SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,414,082 | 620,209 | 18.84 | 0.06 | 2012-04-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,372,693 | 506,147 | 0.13 | 0.05 | 2012-04-18 | |
| 3 | C00093 | BNP PARIBAS | 6,552,172 | 342,000 | 0.61 | 0.03 | 2012-04-18 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,116,303 | 74,000 | 0.10 | 0.01 | 2012-04-18 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 24,000 | 0.01 | 0.00 | 2012-04-18 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 243,000 | 20,000 | 0.02 | 0.00 | 2012-04-18 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 535,570 | 19,000 | 0.05 | 0.00 | 2012-04-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,175,505 | 18,791 | 0.29 | 0.00 | 2012-04-18 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,849,493 | 11,000 | 0.17 | 0.00 | 2012-04-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,100,689 | 8,000 | 1.58 | 0.00 | 2012-04-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,289,221 | 4,000 | 0.21 | 0.00 | 2012-04-18 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,807,000 | 3,000 | 0.17 | 0.00 | 2012-04-18 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 35,999 | 3,000 | 0.00 | 0.00 | 2012-04-18 | |
| 14 | B01831 | NERICO BROTHERS LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2012-04-18 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,000 | 2,000 | 0.06 | 0.00 | 2012-04-18 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2012-04-18 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2012-04-18 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,276,000 | 2,000 | 0.21 | 0.00 | 2012-04-18 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 939,000 | 1,000 | 0.09 | 0.00 | 2012-04-18 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-04-18 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2012-04-18 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,036,640 | 1,000 | 0.28 | 0.00 | 2012-04-18 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,558,223 | 1,000 | 0.61 | 0.00 | 2012-04-18 | |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 246,549 | 1,000 | 0.02 | 0.00 | 2012-04-18 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,000 | 1,000 | 0.02 | 0.00 | 2012-04-18 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 536,000 | -1,000 | 0.05 | -0.00 | 2012-04-18 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,053,000 | -1,000 | 0.10 | -0.00 | 2012-04-18 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,688 | -1,000 | 0.01 | -0.00 | 2012-04-18 | |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-04-18 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-04-18 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-04-18 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-04-18 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2012-04-18 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,000 | -2,000 | 0.02 | -0.00 | 2012-04-18 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,125,000 | -3,000 | 0.10 | -0.00 | 2012-04-18 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 807,000 | -3,000 | 0.07 | -0.00 | 2012-04-18 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 583,696 | -4,500 | 0.05 | -0.00 | 2012-04-18 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 368,000 | -5,000 | 0.03 | -0.00 | 2012-04-18 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2012-04-18 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,436,500 | -5,000 | 0.23 | -0.00 | 2012-04-18 | |
| 41 | B01184 | QUAM SECURITIES LTD | 77,000 | -8,000 | 0.01 | -0.00 | 2012-04-18 | |
| 42 | B01705 | HENIK SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-04-18 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,203,100 | -20,000 | 0.30 | -0.00 | 2012-04-18 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -33,000 | 0.00 | -0.00 | 2012-04-18 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,093,332 | -43,500 | 0.10 | -0.00 | 2012-04-18 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 17,000 | -59,000 | 0.00 | -0.01 | 2012-04-18 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 89,831 | -88,000 | 0.01 | -0.01 | 2012-04-18 | |
| 48 | C00010 | CITIBANK N.A. | 38,925,820 | -533,147 | 3.60 | -0.05 | 2012-04-18 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,674,981 | -847,000 | 8.86 | -0.08 | 2012-04-18 | |
| 49 | Total changed named holdings | 400,241,087 | -10,000 | 37.06 | -0.00 | |||
| 313 | Unchanged named holdings | 329,839,564 | 0 | 30.54 | 0.00 | |||
| 362 | Total named holdings | 730,080,651 | -10,000 | 67.60 | 0.00 | |||
| 223 | Unnamed Investor Participants | 3,379,000 | 10,000 | 0.31 | 0.00 | |||
| 585 | Total securities in CCASS | 733,459,651 | 0 | 67.92 | 0.00 | |||
| Securities not in CCASS | 346,484,349 | 0 | 32.08 | 0.00 | ||||
| Issued securities | 1,079,944,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 851,000 |
| Turnover | 20,720,313 |
| Average price | 24.348 |
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