SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2013-02-15 to 2013-02-18
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 | 134,820,858 | 122,181 | 12.47 | 0.01 | 2013-02-18 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,393 | 47,000 | 0.02 | 0.00 | 2013-02-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,420,742 | 21,000 | 0.13 | 0.00 | 2013-02-18 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,000 | 15,000 | 0.02 | 0.00 | 2013-02-18 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 12,000 | 0.01 | 0.00 | 2013-02-18 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 193,000 | 10,000 | 0.02 | 0.00 | 2013-02-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,294,689 | 9,000 | 1.51 | 0.00 | 2013-02-18 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,961,101 | 8,000 | 0.27 | 0.00 | 2013-02-18 | |
| 9 | C00010 | CITIBANK N.A. | 37,234,401 | 7,000 | 3.44 | 0.00 | 2013-02-18 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,269,000 | 6,000 | 0.12 | 0.00 | 2013-02-18 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,381,700 | 5,000 | 0.13 | 0.00 | 2013-02-18 | |
| 12 | C00074 | DEUTSCHE BANK AG | 2,759,257 | 4,200 | 0.26 | 0.00 | 2013-02-18 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-18 | |
| 14 | B01577 | YF SECURITIES CO LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2013-02-18 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,038,000 | 3,000 | 0.19 | 0.00 | 2013-02-18 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,136,000 | 3,000 | 0.20 | 0.00 | 2013-02-18 | |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 152,000 | 2,000 | 0.01 | 0.00 | 2013-02-18 | |
| 18 | B01646 | TAI NING STOCK CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-02-18 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,637,000 | 1,000 | 0.15 | 0.00 | 2013-02-18 | |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-02-18 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-02-18 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 12,190 | -146 | 0.00 | -0.00 | 2013-02-18 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-02-18 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2013-02-18 | |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 365,000 | -1,000 | 0.03 | -0.00 | 2013-02-18 | |
| 26 | B01749 | TANG KEE SECURITIES LTD | 11,900 | -1,000 | 0.00 | -0.00 | 2013-02-18 | |
| 27 | B01130 | BOCI SECURITIES LTD | 19,224,878 | -2,000 | 1.78 | -0.00 | 2013-02-18 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 457,000 | -2,000 | 0.04 | -0.00 | 2013-02-18 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 465,834 | -2,000 | 0.04 | -0.00 | 2013-02-18 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-02-18 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 675,000 | -3,000 | 0.06 | -0.00 | 2013-02-18 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 600,824 | -3,000 | 0.06 | -0.00 | 2013-02-18 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 11,569,000 | -4,000 | 1.07 | -0.00 | 2013-02-18 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,909,334 | -4,000 | 0.55 | -0.00 | 2013-02-18 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | -5,000 | 0.02 | -0.00 | 2013-02-18 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,398,841 | -10,000 | 0.22 | -0.00 | 2013-02-18 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | -10,000 | 0.05 | -0.00 | 2013-02-18 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,500 | -10,000 | 0.03 | -0.00 | 2013-02-18 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 417,065 | -11,000 | 0.04 | -0.00 | 2013-02-18 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 394,000 | -12,000 | 0.04 | -0.00 | 2013-02-18 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,773,200 | -12,200 | 0.26 | -0.00 | 2013-02-18 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,458,820 | -53,035 | 9.48 | -0.00 | 2013-02-18 | |
| 43 | B01839 | RABO BROKERAGE HK LTD | 27,420 | -68,000 | 0.00 | -0.01 | 2013-02-18 | |
| 44 | C00093 | BNP PARIBAS | 9,051,173 | -69,000 | 0.84 | -0.01 | 2013-02-18 | |
| 44 | Total changed named holdings | 362,729,120 | 1,000 | 33.56 | 0.00 | |||
| 302 | Unchanged named holdings | 367,376,319 | 0 | 33.99 | 0.00 | |||
| 346 | Total named holdings | 730,105,439 | 1,000 | 67.55 | 0.00 | |||
| 220 | Unnamed Investor Participants | 4,186,000 | -1,000 | 0.39 | -0.00 | |||
| 566 | Total securities in CCASS | 734,291,439 | 0 | 67.94 | 0.00 | |||
| Securities not in CCASS | 346,571,361 | 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 | 2013-02-14 |
| Volume | 365,146 |
| Turnover | 9,714,837 |
| Average price | 26.605 |
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