SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,849,875 | 538,000 | 8.32 | 0.05 | 2011-02-23 | |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 462,568 | 189,114 | 0.04 | 0.02 | 2011-02-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,739,000 | 154,000 | 0.16 | 0.01 | 2011-02-23 | |
| 4 | C00093 | BNP PARIBAS | 4,609,378 | 84,000 | 0.43 | 0.01 | 2011-02-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,415,394 | 71,000 | 0.41 | 0.01 | 2011-02-23 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,705,000 | 52,000 | 0.16 | 0.00 | 2011-02-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,626,611 | 49,000 | 1.63 | 0.00 | 2011-02-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,147,637 | 48,000 | 0.57 | 0.00 | 2011-02-23 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,635,000 | 48,000 | 0.52 | 0.00 | 2011-02-23 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,689,000 | 44,000 | 0.16 | 0.00 | 2011-02-23 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 348,320 | 40,000 | 0.03 | 0.00 | 2011-02-23 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | 29,000 | 0.00 | 0.00 | 2011-02-23 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 803,000 | 26,000 | 0.07 | 0.00 | 2011-02-23 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,235,000 | 24,000 | 0.39 | 0.00 | 2011-02-23 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,153,000 | 21,000 | 0.11 | 0.00 | 2011-02-23 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 282,000 | 20,000 | 0.03 | 0.00 | 2011-02-23 | |
| 17 | B01493 | YARDLEY SECURITIES LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2011-02-23 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,528,879 | 17,000 | 0.23 | 0.00 | 2011-02-23 | |
| 19 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,641,262 | 17,000 | 0.15 | 0.00 | 2011-02-23 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,904,000 | 13,000 | 0.18 | 0.00 | 2011-02-23 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,191,600 | 11,000 | 0.30 | 0.00 | 2011-02-23 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,000 | 10,000 | 0.05 | 0.00 | 2011-02-23 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 213,000 | 10,000 | 0.02 | 0.00 | 2011-02-23 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 671,824 | 10,000 | 0.06 | 0.00 | 2011-02-23 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,166,000 | 9,000 | 0.11 | 0.00 | 2011-02-23 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 695,000 | 8,000 | 0.06 | 0.00 | 2011-02-23 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,337,700 | 8,000 | 0.22 | 0.00 | 2011-02-23 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,629,000 | 8,000 | 0.15 | 0.00 | 2011-02-23 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,214,000 | 8,000 | 0.21 | 0.00 | 2011-02-23 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 951,000 | 6,000 | 0.09 | 0.00 | 2011-02-23 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 175,000 | 6,000 | 0.02 | 0.00 | 2011-02-23 | |
| 32 | B01416 | VC BROKERAGE LTD | 303,000 | 6,000 | 0.03 | 0.00 | 2011-02-23 | |
| 33 | B01130 | BOCI SECURITIES LTD | 24,780,049 | 5,000 | 2.29 | 0.00 | 2011-02-23 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,688 | 5,000 | 0.03 | 0.00 | 2011-02-23 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2011-02-23 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 57,000 | 5,000 | 0.01 | 0.00 | 2011-02-23 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 231,057 | 4,000 | 0.02 | 0.00 | 2011-02-23 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-02-23 | |
| 39 | B01749 | TANG KEE SECURITIES LTD | 18,900 | 4,000 | 0.00 | 0.00 | 2011-02-23 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-02-23 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2011-02-23 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 214,000 | 4,000 | 0.02 | 0.00 | 2011-02-23 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 165,000 | 3,000 | 0.02 | 0.00 | 2011-02-23 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2011-02-23 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 534,000 | 2,000 | 0.05 | 0.00 | 2011-02-23 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 680,000 | 2,000 | 0.06 | 0.00 | 2011-02-23 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,117 | 2,000 | 0.02 | 0.00 | 2011-02-23 | |
| 50 | B01387 | LUEN HING SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 51 | B01651 | MING HON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 52 | B01383 | RICH PLEASURE SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2011-02-23 | |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 24,030 | 1,351 | 0.00 | 0.00 | 2011-02-23 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 313,000 | 1,000 | 0.03 | 0.00 | 2011-02-23 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,000 | 1,000 | 0.03 | 0.00 | 2011-02-23 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 889,863 | 1,000 | 0.08 | 0.00 | 2011-02-23 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2011-02-23 | |
| 60 | B01868 | JIMEI SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 61 | B01610 | KGI ASIA LTD | 1,093,591 | 1,000 | 0.10 | 0.00 | 2011-02-23 | |
| 62 | B01209 | MASON SECURITIES LTD | 1,200,000 | 1,000 | 0.11 | 0.00 | 2011-02-23 | |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 195,000 | 1,000 | 0.02 | 0.00 | 2011-02-23 | |
| 64 | B01831 | NERICO BROTHERS LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 66 | B01376 | PUBLIC SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 682,630 | 1,000 | 0.06 | 0.00 | 2011-02-23 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 71 | B01684 | WANG ON SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2011-02-23 | |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,224,000 | -1,000 | 0.11 | -0.00 | 2011-02-23 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-02-23 | |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-02-23 | |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 297,393 | -1,000 | 0.03 | -0.00 | 2011-02-23 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,441,303 | -2,000 | 0.13 | -0.00 | 2011-02-23 | |
| 80 | B01123 | HING WONG SECURITIES LTD | 274,000 | -3,000 | 0.03 | -0.00 | 2011-02-23 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | -3,000 | 0.01 | -0.00 | 2011-02-23 | |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 212,000 | -5,000 | 0.02 | -0.00 | 2011-02-23 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,000 | -7,000 | 0.07 | -0.00 | 2011-02-23 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | -11,000 | 0.01 | -0.00 | 2011-02-23 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,315,000 | -13,000 | 0.21 | -0.00 | 2011-02-23 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,464,510 | -38,000 | 0.32 | -0.00 | 2011-02-23 | |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,301 | -87,000 | 0.00 | -0.01 | 2011-02-23 | |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,562,134 | -132,000 | 0.70 | -0.01 | 2011-02-23 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,261,186 | -145,864 | 0.21 | -0.01 | 2011-02-23 | |
| 90 | C00010 | CITIBANK N.A. | 48,317,106 | -276,250 | 4.47 | -0.03 | 2011-02-23 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,404,274 | -428,000 | 0.59 | -0.04 | 2011-02-23 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,362,011 | -534,351 | 20.50 | -0.05 | 2011-02-23 | |
| 92 | Total changed named holdings | 490,221,191 | 4,000 | 45.40 | 0.00 | |||
| 273 | Unchanged named holdings | 241,149,461 | 0 | 22.33 | 0.00 | |||
| 365 | Total named holdings | 731,370,652 | 4,000 | 67.73 | 0.00 | |||
| 189 | Unnamed Investor Participants | 2,672,000 | -5,000 | 0.25 | -0.00 | |||
| 554 | Total securities in CCASS | 734,042,652 | -1,000 | 67.98 | -0.00 | |||
| Securities not in CCASS | 345,742,348 | 1,000 | 32.02 | 0.00 | ||||
| Issued securities | 1,079,785,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 1,355,351 |
| Turnover | 39,725,214 |
| Average price | 29.310 |
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