SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,907,000 | 409,000 | 2.02 | 0.04 | 2016-01-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,807,442 | 380,736 | 7.44 | 0.04 | 2016-01-28 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,349,000 | 200,000 | 0.12 | 0.02 | 2016-01-28 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,645,000 | 138,000 | 1.35 | 0.01 | 2016-01-28 | |
| 5 | C00074 | DEUTSCHE BANK AG | 5,683,856 | 132,000 | 0.52 | 0.01 | 2016-01-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 24,154,000 | 110,000 | 2.22 | 0.01 | 2016-01-28 | |
| 7 | B01610 | KGI ASIA LTD | 1,669,591 | 23,000 | 0.15 | 0.00 | 2016-01-28 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,388,000 | 18,000 | 0.13 | 0.00 | 2016-01-28 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,815,441 | 15,000 | 0.26 | 0.00 | 2016-01-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,895,814 | 13,000 | 0.64 | 0.00 | 2016-01-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,737,636 | 13,000 | 0.16 | 0.00 | 2016-01-28 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,930,000 | 12,000 | 0.18 | 0.00 | 2016-01-28 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 207,000 | 12,000 | 0.02 | 0.00 | 2016-01-28 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,810,000 | 11,000 | 0.17 | 0.00 | 2016-01-28 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2016-01-28 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 113,000 | 6,000 | 0.01 | 0.00 | 2016-01-28 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 729,000 | 6,000 | 0.07 | 0.00 | 2016-01-28 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | 6,000 | 0.02 | 0.00 | 2016-01-28 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 425,000 | 5,000 | 0.04 | 0.00 | 2016-01-28 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | 5,000 | 0.01 | 0.00 | 2016-01-28 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 5,282,000 | 4,000 | 0.49 | 0.00 | 2016-01-28 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 569,000 | 4,000 | 0.05 | 0.00 | 2016-01-28 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,399,190 | 4,000 | 0.13 | 0.00 | 2016-01-28 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,000 | 4,000 | 0.02 | 0.00 | 2016-01-28 | |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2016-01-28 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 73,749 | 3,000 | 0.01 | 0.00 | 2016-01-28 | |
| 27 | B01740 | WIN SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2016-01-28 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,388,000 | 2,000 | 0.13 | 0.00 | 2016-01-28 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 727,000 | 2,000 | 0.07 | 0.00 | 2016-01-28 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,268,000 | 2,000 | 0.12 | 0.00 | 2016-01-28 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2016-01-28 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2016-01-28 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 337,000 | 2,000 | 0.03 | 0.00 | 2016-01-28 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,139,000 | 2,000 | 0.29 | 0.00 | 2016-01-28 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 123,000 | 1,000 | 0.01 | 0.00 | 2016-01-28 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 115,970 | 1,000 | 0.01 | 0.00 | 2016-01-28 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,040,006 | 1,000 | 0.10 | 0.00 | 2016-01-28 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,858,000 | 1,000 | 0.17 | 0.00 | 2016-01-28 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,050,500 | 1,000 | 0.19 | 0.00 | 2016-01-28 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2016-01-28 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,393 | 1,000 | 0.01 | 0.00 | 2016-01-28 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,053,703 | -1,885 | 5.53 | -0.00 | 2016-01-28 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,567 | -2,000 | 0.02 | -0.00 | 2016-01-28 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 141,000 | -2,000 | 0.01 | -0.00 | 2016-01-28 | |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,000 | -2,000 | 0.00 | -0.00 | 2016-01-28 | |
| 47 | B01184 | QUAM SECURITIES LTD | 84,000 | -3,000 | 0.01 | -0.00 | 2016-01-28 | |
| 48 | C00016 | DBS BANK LTD | 1,048,800 | -5,000 | 0.10 | -0.00 | 2016-01-28 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,000 | -8,000 | 0.07 | -0.00 | 2016-01-28 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,423,000 | -9,000 | 0.13 | -0.00 | 2016-01-28 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-01-28 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,441,000 | -16,000 | 0.13 | -0.00 | 2016-01-28 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,016,000 | -20,000 | 0.19 | -0.00 | 2016-01-28 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,219,688 | -24,000 | 0.11 | -0.00 | 2016-01-28 | |
| 55 | C00010 | CITIBANK N.A. | 32,022,476 | -33,000 | 2.95 | -0.00 | 2016-01-28 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,389,657 | -114,000 | 0.22 | -0.01 | 2016-01-28 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,287,087 | -155,115 | 0.49 | -0.01 | 2016-01-28 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,793,074 | -180,736 | 0.35 | -0.02 | 2016-01-28 | |
| 59 | C00093 | BNP PARIBAS | 9,029,031 | -257,000 | 0.83 | -0.02 | 2016-01-28 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,028,612 | -531,000 | 10.96 | -0.05 | 2016-01-28 | |
| 60 | Total changed named holdings | 428,823,283 | 198,000 | 39.49 | 0.02 | |||
| 274 | Unchanged named holdings | 306,524,399 | 0 | 28.23 | 0.00 | |||
| 334 | Total named holdings | 735,347,682 | 198,000 | 67.72 | 0.00 | |||
| 201 | Unnamed Investor Participants | 3,719,001 | 0 | 0.34 | 0.00 | |||
| 535 | Total securities in CCASS | 739,066,683 | 198,000 | 68.06 | 0.02 | |||
| Securities not in CCASS | 346,783,917 | -198,000 | 31.94 | -0.02 | ||||
| Issued securities | 1,085,850,600 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 2,077,000 |
| Turnover | 34,271,230 |
| Average price | 16.500 |
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