SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2013-10-02 to 2013-10-03
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 | 67,742,849 | 517,000 | 6.27 | 0.05 | 2013-10-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,407,543 | 275,000 | 12.06 | 0.03 | 2013-10-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,426,699 | 227,115 | 0.22 | 0.02 | 2013-10-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 609,000 | 68,000 | 0.06 | 0.01 | 2013-10-03 | |
| 5 | C00093 | BNP PARIBAS | 11,235,697 | 45,000 | 1.04 | 0.00 | 2013-10-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,681,709 | 43,000 | 0.53 | 0.00 | 2013-10-03 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,312,429 | 35,000 | 0.77 | 0.00 | 2013-10-03 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,106,000 | 26,000 | 0.10 | 0.00 | 2013-10-03 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,642,000 | 25,000 | 0.15 | 0.00 | 2013-10-03 | |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 478,000 | 20,000 | 0.04 | 0.00 | 2013-10-03 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,885,000 | 14,000 | 0.17 | 0.00 | 2013-10-03 | |
| 12 | C00074 | DEUTSCHE BANK AG | 7,123,603 | 12,885 | 0.66 | 0.00 | 2013-10-03 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 570,824 | 11,000 | 0.05 | 0.00 | 2013-10-03 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2013-10-03 | |
| 15 | B01520 | NORTH SEA SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2013-10-03 | |
| 16 | B01184 | QUAM SECURITIES LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2013-10-03 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,353,500 | 10,000 | 0.22 | 0.00 | 2013-10-03 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 356,000 | 9,000 | 0.03 | 0.00 | 2013-10-03 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 611,000 | 6,000 | 0.06 | 0.00 | 2013-10-03 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,894,514 | 5,000 | 1.47 | 0.00 | 2013-10-03 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 213,000 | 5,000 | 0.02 | 0.00 | 2013-10-03 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,562,000 | 5,000 | 0.14 | 0.00 | 2013-10-03 | |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2013-10-03 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 340,000 | 4,000 | 0.03 | 0.00 | 2013-10-03 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,541,221 | 4,000 | 0.24 | 0.00 | 2013-10-03 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 281,000 | 4,000 | 0.03 | 0.00 | 2013-10-03 | |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 125,000 | 4,000 | 0.01 | 0.00 | 2013-10-03 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,147,000 | 4,000 | 0.11 | 0.00 | 2013-10-03 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,451,600 | 4,000 | 0.23 | 0.00 | 2013-10-03 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,612,000 | 3,000 | 0.15 | 0.00 | 2013-10-03 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 436,000 | 3,000 | 0.04 | 0.00 | 2013-10-03 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,086 | 2,000 | 0.05 | 0.00 | 2013-10-03 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,357,700 | 2,000 | 0.13 | 0.00 | 2013-10-03 | |
| 34 | B01783 | FREDDY CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-10-03 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2013-10-03 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2013-10-03 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | 1,000 | 0.02 | 0.00 | 2013-10-03 | |
| 38 | B01462 | MANGO FINANCIAL LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-10-03 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | 1,000 | 0.01 | 0.00 | 2013-10-03 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2013-10-03 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 10,933 | 790 | 0.00 | 0.00 | 2013-10-03 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,869,190 | -1,000 | 0.17 | -0.00 | 2013-10-03 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,084,000 | -1,000 | 0.19 | -0.00 | 2013-10-03 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2013-10-03 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2013-10-03 | |
| 46 | B01610 | KGI ASIA LTD | 861,591 | -2,000 | 0.08 | -0.00 | 2013-10-03 | |
| 47 | B01260 | LAMTEX SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-10-03 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2013-10-03 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2013-10-03 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,014,000 | -3,000 | 0.09 | -0.00 | 2013-10-03 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,778,000 | -4,000 | 0.16 | -0.00 | 2013-10-03 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2013-10-03 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2013-10-03 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 1,648,000 | -10,000 | 0.15 | -0.00 | 2013-10-03 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,574,000 | -35,000 | 1.72 | -0.00 | 2013-10-03 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,178 | -45,000 | 0.00 | -0.00 | 2013-10-03 | |
| 57 | C00010 | CITIBANK N.A. | 34,785,271 | -48,947 | 3.22 | -0.00 | 2013-10-03 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 646,475 | -134,053 | 0.06 | -0.01 | 2013-10-03 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,258,297 | -214,000 | 0.21 | -0.02 | 2013-10-03 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 989,370 | -230,000 | 0.09 | -0.02 | 2013-10-03 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,362,716 | -339,000 | 0.40 | -0.03 | 2013-10-03 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,674,374 | -339,590 | 9.03 | -0.03 | 2013-10-03 | |
| 62 | Total changed named holdings | 440,901,369 | 13,200 | 40.78 | 0.00 | |||
| 280 | Unchanged named holdings | 289,103,669 | 0 | 26.74 | 0.00 | |||
| 342 | Total named holdings | 730,005,038 | 13,200 | 67.52 | 0.00 | |||
| 206 | Unnamed Investor Participants | 4,059,000 | -4,000 | 0.38 | -0.00 | |||
| 548 | Total securities in CCASS | 734,064,038 | 9,200 | 67.89 | 0.00 | |||
| Securities not in CCASS | 347,181,362 | -9,200 | 32.11 | -0.00 | ||||
| Issued securities | 1,081,245,400 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 2,071,790 |
| Turnover | 53,776,296 |
| Average price | 25.956 |
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