SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,196,851 | 637,535 | 0.48 | 0.06 | 2015-05-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,860,216 | 120,164 | 1.28 | 0.01 | 2015-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,912,975 | 105,605 | 9.94 | 0.01 | 2015-05-15 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 80,000 | 0.02 | 0.01 | 2015-05-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,690,734 | 57,000 | 0.80 | 0.01 | 2015-05-15 | |
| 6 | C00026 | CHONG HING BANK LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2015-05-15 | |
| 7 | B01158 | SOLID KING SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2015-05-15 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,288,051 | 10,000 | 0.12 | 0.00 | 2015-05-15 | |
| 9 | B01610 | KGI ASIA LTD | 1,576,591 | 10,000 | 0.15 | 0.00 | 2015-05-15 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,125,000 | 5,000 | 0.10 | 0.00 | 2015-05-15 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,880,000 | 5,000 | 0.27 | 0.00 | 2015-05-15 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 2,422,000 | 5,000 | 0.22 | 0.00 | 2015-05-15 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 357,000 | 5,000 | 0.03 | 0.00 | 2015-05-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,511,005 | 3,000 | 0.14 | 0.00 | 2015-05-15 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2015-05-15 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,152,000 | 2,000 | 0.11 | 0.00 | 2015-05-15 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,619,000 | 2,000 | 0.15 | 0.00 | 2015-05-15 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 729,000 | 2,000 | 0.07 | 0.00 | 2015-05-15 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,405,000 | 2,000 | 0.13 | 0.00 | 2015-05-15 | |
| 20 | B01184 | QUAM SECURITIES LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2015-05-15 | |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 273,000 | 2,000 | 0.03 | 0.00 | 2015-05-15 | |
| 22 | C00093 | BNP PARIBAS | 14,979,191 | 1,000 | 1.38 | 0.00 | 2015-05-15 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,000 | 1,000 | 0.02 | 0.00 | 2015-05-15 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2015-05-15 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 38,529 | 210 | 0.00 | 0.00 | 2015-05-15 | |
| 26 | B01130 | BOCI SECURITIES LTD | 22,915,000 | -1,000 | 2.11 | -0.00 | 2015-05-15 | |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-05-15 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 294,931 | -1,000 | 0.03 | -0.00 | 2015-05-15 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,225,441 | -2,000 | 0.20 | -0.00 | 2015-05-15 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 299,000 | -2,000 | 0.03 | -0.00 | 2015-05-15 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,454,000 | -2,000 | 0.13 | -0.00 | 2015-05-15 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 33 | B01647 | TRUTH SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 68,970 | -3,000 | 0.01 | -0.00 | 2015-05-15 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,481,000 | -3,000 | 0.14 | -0.00 | 2015-05-15 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 193,000 | -4,000 | 0.02 | -0.00 | 2015-05-15 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 446,000 | -5,000 | 0.04 | -0.00 | 2015-05-15 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2015-05-15 | |
| 39 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-05-15 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 991,000 | -6,000 | 0.09 | -0.00 | 2015-05-15 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 467,000 | -7,000 | 0.04 | -0.00 | 2015-05-15 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,037 | -7,230 | 0.04 | -0.00 | 2015-05-15 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,678,922 | -8,000 | 0.43 | -0.00 | 2015-05-15 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,182,510 | -12,000 | 1.40 | -0.00 | 2015-05-15 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 303,688 | -18,000 | 0.03 | -0.00 | 2015-05-15 | |
| 46 | C00010 | CITIBANK N.A. | 36,513,978 | -19,000 | 3.36 | -0.00 | 2015-05-15 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2015-05-15 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,124,000 | -25,000 | 0.10 | -0.00 | 2015-05-15 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 904,000 | -30,000 | 0.08 | -0.00 | 2015-05-15 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,168,943 | -51,134 | 0.20 | -0.00 | 2015-05-15 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,218,883 | -74,000 | 0.20 | -0.01 | 2015-05-15 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,322,397 | -331,150 | 9.15 | -0.03 | 2015-05-15 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,144,530 | -454,000 | 6.92 | -0.04 | 2015-05-15 | |
| 53 | Total changed named holdings | 436,753,373 | 0 | 40.22 | 0.00 | |||
| 262 | Unchanged named holdings | 300,190,308 | 0 | 27.64 | 0.00 | |||
| 315 | Total named holdings | 736,943,681 | 0 | 67.86 | 0.00 | |||
| 180 | Unnamed Investor Participants | 2,940,001 | 0 | 0.27 | 0.00 | |||
| 495 | Total securities in CCASS | 739,883,682 | 0 | 68.13 | 0.00 | |||
| Securities not in CCASS | 346,147,918 | 0 | 31.87 | 0.00 | ||||
| Issued securities | 1,086,031,600 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 1,600,290 |
| Turnover | 47,378,627 |
| Average price | 29.606 |
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