SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00074 | DEUTSCHE BANK AG | 12,245,269 | 156,900 | 1.13 | 0.01 | 2015-08-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,633,527 | 62,000 | 0.52 | 0.01 | 2015-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,591,364 | 54,518 | 9.81 | 0.01 | 2015-08-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 881,000 | 54,000 | 0.08 | 0.00 | 2015-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,910,510 | 53,000 | 1.65 | 0.00 | 2015-08-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,790,180 | 41,100 | 8.82 | 0.00 | 2015-08-05 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 791,655 | 39,000 | 0.07 | 0.00 | 2015-08-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,304,313 | 35,720 | 0.49 | 0.00 | 2015-08-05 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,975,000 | 32,000 | 0.27 | 0.00 | 2015-08-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,868,000 | 21,000 | 0.17 | 0.00 | 2015-08-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,203,000 | 20,000 | 0.11 | 0.00 | 2015-08-05 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,772,000 | 19,000 | 0.16 | 0.00 | 2015-08-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,354,000 | 17,000 | 0.12 | 0.00 | 2015-08-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 911,000 | 17,000 | 0.08 | 0.00 | 2015-08-05 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,261,199 | 16,734 | 6.56 | 0.00 | 2015-08-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 23,422,000 | 15,000 | 2.16 | 0.00 | 2015-08-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,852,000 | 14,000 | 0.17 | 0.00 | 2015-08-05 | |
| 18 | B01610 | KGI ASIA LTD | 676,591 | 14,000 | 0.06 | 0.00 | 2015-08-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,631,441 | 10,000 | 0.24 | 0.00 | 2015-08-05 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,393 | 10,000 | 0.01 | 0.00 | 2015-08-05 | |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,304,000 | 9,000 | 0.12 | 0.00 | 2015-08-05 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2015-08-05 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2015-08-05 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,172,213 | 7,000 | 0.11 | 0.00 | 2015-08-05 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,108,000 | 6,000 | 0.10 | 0.00 | 2015-08-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 433,000 | 6,000 | 0.04 | 0.00 | 2015-08-05 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,688 | 6,000 | 0.01 | 0.00 | 2015-08-05 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,087,824 | 6,000 | 0.10 | 0.00 | 2015-08-05 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 213,000 | 5,000 | 0.02 | 0.00 | 2015-08-05 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 181,200 | 5,000 | 0.02 | 0.00 | 2015-08-05 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,002,005 | 5,000 | 0.09 | 0.00 | 2015-08-05 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,000 | 4,000 | 0.02 | 0.00 | 2015-08-05 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,714,000 | 3,000 | 0.16 | 0.00 | 2015-08-05 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,082,000 | 3,000 | 0.10 | 0.00 | 2015-08-05 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 428,000 | 2,000 | 0.04 | 0.00 | 2015-08-05 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-08-05 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2015-08-05 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 196,000 | 2,000 | 0.02 | 0.00 | 2015-08-05 | |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | 2,000 | 0.01 | 0.00 | 2015-08-05 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 101,970 | 2,000 | 0.01 | 0.00 | 2015-08-05 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 62,068 | 2,000 | 0.01 | 0.00 | 2015-08-05 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,807,000 | 2,000 | 0.26 | 0.00 | 2015-08-05 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2015-08-05 | |
| 46 | C00093 | BNP PARIBAS | 14,941,404 | 1,000 | 1.38 | 0.00 | 2015-08-05 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,398,000 | 1,000 | 0.13 | 0.00 | 2015-08-05 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,000 | 1,000 | 0.02 | 0.00 | 2015-08-05 | |
| 49 | B01350 | S. W. WOO & CO LTD | 513,000 | 1,000 | 0.05 | 0.00 | 2015-08-05 | |
| 50 | B01290 | SPS SECURITIES LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2015-08-05 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 346,000 | 1,000 | 0.03 | 0.00 | 2015-08-05 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2015-08-05 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 1,000 | 0.01 | 0.00 | 2015-08-05 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 38,372 | 28 | 0.00 | 0.00 | 2015-08-05 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 2,200,000 | -1,000 | 0.20 | -0.00 | 2015-08-05 | |
| 56 | B01500 | D.J. SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-08-05 | |
| 57 | B01392 | TAIFAIR SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-08-05 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 29,000 | -7,000 | 0.00 | -0.00 | 2015-08-05 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,320 | -8,000 | 0.09 | -0.00 | 2015-08-05 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -8,000 | 0.01 | -0.00 | 2015-08-05 | |
| 61 | C00012 | DAH SING BANK LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2015-08-05 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2015-08-05 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 164,000 | -15,000 | 0.02 | -0.00 | 2015-08-05 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,255,902 | -86,000 | 0.12 | -0.01 | 2015-08-05 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 12,913,378 | -706,000 | 1.19 | -0.06 | 2015-08-05 | |
| 65 | Total changed named holdings | 404,289,786 | -29,000 | 37.22 | -0.00 | |||
| 265 | Unchanged named holdings | 332,451,895 | 0 | 30.60 | 0.00 | |||
| 330 | Total named holdings | 736,741,681 | -29,000 | 67.82 | 0.00 | |||
| 185 | Unnamed Investor Participants | 3,017,001 | 7,000 | 0.28 | 0.00 | |||
| 515 | Total securities in CCASS | 739,758,682 | -22,000 | 68.10 | -0.00 | |||
| Securities not in CCASS | 346,588,918 | 22,000 | 31.90 | 0.00 | ||||
| Issued securities | 1,086,347,600 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 1,293,172 |
| Turnover | 28,576,400 |
| Average price | 22.098 |
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