SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2021-02-17 to 2021-02-18
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 | B01610 | KGI ASIA LTD | 2,081,485 | 141,000 | 0.19 | 0.01 | 2021-02-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,862,641 | 73,150 | 0.82 | 0.01 | 2021-02-18 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,389,000 | 70,000 | 0.59 | 0.01 | 2021-02-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,986,154 | 56,000 | 0.64 | 0.01 | 2021-02-18 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,385,000 | 40,000 | 0.13 | 0.00 | 2021-02-18 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,744,000 | 31,000 | 0.16 | 0.00 | 2021-02-18 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,576,250 | 20,000 | 0.14 | 0.00 | 2021-02-18 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 101,000 | 19,000 | 0.01 | 0.00 | 2021-02-18 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | 17,000 | 0.00 | 0.00 | 2021-02-18 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,279,480 | 13,000 | 0.39 | 0.00 | 2021-02-18 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,215,000 | 10,000 | 0.20 | 0.00 | 2021-02-18 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,724,000 | 10,000 | 0.16 | 0.00 | 2021-02-18 | |
| 13 | C00016 | DBS BANK LTD | 367,730 | 10,000 | 0.03 | 0.00 | 2021-02-18 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,182,947 | 10,000 | 0.38 | 0.00 | 2021-02-18 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2021-02-18 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,773,006 | 10,000 | 0.16 | 0.00 | 2021-02-18 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2021-02-18 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,837,900 | 6,000 | 1.00 | 0.00 | 2021-02-18 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | 6,000 | 0.04 | 0.00 | 2021-02-18 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 851,000 | 6,000 | 0.08 | 0.00 | 2021-02-18 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,940 | 5,000 | 0.02 | 0.00 | 2021-02-18 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2021-02-18 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,726,000 | 5,000 | 2.55 | 0.00 | 2021-02-18 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,035 | 4,000 | 0.06 | 0.00 | 2021-02-18 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,895,984 | 4,000 | 0.91 | 0.00 | 2021-02-18 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,557,237 | 3,000 | 3.09 | 0.00 | 2021-02-18 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | 3,000 | 0.01 | 0.00 | 2021-02-18 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 983,845 | 2,000 | 0.09 | 0.00 | 2021-02-18 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,068,400 | 2,000 | 0.19 | 0.00 | 2021-02-18 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,723,885 | 2,000 | 0.53 | 0.00 | 2021-02-18 | |
| 31 | B01184 | QUAM SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2021-02-18 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -308 | 0.00 | -0.00 | 2021-02-18 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 43,307 | -692 | 0.00 | -0.00 | 2021-02-18 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2021-02-18 | |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2021-02-18 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,016,688 | -1,000 | 0.28 | -0.00 | 2021-02-18 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2021-02-18 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2021-02-18 | |
| 39 | B01567 | PRIME SECURITIES LTD | 69,001 | -2,000 | 0.01 | -0.00 | 2021-02-18 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 135,000 | -4,000 | 0.01 | -0.00 | 2021-02-18 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,640,000 | -5,000 | 0.24 | -0.00 | 2021-02-18 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,208,000 | -7,000 | 0.11 | -0.00 | 2021-02-18 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 372,130 | -8,000 | 0.03 | -0.00 | 2021-02-18 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 337,000 | -10,000 | 0.03 | -0.00 | 2021-02-18 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2021-02-18 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,000 | -10,000 | 0.01 | -0.00 | 2021-02-18 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 443,000 | -10,000 | 0.04 | -0.00 | 2021-02-18 | |
| 48 | B01130 | BOCI SECURITIES LTD | 27,142,000 | -18,000 | 2.50 | -0.00 | 2021-02-18 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 4,717,000 | -18,000 | 0.43 | -0.00 | 2021-02-18 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,316,870 | -20,000 | 0.40 | -0.00 | 2021-02-18 | |
| 51 | C00093 | BNP PARIBAS | 6,381,425 | -24,150 | 0.59 | -0.00 | 2021-02-18 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,821,889 | -26,000 | 2.56 | -0.00 | 2021-02-18 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 177,000 | -118,000 | 0.02 | -0.01 | 2021-02-18 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,230,545 | -133,000 | 9.40 | -0.01 | 2021-02-18 | |
| 55 | C00010 | CITIBANK N.A. | 28,678,175 | -185,000 | 2.64 | -0.02 | 2021-02-18 | |
| 55 | Total changed named holdings | 347,181,949 | -10,000 | 31.93 | -0.00 | |||
| 231 | Unchanged named holdings | 549,486,245 | 0 | 50.54 | 0.00 | |||
| 286 | Total named holdings | 896,668,194 | -10,000 | 82.47 | 0.00 | |||
| 194 | Unnamed Investor Participants | 3,328,001 | 10,000 | 0.31 | 0.00 | |||
| 480 | Total securities in CCASS | 899,996,195 | 0 | 82.78 | 0.00 | |||
| Securities not in CCASS | 187,215,405 | 0 | 17.22 | 0.00 | ||||
| Issued securities | 1,087,211,600 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-16 |
| Volume | 903,308 |
| Turnover | 9,777,845 |
| Average price | 10.824 |
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