0.00 | 2010-08-16 | |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 153,580 | 15,000 | 0.01 | 0.00 | 2010-08-16 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,877,000 | 14,000 | 0.17 | 0.00 | 2010-08-16 | |
| 23 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 875,262 | 12,000 | 0.08 | 0.00 | 2010-08-16 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 810,000 | 12,000 | 0.08 | 0.00 | 2010-08-16 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,000 | 11,000 | 0.01 | 0.00 | 2010-08-16 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,437,000 | 11,000 | 0.32 | 0.00 | 2010-08-16 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,168,600 | 10,000 | 0.20 | 0.00 | 2010-08-16 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2010-08-16 | |
| 29 | B01152 | YU ON SECURITIES CO LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2010-08-16 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,000 | 9,000 | 0.09 | 0.00 | 2010-08-16 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 773,000 | 8,000 | 0.07 | 0.00 | 2010-08-16 | |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 53,000 | 8,000 | 0.00 | 0.00 | 2010-08-16 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2010-08-16 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,091,000 | 8,000 | 0.10 | 0.00 | 2010-08-16 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,256,000 | 7,000 | 0.12 | 0.00 | 2010-08-16 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 312,000 | 6,000 | 0.03 | 0.00 | 2010-08-16 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,052,000 | 6,000 | 0.19 | 0.00 | 2010-08-16 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2010-08-16 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,579,012 | 5,000 | 0.15 | 0.00 | 2010-08-16 | |
| 40 | B01489 | GRAND CARTEL SECURITIES CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2010-08-16 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 433,000 | 5,000 | 0.04 | 0.00 | 2010-08-16 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,000 | 5,000 | 0.01 | 0.00 | 2010-08-16 | |
| 43 | B01749 | TANG KEE SECURITIES LTD | 8,900 | 4,000 | 0.00 | 0.00 | 2010-08-16 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,107,000 | 4,000 | 0.29 | 0.00 | 2010-08-16 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 65,057 | 3,000 | 0.01 | 0.00 | 2010-08-16 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,056,200 | 3,000 | 0.10 | 0.00 | 2010-08-16 | |
| 47 | B01698 | LUEN SING SECURITIES LTD | 261,000 | 3,000 | 0.02 | 0.00 | 2010-08-16 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-08-16 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 61,000 | 3,000 | 0.01 | 0.00 | 2010-08-16 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | 3,000 | 0.01 | 0.00 | 2010-08-16 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 255,000 | 2,000 | 0.02 | 0.00 | 2010-08-16 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 797,000 | 2,000 | 0.07 | 0.00 | 2010-08-16 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,131,000 | 2,000 | 0.10 | 0.00 | 2010-08-16 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 29,306 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2010-08-16 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 59 | B01383 | RICH PLEASURE SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 61 | B01129 | WOCOM SECURITIES LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2010-08-16 | |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 64 | B01483 | BULLISH SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 698,863 | 1,000 | 0.06 | 0.00 | 2010-08-16 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 67 | B01831 | NERICO BROTHERS LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 68 | B01350 | S. W. WOO & CO LTD | 262,000 | 1,000 | 0.02 | 0.00 | 2010-08-16 | |
| 69 | B01290 | SPS SECURITIES LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2010-08-16 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 73 | B01280 | WING FAT SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 15,714 | 248 | 0.00 | 0.00 | 2010-08-16 | |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -1,000 | 0.00 | -0.00 | 2010-08-16 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2010-08-16 | |
| 78 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 52,000 | -1,000 | 0.00 | -0.00 | 2010-08-16 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2010-08-16 | |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-08-16 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2010-08-16 | |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 186,000 | -2,000 | 0.02 | -0.00 | 2010-08-16 | |
| 83 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-08-16 | |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 121,425 | -2,000 | 0.01 | -0.00 | 2010-08-16 | |
| 85 | B01260 | LAMTEX SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2010-08-16 | |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | -3,248 | 0.00 | -0.00 | 2010-08-16 | |
| 87 | B01130 | BOCI SECURITIES LTD | 17,547,049 | -5,000 | 1.63 | -0.00 | 2010-08-16 | |
| 88 | B01856 | FINET SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-08-16 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 357,688 | -6,000 | 0.03 | -0.00 | 2010-08-16 | |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2010-08-16 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2010-08-16 | |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2010-08-16 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-08-16 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 1,526,000 | -32,000 | 0.14 | -0.00 | 2010-08-16 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,066,545 | -51,000 | 0.56 | -0.00 | 2010-08-16 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,552,824 | -523,353 | 23.95 | -0.05 | 2010-08-16 | |
| 97 | C00010 | CITIBANK N.A. | 45,412,131 | -696,000 | 4.21 | -0.06 | 2010-08-16 | |
| 97 | Total changed named holdings | 498,126,161 | 1,865,000 | 46.13 | 0.17 | |||
| 259 | Unchanged named holdings | 234,391,992 | 0 | 21.71 | 0.00 | |||
| 356 | Total named holdings | 732,518,153 | 1,865,000 | 67.84 | 0.00 | |||
| 140 | Unnamed Investor Participants | 1,963,000 | 0 | 0.18 | 0.00 | |||
| 496 | Total securities in CCASS | 734,481,153 | 1,865,000 | 68.02 | 0.17 | |||
| Securities not in CCASS | 345,283,847 | -1,865,000 | 31.98 | -0.17 | ||||
| Issued securities | 1,079,765,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 2,024,496 |
| Turnover | 69,090,036 |
| Average price | 34.127 |
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