SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2014-02-12 to 2014-02-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,443,000 | 483,000 | 0.13 | 0.04 | 2014-02-13 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,693,289 | 332,000 | 0.80 | 0.03 | 2014-02-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,919,186 | 262,000 | 9.51 | 0.02 | 2014-02-13 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | 70,000 | 0.02 | 0.01 | 2014-02-13 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 159,000 | 45,000 | 0.01 | 0.00 | 2014-02-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,157,459 | 30,000 | 0.11 | 0.00 | 2014-02-13 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 437,000 | 27,000 | 0.04 | 0.00 | 2014-02-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,600,512 | 25,000 | 1.63 | 0.00 | 2014-02-13 | |
| 9 | C00074 | DEUTSCHE BANK AG | 3,951,472 | 18,000 | 0.36 | 0.00 | 2014-02-13 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,280,441 | 11,000 | 0.21 | 0.00 | 2014-02-13 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 | |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 118,000 | 8,000 | 0.01 | 0.00 | 2014-02-13 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 854,000 | 5,000 | 0.08 | 0.00 | 2014-02-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 423,000 | 4,000 | 0.04 | 0.00 | 2014-02-13 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,178 | 4,000 | 0.01 | 0.00 | 2014-02-13 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,000 | 3,000 | 0.01 | 0.00 | 2014-02-13 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 433,086 | 2,000 | 0.04 | 0.00 | 2014-02-13 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,478,000 | 2,000 | 0.14 | 0.00 | 2014-02-13 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 721,000 | 2,000 | 0.07 | 0.00 | 2014-02-13 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,404,000 | 2,000 | 0.13 | 0.00 | 2014-02-13 | |
| 21 | B01130 | BOCI SECURITIES LTD | 18,855,200 | 1,000 | 1.74 | 0.00 | 2014-02-13 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-02-13 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,472,000 | 1,000 | 0.14 | 0.00 | 2014-02-13 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,165,700 | 1,000 | 0.11 | 0.00 | 2014-02-13 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 63,933 | 1,000 | 0.01 | 0.00 | 2014-02-13 | |
| 26 | B01749 | TANG KEE SECURITIES LTD | 13,900 | 1,000 | 0.00 | 0.00 | 2014-02-13 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2014-02-13 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 403,000 | -1,000 | 0.04 | -0.00 | 2014-02-13 | |
| 29 | B01610 | KGI ASIA LTD | 693,591 | -1,000 | 0.06 | -0.00 | 2014-02-13 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2014-02-13 | |
| 31 | B01772 | TENSANT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-02-13 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 185,000 | -2,000 | 0.02 | -0.00 | 2014-02-13 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,708,000 | -2,000 | 0.16 | -0.00 | 2014-02-13 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 71,802 | -3,000 | 0.01 | -0.00 | 2014-02-13 | |
| 35 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 35,000 | -4,000 | 0.00 | -0.00 | 2014-02-13 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 802,597 | -6,000 | 0.07 | -0.00 | 2014-02-13 | |
| 37 | B01776 | AIF SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-02-13 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 2,068,000 | -10,000 | 0.19 | -0.00 | 2014-02-13 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,508,910 | -14,000 | 0.14 | -0.00 | 2014-02-13 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,755,849 | -19,000 | 0.44 | -0.00 | 2014-02-13 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,507,203 | -19,558 | 6.79 | -0.00 | 2014-02-13 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 437,000 | -20,000 | 0.04 | -0.00 | 2014-02-13 | |
| 43 | C00093 | BNP PARIBAS | 12,550,785 | -27,000 | 1.16 | -0.00 | 2014-02-13 | |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -37,000 | 0.00 | -0.00 | 2014-02-13 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,585,616 | -67,442 | 0.15 | -0.01 | 2014-02-13 | |
| 46 | C00010 | CITIBANK N.A. | 39,484,136 | -129,000 | 3.65 | -0.01 | 2014-02-13 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,243,257 | -986,000 | 12.12 | -0.09 | 2014-02-13 | |
| 47 | Total changed named holdings | 437,303,102 | -8,000 | 40.39 | -0.00 | |||
| 293 | Unchanged named holdings | 295,178,136 | 0 | 27.26 | 0.00 | |||
| 340 | Total named holdings | 732,481,238 | -8,000 | 67.65 | 0.00 | |||
| 194 | Unnamed Investor Participants | 3,617,000 | -2,000 | 0.33 | -0.00 | |||
| 534 | Total securities in CCASS | 736,098,238 | -10,000 | 67.98 | -0.00 | |||
| Securities not in CCASS | 346,658,362 | 10,000 | 32.02 | 0.00 | ||||
| Issued securities | 1,082,756,600 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 1,493,000 |
| Turnover | 38,786,850 |
| Average price | 25.979 |
Copyright & disclaimer, Privacy policy