SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,899,531 | 5,896,531 | 0.55 | 0.55 | 2011-09-09 | |
| 2 | C00093 | BNP PARIBAS | 5,454,262 | 1,208,000 | 0.51 | 0.11 | 2011-09-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,383,725 | 1,124,125 | 0.41 | 0.10 | 2011-09-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,752,296 | 310,208 | 0.25 | 0.03 | 2011-09-09 | |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 5,209,000 | 219,000 | 0.48 | 0.02 | 2011-09-09 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,479,700 | 189,000 | 0.14 | 0.02 | 2011-09-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 989,338 | 169,200 | 0.09 | 0.02 | 2011-09-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,882,809 | 137,000 | 0.54 | 0.01 | 2011-09-09 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 189,468 | 113,000 | 0.02 | 0.01 | 2011-09-09 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,297,000 | 85,000 | 0.21 | 0.01 | 2011-09-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,000 | 44,000 | 0.09 | 0.00 | 2011-09-09 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 695,086 | 41,000 | 0.06 | 0.00 | 2011-09-09 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 601,956 | 40,800 | 0.06 | 0.00 | 2011-09-09 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | 31,000 | 0.00 | 0.00 | 2011-09-09 | |
| 15 | B01839 | RABO BROKERAGE HK LTD | 3,557,200 | 30,000 | 0.33 | 0.00 | 2011-09-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,673,000 | 25,000 | 0.43 | 0.00 | 2011-09-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,838,947 | 24,000 | 0.26 | 0.00 | 2011-09-09 | |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 134,767 | 20,187 | 0.01 | 0.00 | 2011-09-09 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,290,000 | 20,000 | 0.21 | 0.00 | 2011-09-09 | |
| 20 | C00018 | HANG SENG BANK LTD | 196,773,025 | 20,000 | 18.22 | 0.00 | 2011-09-09 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 343,393 | 20,000 | 0.03 | 0.00 | 2011-09-09 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,184,494 | 18,000 | 0.57 | 0.00 | 2011-09-09 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,983,000 | 16,000 | 0.18 | 0.00 | 2011-09-09 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 437,000 | 15,000 | 0.04 | 0.00 | 2011-09-09 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,371,000 | 13,000 | 0.13 | 0.00 | 2011-09-09 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 2,410,000 | 12,000 | 0.22 | 0.00 | 2011-09-09 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,349,000 | 12,000 | 0.12 | 0.00 | 2011-09-09 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 49,000 | 11,000 | 0.00 | 0.00 | 2011-09-09 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 689,000 | 9,813 | 0.06 | 0.00 | 2011-09-09 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,212,000 | 9,000 | 0.11 | 0.00 | 2011-09-09 | |
| 32 | B01610 | KGI ASIA LTD | 912,591 | 9,000 | 0.08 | 0.00 | 2011-09-09 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,971,000 | 8,000 | 0.18 | 0.00 | 2011-09-09 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,000 | 8,000 | 0.00 | 0.00 | 2011-09-09 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 811,000 | 8,000 | 0.08 | 0.00 | 2011-09-09 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2011-09-09 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 145,000 | 7,000 | 0.01 | 0.00 | 2011-09-09 | |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-09-09 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,000 | 6,000 | 0.01 | 0.00 | 2011-09-09 | |
| 40 | B01292 | ALPHA SECURITIES CO LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2011-09-09 | |
| 41 | B01641 | FULL WIN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-09-09 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 7,872,257 | 5,000 | 0.73 | 0.00 | 2011-09-09 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,566,303 | 5,000 | 0.24 | 0.00 | 2011-09-09 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 261,000 | 4,000 | 0.02 | 0.00 | 2011-09-09 | |
| 45 | B01184 | QUAM SECURITIES LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2011-09-09 | |
| 46 | B01684 | WANG ON SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2011-09-09 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 190,000 | 4,000 | 0.02 | 0.00 | 2011-09-09 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 999,000 | 3,000 | 0.09 | 0.00 | 2011-09-09 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2011-09-09 | |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 221,000 | 3,000 | 0.02 | 0.00 | 2011-09-09 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 137,000 | 3,000 | 0.01 | 0.00 | 2011-09-09 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2011-09-09 | |
| 53 | B01756 | CHINA SKY SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2011-09-09 | |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 103,000 | 2,000 | 0.01 | 0.00 | 2011-09-09 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 43,999 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 325,688 | 2,000 | 0.03 | 0.00 | 2011-09-09 | |
| 59 | B01260 | LAMTEX SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,256,000 | 2,000 | 0.21 | 0.00 | 2011-09-09 | |
| 62 | B01680 | SUCCESS SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2011-09-09 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 258,000 | 2,000 | 0.02 | 0.00 | 2011-09-09 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 221,000 | 2,000 | 0.02 | 0.00 | 2011-09-09 | |
| 69 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,000 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 263,000 | 1,000 | 0.02 | 0.00 | 2011-09-09 | |
| 71 | B01859 | CLC SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 365,000 | 1,000 | 0.03 | 0.00 | 2011-09-09 | |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 75 | B01646 | TAI NING STOCK CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 18,651 | 170 | 0.00 | 0.00 | 2011-09-09 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,299 | -1,000 | 0.02 | -0.00 | 2011-09-09 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,851,100 | -2,000 | 0.36 | -0.00 | 2011-09-09 | |
| 79 | B01209 | MASON SECURITIES LTD | 1,319,000 | -2,000 | 0.12 | -0.00 | 2011-09-09 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,014,190 | -8,000 | 0.28 | -0.00 | 2011-09-09 | |
| 83 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 16,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,547,585 | -49,000 | 0.51 | -0.00 | 2011-09-09 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,558,193 | -224,246 | 9.13 | -0.02 | 2011-09-09 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 646,630 | -349,000 | 0.06 | -0.03 | 2011-09-09 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -385,754 | 0.00 | -0.04 | 2011-09-09 | |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 710,876 | -700,000 | 0.07 | -0.06 | 2011-09-09 | |
| 89 | C00010 | CITIBANK N.A. | 41,892,922 | -1,517,125 | 3.88 | -0.14 | 2011-09-09 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,289,123 | -2,475,022 | 17.07 | -0.23 | 2011-09-09 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,705,034 | -4,318,887 | 1.82 | -0.40 | 2011-09-09 | |
| 91 | Total changed named holdings | 643,754,438 | -3,000 | 59.62 | -0.00 | |||
| 279 | Unchanged named holdings | 86,543,213 | 0 | 8.01 | 0.00 | |||
| 370 | Total named holdings | 730,297,651 | -3,000 | 67.63 | 0.00 | |||
| 226 | Unnamed Investor Participants | 3,180,000 | 3,000 | 0.29 | 0.00 | |||
| 596 | Total securities in CCASS | 733,477,651 | 0 | 67.93 | 0.00 | |||
| Securities not in CCASS | 346,307,349 | 0 | 32.07 | 0.00 | ||||
| Issued securities | 1,079,785,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 2,416,830 |
| Turnover | 59,998,881 |
| Average price | 24.825 |
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