SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,287,121 | 1,214,000 | 0.67 | 0.11 | 2015-01-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,697,206 | 199,031 | 0.62 | 0.02 | 2015-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,356,027 | 119,866 | 10.65 | 0.01 | 2015-01-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 7,842,580 | 101,651 | 0.72 | 0.01 | 2015-01-07 | |
| 5 | B01138 | CLSA LTD | 103,000 | 90,000 | 0.01 | 0.01 | 2015-01-07 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,289,000 | 84,000 | 0.12 | 0.01 | 2015-01-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,851,168 | 49,000 | 0.26 | 0.00 | 2015-01-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,197,356 | 41,576 | 0.20 | 0.00 | 2015-01-07 | |
| 9 | C00012 | DAH SING BANK LTD | 172,000 | 13,000 | 0.02 | 0.00 | 2015-01-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 969,005 | 13,000 | 0.09 | 0.00 | 2015-01-07 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2015-01-07 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2015-01-07 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 689,824 | 10,000 | 0.06 | 0.00 | 2015-01-07 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,742,000 | 10,000 | 0.25 | 0.00 | 2015-01-07 | |
| 15 | B01493 | YARDLEY SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,166,340 | 5,424 | 0.29 | 0.00 | 2015-01-07 | |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2015-01-07 | |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2015-01-07 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,241,500 | 3,000 | 0.21 | 0.00 | 2015-01-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 132,983 | 2,996 | 0.01 | 0.00 | 2015-01-07 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2015-01-07 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 189,000 | 2,000 | 0.02 | 0.00 | 2015-01-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 707,000 | 1,000 | 0.07 | 0.00 | 2015-01-07 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,429,768 | 1,000 | 0.59 | 0.00 | 2015-01-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | 1,000 | 0.03 | 0.00 | 2015-01-07 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,681,000 | 1,000 | 0.43 | 0.00 | 2015-01-07 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 40,549 | 103 | 0.00 | 0.00 | 2015-01-07 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,365,000 | -1,000 | 0.13 | -0.00 | 2015-01-07 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 303,000 | -1,000 | 0.03 | -0.00 | 2015-01-07 | |
| 30 | B01550 | HUAYU SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2015-01-07 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,688 | -1,000 | 0.02 | -0.00 | 2015-01-07 | |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2015-01-07 | |
| 33 | B01350 | S. W. WOO & CO LTD | 520,000 | -1,000 | 0.05 | -0.00 | 2015-01-07 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 429,000 | -2,000 | 0.04 | -0.00 | 2015-01-07 | |
| 35 | B01450 | DL BROKERAGE LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2015-01-07 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2015-01-07 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2015-01-07 | |
| 38 | B01184 | QUAM SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2015-01-07 | |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 282,000 | -2,000 | 0.03 | -0.00 | 2015-01-07 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2015-01-07 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,393 | -2,000 | 0.01 | -0.00 | 2015-01-07 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,336,000 | -3,000 | 0.12 | -0.00 | 2015-01-07 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,000 | -3,000 | 0.02 | -0.00 | 2015-01-07 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 83,000 | -3,000 | 0.01 | -0.00 | 2015-01-07 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,000 | -3,000 | 0.01 | -0.00 | 2015-01-07 | |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2015-01-07 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 123,000 | -4,000 | 0.01 | -0.00 | 2015-01-07 | |
| 48 | B01752 | HOI SANG SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2015-01-07 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,000 | -5,000 | 0.01 | -0.00 | 2015-01-07 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 696,000 | -6,000 | 0.06 | -0.00 | 2015-01-07 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 169,000 | -6,000 | 0.02 | -0.00 | 2015-01-07 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,000 | -7,000 | 0.01 | -0.00 | 2015-01-07 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,037,000 | -7,000 | 0.28 | -0.00 | 2015-01-07 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2015-01-07 | |
| 55 | C00093 | BNP PARIBAS | 16,991,505 | -10,000 | 1.57 | -0.00 | 2015-01-07 | |
| 56 | B01130 | BOCI SECURITIES LTD | 21,864,200 | -10,000 | 2.02 | -0.00 | 2015-01-07 | |
| 57 | B01662 | BOKHARY SECURITIES LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 593,086 | -10,000 | 0.05 | -0.00 | 2015-01-07 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 333,000 | -12,000 | 0.03 | -0.00 | 2015-01-07 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,814,000 | -13,000 | 0.17 | -0.00 | 2015-01-07 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,892,000 | -14,000 | 0.17 | -0.00 | 2015-01-07 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,727,441 | -15,000 | 0.25 | -0.00 | 2015-01-07 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,190,000 | -16,000 | 0.11 | -0.00 | 2015-01-07 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,255,000 | -17,000 | 0.12 | -0.00 | 2015-01-07 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,984,000 | -17,000 | 0.18 | -0.00 | 2015-01-07 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,950,000 | -19,000 | 0.18 | -0.00 | 2015-01-07 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,716,000 | -33,000 | 0.16 | -0.00 | 2015-01-07 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,000 | -43,000 | 0.05 | -0.00 | 2015-01-07 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,356 | -44,000 | 0.09 | -0.00 | 2015-01-07 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,184,000 | -51,000 | 0.11 | -0.00 | 2015-01-07 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,914,510 | -83,000 | 1.65 | -0.01 | 2015-01-07 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,006,672 | -191,622 | 6.28 | -0.02 | 2015-01-07 | |
| 73 | C00010 | CITIBANK N.A. | 33,238,371 | -341,000 | 3.07 | -0.03 | 2015-01-07 | |
| 74 | C00018 | HANG SENG BANK LTD | 249,014,402 | -453,000 | 23.00 | -0.04 | 2015-01-07 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,268,756 | -516,029 | 8.52 | -0.05 | 2015-01-07 | |
| 75 | Total changed named holdings | 694,062,807 | -4 | 64.10 | -0.00 | |||
| 258 | Unchanged named holdings | 38,617,887 | 0 | 3.57 | 0.00 | |||
| 333 | Total named holdings | 732,680,694 | -4 | 67.67 | 0.00 | |||
| 205 | Unnamed Investor Participants | 3,230,000 | 0 | 0.30 | 0.00 | |||
| 538 | Total securities in CCASS | 735,910,694 | -4 | 67.97 | -0.00 | |||
| Securities not in CCASS | 346,850,906 | 4 | 32.03 | 0.00 | ||||
| Issued securities | 1,082,761,600 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 2,585,897 |
| Turnover | 62,512,727 |
| Average price | 24.174 |
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