SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,789,000 | 60,000 | 0.62 | 0.01 | 2021-08-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,884,229 | 41,000 | 9.65 | 0.00 | 2021-08-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,923,313 | 40,000 | 3.12 | 0.00 | 2021-08-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,996,900 | 38,000 | 1.01 | 0.00 | 2021-08-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,731,353 | 38,000 | 0.62 | 0.00 | 2021-08-24 | |
| 6 | C00010 | CITIBANK N.A. | 31,765,728 | 35,200 | 2.92 | 0.00 | 2021-08-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,354,078 | 29,000 | 2.15 | 0.00 | 2021-08-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,664,884 | 26,000 | 0.89 | 0.00 | 2021-08-24 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,562,480 | 25,000 | 0.42 | 0.00 | 2021-08-24 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,933,000 | 22,000 | 0.18 | 0.00 | 2021-08-24 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 26,606,000 | 20,000 | 2.45 | 0.00 | 2021-08-24 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,000 | 20,000 | 0.05 | 0.00 | 2021-08-24 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,105,000 | 19,000 | 0.19 | 0.00 | 2021-08-24 | |
| 14 | C00093 | BNP PARIBAS | 6,550,198 | 18,000 | 0.60 | 0.00 | 2021-08-24 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,589,400 | 17,000 | 0.33 | 0.00 | 2021-08-24 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,036,000 | 11,000 | 0.28 | 0.00 | 2021-08-24 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,394,870 | 10,000 | 0.31 | 0.00 | 2021-08-24 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 886,000 | 9,000 | 0.08 | 0.00 | 2021-08-24 | |
| 19 | B01130 | BOCI SECURITIES LTD | 28,391,000 | 7,000 | 2.61 | 0.00 | 2021-08-24 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,897,000 | 6,000 | 0.27 | 0.00 | 2021-08-24 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | 5,000 | 0.01 | 0.00 | 2021-08-24 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,988,000 | 5,000 | 0.55 | 0.00 | 2021-08-24 | |
| 23 | B01610 | KGI ASIA LTD | 1,561,485 | 4,000 | 0.14 | 0.00 | 2021-08-24 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 197,000 | 2,000 | 0.02 | 0.00 | 2021-08-24 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,820,000 | 2,000 | 0.17 | 0.00 | 2021-08-24 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 211,840 | 2,000 | 0.02 | 0.00 | 2021-08-24 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 391,000 | 2,000 | 0.04 | 0.00 | 2021-08-24 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,492,000 | 1,000 | 0.23 | 0.00 | 2021-08-24 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2021-08-24 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,103,000 | 1,000 | 0.10 | 0.00 | 2021-08-24 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,627,000 | 1,000 | 1.35 | 0.00 | 2021-08-24 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 41,993 | 958 | 0.00 | 0.00 | 2021-08-24 | |
| 33 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,609,885 | -1,000 | 0.52 | -0.00 | 2021-08-24 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,366 | -1,200 | 0.07 | -0.00 | 2021-08-24 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2021-08-24 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -2,000 | 0.01 | -0.00 | 2021-08-24 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,099,000 | -4,000 | 0.10 | -0.00 | 2021-08-24 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,283,000 | -4,000 | 2.60 | -0.00 | 2021-08-24 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,000 | -8,000 | 0.02 | -0.00 | 2021-08-24 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,561,006 | -10,000 | 0.14 | -0.00 | 2021-08-24 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,354,100 | -11,000 | 2.24 | -0.00 | 2021-08-24 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,273,250 | -11,000 | 0.21 | -0.00 | 2021-08-24 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 4,782,000 | -14,000 | 0.44 | -0.00 | 2021-08-24 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 418,000 | -15,000 | 0.04 | -0.00 | 2021-08-24 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 944,331 | -17,958 | 0.09 | -0.00 | 2021-08-24 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 470,000 | -19,000 | 0.04 | -0.00 | 2021-08-24 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,582,464 | -39,000 | 0.15 | -0.00 | 2021-08-24 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,000 | -44,000 | 0.02 | -0.00 | 2021-08-24 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,634,250 | -80,000 | 0.15 | -0.01 | 2021-08-24 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,192,000 | -351,000 | 0.48 | -0.03 | 2021-08-24 | |
| 51 | Total changed named holdings | 420,805,403 | -117,000 | 38.71 | -0.01 | |||
| 236 | Unchanged named holdings | 475,067,042 | 0 | 43.70 | 0.00 | |||
| 287 | Total named holdings | 895,872,445 | -117,000 | 82.40 | 0.00 | |||
| 191 | Unnamed Investor Participants | 3,502,001 | 0 | 0.32 | 0.00 | |||
| 478 | Total securities in CCASS | 899,374,446 | -117,000 | 82.72 | -0.01 | |||
| Securities not in CCASS | 187,837,154 | 117,000 | 17.28 | 0.01 | ||||
| Issued securities | 1,087,211,600 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 949,042 |
| Turnover | 10,982,011 |
| Average price | 11.572 |
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