SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2007-11-27 to 2007-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,065,388 | 14,283,938 | 29.61 | 1.33 | 2007-11-28 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,439,776 | 2,338,000 | 0.32 | 0.22 | 2007-11-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,438,891 | 263,000 | 0.41 | 0.02 | 2007-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,460,000 | 212,000 | 0.23 | 0.02 | 2007-11-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 443,229 | 150,000 | 0.04 | 0.01 | 2007-11-28 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 591,540 | 59,000 | 0.06 | 0.01 | 2007-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,277,000 | 50,000 | 0.68 | 0.00 | 2007-11-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 536,000 | 40,000 | 0.05 | 0.00 | 2007-11-28 |
| 9 | B01506 | BEAR STEARNS ASIA LTD | 117,587 | 16,000 | 0.01 | 0.00 | 2007-11-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 610,000 | 4,000 | 0.06 | 0.00 | 2007-11-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 669,000 | 3,000 | 0.06 | 0.00 | 2007-11-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | 2,000 | 0.01 | 0.00 | 2007-11-28 |
| 13 | B01457 | MARS SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-11-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2007-11-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,000 | 1,000 | 0.02 | 0.00 | 2007-11-28 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2007-11-28 |
| 17 | B01664 | ROOFER SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2007-11-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,614 | 229 | 0.00 | 0.00 | 2007-11-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,000 | -1,000 | 0.02 | -0.00 | 2007-11-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2007-11-28 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2007-11-28 |
| 22 | B01821 | GETTA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2007-11-28 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2007-11-28 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,000 | -1,000 | 0.00 | -0.00 | 2007-11-28 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 267,000 | -1,000 | 0.02 | -0.00 | 2007-11-28 |
| 26 | B01340 | LEHIN SECURITIES LTD | 7,563 | -1,200 | 0.00 | -0.00 | 2007-11-28 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 993,000 | -2,000 | 0.09 | -0.00 | 2007-11-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2007-11-28 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2007-11-28 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2007-11-28 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 462,000 | -5,000 | 0.04 | -0.00 | 2007-11-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 16,915,000 | -7,000 | 1.58 | -0.00 | 2007-11-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,076,000 | -7,000 | 0.10 | -0.00 | 2007-11-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 411,000 | -8,000 | 0.04 | -0.00 | 2007-11-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 415,000 | -9,000 | 0.04 | -0.00 | 2007-11-28 |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2007-11-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 464,000 | -14,000 | 0.04 | -0.00 | 2007-11-28 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 749,000 | -18,000 | 0.07 | -0.00 | 2007-11-28 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,658,600 | -21,000 | 0.15 | -0.00 | 2007-11-28 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 562,000 | -28,000 | 0.05 | -0.00 | 2007-11-28 |
| 41 | B01298 | GET NICE SECURITIES LTD | 90,000 | -42,000 | 0.01 | -0.00 | 2007-11-28 |
| 42 | C00010 | CITIBANK N.A. | 53,029,245 | -212,000 | 4.95 | -0.02 | 2007-11-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,162,152 | -550,800 | 0.67 | -0.05 | 2007-11-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,312,304 | -600,000 | 0.59 | -0.06 | 2007-11-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,237,547 | -2,519,500 | 6.75 | -0.24 | 2007-11-28 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,003 | -13,352,667 | 0.00 | -1.25 | 2007-11-28 |
| 46 | Total changed named holdings | 501,230,439 | 4,000 | 46.80 | 0.00 | ||
| 259 | Unchanged named holdings | 214,362,115 | 0 | 20.02 | 0.00 | ||
| 305 | Total named holdings | 715,592,554 | 4,000 | 66.82 | 0.00 | ||
| 107 | Unnamed Investor Participants | 3,781,000 | -4,000 | 0.35 | -0.00 | ||
| 412 | Total securities in CCASS | 719,373,554 | 0 | 67.17 | 0.00 | ||
| Securities not in CCASS | 351,527,446 | 0 | 32.83 | 0.00 | |||
| Issued securities | 1,070,901,000 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-26 |
| Volume | 2,945,029 |
| Turnover | 102,067,249 |
| Average price | 34.657 |
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