SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,462,482 | 358,000 | 6.33 | 0.03 | 2013-04-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,401,998 | 197,000 | 9.10 | 0.02 | 2013-04-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,426,481 | 74,000 | 0.59 | 0.01 | 2013-04-09 | |
| 4 | C00093 | BNP PARIBAS | 10,025,173 | 60,000 | 0.93 | 0.01 | 2013-04-09 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 180,158 | 30,000 | 0.02 | 0.00 | 2013-04-09 | |
| 6 | C00010 | CITIBANK N.A. | 37,958,308 | 24,000 | 3.51 | 0.00 | 2013-04-09 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,054,000 | 23,000 | 0.19 | 0.00 | 2013-04-09 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 177,000 | 21,000 | 0.02 | 0.00 | 2013-04-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,309,000 | 20,000 | 0.21 | 0.00 | 2013-04-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,957,900 | 17,815 | 0.27 | 0.00 | 2013-04-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 511,000 | 16,000 | 0.05 | 0.00 | 2013-04-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 483,000 | 12,000 | 0.04 | 0.00 | 2013-04-09 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 12,000 | 0.01 | 0.00 | 2013-04-09 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 282,139 | 10,000 | 0.03 | 0.00 | 2013-04-09 | |
| 15 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,393 | 10,000 | 0.02 | 0.00 | 2013-04-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 521,000 | 9,000 | 0.05 | 0.00 | 2013-04-09 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2013-04-09 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,740,000 | 8,000 | 0.16 | 0.00 | 2013-04-09 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,133,000 | 7,000 | 0.10 | 0.00 | 2013-04-09 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 158,000 | 5,000 | 0.01 | 0.00 | 2013-04-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 941,303 | 4,000 | 0.09 | 0.00 | 2013-04-09 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2013-04-09 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 193,000 | 2,000 | 0.02 | 0.00 | 2013-04-09 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,357,752 | 2,000 | 0.22 | 0.00 | 2013-04-09 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,603 | 2,000 | 0.02 | 0.00 | 2013-04-09 | |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 169,000 | 2,000 | 0.02 | 0.00 | 2013-04-09 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 628,824 | 2,000 | 0.06 | 0.00 | 2013-04-09 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | 2,000 | 0.02 | 0.00 | 2013-04-09 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,013,000 | 1,000 | 0.09 | 0.00 | 2013-04-09 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2013-04-09 | |
| 34 | B01260 | LAMTEX SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-04-09 | |
| 35 | B01698 | LUEN SING SECURITIES LTD | 319,000 | 1,000 | 0.03 | 0.00 | 2013-04-09 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,651,000 | 1,000 | 0.15 | 0.00 | 2013-04-09 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2013-04-09 | |
| 38 | B01740 | WIN SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2013-04-09 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 12,368 | -303 | 0.00 | -0.00 | 2013-04-09 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,673,221 | -1,000 | 0.25 | -0.00 | 2013-04-09 | |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-04-09 | |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-04-09 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 33,570 | -1,000 | 0.00 | -0.00 | 2013-04-09 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2013-04-09 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,278,000 | -2,000 | 0.12 | -0.00 | 2013-04-09 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,711,000 | -2,000 | 0.16 | -0.00 | 2013-04-09 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,152,000 | -2,000 | 0.20 | -0.00 | 2013-04-09 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 80,987 | -3,000 | 0.01 | -0.00 | 2013-04-09 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 621,560 | -3,000 | 0.06 | -0.00 | 2013-04-09 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,000 | -4,000 | 0.05 | -0.00 | 2013-04-09 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2013-04-09 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 760,000 | -5,000 | 0.07 | -0.00 | 2013-04-09 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 161,000 | -9,000 | 0.01 | -0.00 | 2013-04-09 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,378,700 | -9,000 | 0.13 | -0.00 | 2013-04-09 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 467,034 | -9,000 | 0.04 | -0.00 | 2013-04-09 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 471,000 | -10,000 | 0.04 | -0.00 | 2013-04-09 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 442 | -10,512 | 0.00 | -0.00 | 2013-04-09 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,722,000 | -17,000 | 1.73 | -0.00 | 2013-04-09 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,150,000 | -24,000 | 0.20 | -0.00 | 2013-04-09 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 457,000 | -24,000 | 0.04 | -0.00 | 2013-04-09 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,158,656 | -32,000 | 1.68 | -0.00 | 2013-04-09 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,352,700 | -52,000 | 0.13 | -0.00 | 2013-04-09 | |
| 63 | B01130 | BOCI SECURITIES LTD | 20,129,878 | -202,000 | 1.86 | -0.02 | 2013-04-09 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,733,119 | -536,000 | 12.10 | -0.05 | 2013-04-09 | |
| 64 | Total changed named holdings | 446,184,749 | -1,000 | 41.28 | -0.00 | |||
| 284 | Unchanged named holdings | 283,554,890 | 0 | 26.23 | 0.00 | |||
| 348 | Total named holdings | 729,739,639 | -1,000 | 67.51 | 0.00 | |||
| 224 | Unnamed Investor Participants | 4,452,000 | 0 | 0.41 | 0.00 | |||
| 572 | Total securities in CCASS | 734,191,639 | -1,000 | 67.93 | -0.00 | |||
| Securities not in CCASS | 346,683,361 | 1,000 | 32.07 | 0.00 | ||||
| Issued securities | 1,080,875,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 1,609,534 |
| Turnover | 38,256,658 |
| Average price | 23.769 |
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