SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,492,584 | 200,000 | 0.69 | 0.02 | 2012-09-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,315,689 | 90,000 | 1.70 | 0.01 | 2012-09-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,096 | 87,473 | 0.01 | 0.01 | 2012-09-25 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,348,700 | 69,000 | 0.12 | 0.01 | 2012-09-25 | |
| 5 | B01493 | YARDLEY SECURITIES LTD | 570,000 | 40,000 | 0.05 | 0.00 | 2012-09-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,572,885 | 33,000 | 0.70 | 0.00 | 2012-09-25 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,311,000 | 28,000 | 0.21 | 0.00 | 2012-09-25 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,708,914 | 26,000 | 0.25 | 0.00 | 2012-09-25 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 145,000 | 20,000 | 0.01 | 0.00 | 2012-09-25 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,755,525 | 19,000 | 0.16 | 0.00 | 2012-09-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,195,011 | 19,000 | 0.30 | 0.00 | 2012-09-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,178 | 15,000 | 0.02 | 0.00 | 2012-09-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,984,303 | 13,000 | 0.18 | 0.00 | 2012-09-25 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,069,000 | 11,000 | 0.19 | 0.00 | 2012-09-25 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 696,000 | 10,000 | 0.06 | 0.00 | 2012-09-25 | |
| 16 | C00010 | CITIBANK N.A. | 36,933,966 | 8,000 | 3.42 | 0.00 | 2012-09-25 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 91,000 | 8,000 | 0.01 | 0.00 | 2012-09-25 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 11,548,000 | 7,000 | 1.07 | 0.00 | 2012-09-25 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 136,000 | 7,000 | 0.01 | 0.00 | 2012-09-25 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,499,500 | 7,000 | 0.23 | 0.00 | 2012-09-25 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-09-25 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 702,086 | 5,000 | 0.07 | 0.00 | 2012-09-25 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,000 | 5,000 | 0.02 | 0.00 | 2012-09-25 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,434,000 | 5,000 | 0.13 | 0.00 | 2012-09-25 | |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-09-25 | |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-09-25 | |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-09-25 | |
| 28 | B01426 | YEE FAT SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-09-25 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 621,000 | 3,000 | 0.06 | 0.00 | 2012-09-25 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 959,000 | 3,000 | 0.09 | 0.00 | 2012-09-25 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,000 | 3,000 | 0.02 | 0.00 | 2012-09-25 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2012-09-25 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2012-09-25 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,771,000 | 3,000 | 0.16 | 0.00 | 2012-09-25 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 741,824 | 3,000 | 0.07 | 0.00 | 2012-09-25 | |
| 36 | B01130 | BOCI SECURITIES LTD | 18,878,878 | 2,000 | 1.75 | 0.00 | 2012-09-25 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,830,000 | 2,000 | 0.17 | 0.00 | 2012-09-25 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 81,057 | 2,000 | 0.01 | 0.00 | 2012-09-25 | |
| 39 | B01450 | DL BROKERAGE LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2012-09-25 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 41,999 | 2,000 | 0.00 | 0.00 | 2012-09-25 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,376,000 | 2,000 | 0.22 | 0.00 | 2012-09-25 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-25 | |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-09-25 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 2,278,000 | 1,000 | 0.21 | 0.00 | 2012-09-25 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 1,000 | 0.02 | 0.00 | 2012-09-25 | |
| 46 | B01772 | TENSANT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-09-25 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 14,283 | -614 | 0.00 | -0.00 | 2012-09-25 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,182,000 | -1,000 | 0.11 | -0.00 | 2012-09-25 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | -1,000 | 0.02 | -0.00 | 2012-09-25 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2012-09-25 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 729,000 | -2,000 | 0.07 | -0.00 | 2012-09-25 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,757,000 | -2,000 | 0.16 | -0.00 | 2012-09-25 | |
| 53 | B01141 | FE SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2012-09-25 | |
| 54 | B01610 | KGI ASIA LTD | 752,591 | -3,000 | 0.07 | -0.00 | 2012-09-25 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2012-09-25 | |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | -4,000 | 0.00 | -0.00 | 2012-09-25 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,236,600 | -5,000 | 0.39 | -0.00 | 2012-09-25 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,122,837 | -14,386 | 0.20 | -0.00 | 2012-09-25 | |
| 59 | C00074 | DEUTSCHE BANK AG | 3,437,865 | -55,000 | 0.32 | -0.01 | 2012-09-25 | |
| 60 | C00018 | HANG SENG BANK LTD | 196,271,025 | -65,000 | 18.17 | -0.01 | 2012-09-25 | |
| 61 | C00093 | BNP PARIBAS | 6,311,758 | -108,000 | 0.58 | -0.01 | 2012-09-25 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,674,570 | -254,473 | 17.93 | -0.02 | 2012-09-25 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,842,540 | -269,000 | 8.69 | -0.02 | 2012-09-25 | |
| 63 | Total changed named holdings | 638,815,264 | 2,000 | 59.15 | 0.00 | |||
| 297 | Unchanged named holdings | 88,042,387 | 0 | 8.15 | 0.00 | |||
| 360 | Total named holdings | 726,857,651 | 2,000 | 67.30 | 0.00 | |||
| 236 | Unnamed Investor Participants | 6,393,000 | 0 | 0.59 | 0.00 | |||
| 596 | Total securities in CCASS | 733,250,651 | 2,000 | 67.90 | 0.00 | |||
| Securities not in CCASS | 346,717,349 | -2,000 | 32.10 | -0.00 | ||||
| Issued securities | 1,079,968,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 1,411,614 |
| Turnover | 31,619,651 |
| Average price | 22.400 |
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