SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,712,100 | 269,000 | 0.44 | 0.02 | 2012-08-02 | |
| 2 | C00010 | CITIBANK N.A. | 36,001,830 | 195,650 | 3.33 | 0.02 | 2012-08-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,372,638 | 35,232 | 0.13 | 0.00 | 2012-08-02 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 350,570 | 34,000 | 0.03 | 0.00 | 2012-08-02 | |
| 5 | B01610 | KGI ASIA LTD | 872,591 | 29,000 | 0.08 | 0.00 | 2012-08-02 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,584 | 21,000 | 0.00 | 0.00 | 2012-08-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2012-08-02 | |
| 8 | C00074 | DEUTSCHE BANK AG | 4,494,865 | 10,000 | 0.42 | 0.00 | 2012-08-02 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 163,000 | 10,000 | 0.02 | 0.00 | 2012-08-02 | |
| 10 | B01209 | MASON SECURITIES LTD | 1,381,000 | 10,000 | 0.13 | 0.00 | 2012-08-02 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2012-08-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 673,000 | 5,000 | 0.06 | 0.00 | 2012-08-02 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 769,000 | 5,000 | 0.07 | 0.00 | 2012-08-02 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,003,000 | 4,000 | 0.09 | 0.00 | 2012-08-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 607,342 | 3,000 | 0.06 | 0.00 | 2012-08-02 | |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-02 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,155,000 | 1,000 | 0.11 | 0.00 | 2012-08-02 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 12,558 | 22 | 0.00 | 0.00 | 2012-08-02 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 758,000 | -1,000 | 0.07 | -0.00 | 2012-08-02 | |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-02 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-08-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,443,000 | -1,000 | 0.23 | -0.00 | 2012-08-02 | |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-02 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2012-08-02 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 459,000 | -2,000 | 0.04 | -0.00 | 2012-08-02 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,688,000 | -2,000 | 0.16 | -0.00 | 2012-08-02 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 2,279,000 | -2,000 | 0.21 | -0.00 | 2012-08-02 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 170,000 | -2,000 | 0.02 | -0.00 | 2012-08-02 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,688 | -2,000 | 0.02 | -0.00 | 2012-08-02 | |
| 30 | B01260 | LAMTEX SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,372,000 | -3,000 | 0.13 | -0.00 | 2012-08-02 | |
| 32 | B01428 | HIP HING SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2012-08-02 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 31,999 | -3,000 | 0.00 | -0.00 | 2012-08-02 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,044,303 | -3,000 | 0.19 | -0.00 | 2012-08-02 | |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2012-08-02 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | -3,000 | 0.01 | -0.00 | 2012-08-02 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2012-08-02 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 886,086 | -4,000 | 0.08 | -0.00 | 2012-08-02 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2012-08-02 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,156,000 | -5,000 | 0.11 | -0.00 | 2012-08-02 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -5,000 | 0.01 | -0.00 | 2012-08-02 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 838,824 | -6,000 | 0.08 | -0.00 | 2012-08-02 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,148,000 | -6,000 | 0.29 | -0.00 | 2012-08-02 | |
| 44 | C00093 | BNP PARIBAS | 6,245,953 | -9,000 | 0.58 | -0.00 | 2012-08-02 | |
| 45 | B01130 | BOCI SECURITIES LTD | 19,092,878 | -10,000 | 1.77 | -0.00 | 2012-08-02 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-08-02 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2012-08-02 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,443,730 | -11,166 | 8.47 | -0.00 | 2012-08-02 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,064,000 | -12,000 | 0.10 | -0.00 | 2012-08-02 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 633 | -13,000 | 0.00 | -0.00 | 2012-08-02 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,846,000 | -13,000 | 0.17 | -0.00 | 2012-08-02 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,880,000 | -13,000 | 0.17 | -0.00 | 2012-08-02 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,302,700 | -13,000 | 0.12 | -0.00 | 2012-08-02 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,554,000 | -15,000 | 0.14 | -0.00 | 2012-08-02 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 223,000 | -15,000 | 0.02 | -0.00 | 2012-08-02 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,829,000 | -20,000 | 0.17 | -0.00 | 2012-08-02 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,342,864 | -21,494 | 0.31 | -0.00 | 2012-08-02 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,330,000 | -25,000 | 0.22 | -0.00 | 2012-08-02 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,075,000 | -28,000 | 0.10 | -0.00 | 2012-08-02 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 7,739,619 | -28,000 | 0.72 | -0.00 | 2012-08-02 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,663,462 | -47,000 | 0.25 | -0.00 | 2012-08-02 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,681,689 | -125,000 | 1.82 | -0.01 | 2012-08-02 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,119,788 | -165,244 | 17.97 | -0.02 | 2012-08-02 | |
| 63 | Total changed named holdings | 429,243,294 | -11,000 | 39.75 | -0.00 | |||
| 298 | Unchanged named holdings | 297,904,357 | 0 | 27.58 | 0.00 | |||
| 361 | Total named holdings | 727,147,651 | -11,000 | 67.33 | 0.00 | |||
| 232 | Unnamed Investor Participants | 6,185,000 | 7,000 | 0.57 | 0.00 | |||
| 593 | Total securities in CCASS | 733,332,651 | -4,000 | 67.90 | -0.00 | |||
| Securities not in CCASS | 346,635,349 | 4,000 | 32.10 | 0.00 | ||||
| Issued securities | 1,079,968,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 1,061,022 |
| Turnover | 22,463,512 |
| Average price | 21.172 |
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