SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,746,522 | 4,776,408 | 0.72 | 0.44 | 2013-02-01 | |
| 2 | C00093 | BNP PARIBAS | 8,955,173 | 324,000 | 0.83 | 0.03 | 2013-02-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,621,183 | 101,000 | 0.24 | 0.01 | 2013-02-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 94,000 | 72,000 | 0.01 | 0.01 | 2013-02-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,065 | 61,000 | 0.04 | 0.01 | 2013-02-01 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,142,000 | 38,000 | 0.11 | 0.00 | 2013-02-01 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 460,000 | 10,000 | 0.04 | 0.00 | 2013-02-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | 7,000 | 0.05 | 0.00 | 2013-02-01 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 388,000 | 5,000 | 0.04 | 0.00 | 2013-02-01 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,525,442 | 3,000 | 0.14 | 0.00 | 2013-02-01 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,604,600 | 2,000 | 0.33 | 0.00 | 2013-02-01 | |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,000 | 2,000 | 0.00 | 0.00 | 2013-02-01 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2013-02-01 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,178 | 1,000 | 0.01 | 0.00 | 2013-02-01 | |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2013-02-01 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 462,000 | -1,000 | 0.04 | -0.00 | 2013-02-01 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-02-01 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 476,000 | -1,000 | 0.04 | -0.00 | 2013-02-01 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 466,000 | -1,000 | 0.04 | -0.00 | 2013-02-01 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 11,525,000 | -3,000 | 1.07 | -0.00 | 2013-02-01 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,948,303 | -3,000 | 0.18 | -0.00 | 2013-02-01 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,979,000 | -4,000 | 0.18 | -0.00 | 2013-02-01 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,612,000 | -5,000 | 0.15 | -0.00 | 2013-02-01 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,388,841 | -6,000 | 0.22 | -0.00 | 2013-02-01 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,941,334 | -7,000 | 0.55 | -0.00 | 2013-02-01 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,252,000 | -8,000 | 0.12 | -0.00 | 2013-02-01 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,769,350 | -9,000 | 5.99 | -0.00 | 2013-02-01 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2013-02-01 | |
| 29 | B01839 | RABO BROKERAGE HK LTD | 445,420 | -10,000 | 0.04 | -0.00 | 2013-02-01 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,061,000 | -10,000 | 0.19 | -0.00 | 2013-02-01 | |
| 31 | B01420 | A ONE INVESTMENT CO LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2013-02-01 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 492,834 | -54,000 | 0.05 | -0.00 | 2013-02-01 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,256,689 | -68,000 | 1.50 | -0.01 | 2013-02-01 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,760 | -74,443 | 0.02 | -0.01 | 2013-02-01 | |
| 35 | B01130 | BOCI SECURITIES LTD | 19,443,878 | -105,000 | 1.80 | -0.01 | 2013-02-01 | |
| 36 | C00010 | CITIBANK N.A. | 34,450,901 | -314,000 | 3.19 | -0.03 | 2013-02-01 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,464,915 | -430,865 | 9.48 | -0.04 | 2013-02-01 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,779,114 | -4,236,100 | 12.47 | -0.39 | 2013-02-01 | |
| 38 | Total changed named holdings | 431,284,502 | -6,000 | 39.90 | -0.00 | |||
| 306 | Unchanged named holdings | 298,823,937 | 0 | 27.65 | 0.00 | |||
| 344 | Total named holdings | 730,108,439 | -6,000 | 67.55 | 0.00 | |||
| 222 | Unnamed Investor Participants | 4,193,000 | 6,000 | 0.39 | 0.00 | |||
| 566 | Total securities in CCASS | 734,301,439 | 0 | 67.94 | 0.00 | |||
| Securities not in CCASS | 346,561,361 | 0 | 32.06 | 0.00 | ||||
| Issued securities | 1,080,862,800 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 839,000 |
| Turnover | 23,093,025 |
| Average price | 27.524 |
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