SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2008-11-13 to 2008-11-14
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 | 292,680,162 | 196,035 | 27.19 | 0.02 | 2008-11-14 |
| 2 | C00010 | CITIBANK N.A. | 55,940,800 | 186,500 | 5.20 | 0.02 | 2008-11-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,652,297 | 65,000 | 0.25 | 0.01 | 2008-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,855,000 | 49,000 | 0.92 | 0.00 | 2008-11-14 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | 21,000 | 0.00 | 0.00 | 2008-11-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,409,600 | 20,000 | 0.13 | 0.00 | 2008-11-14 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-11-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 802,000 | 17,000 | 0.07 | 0.00 | 2008-11-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 192,203 | 14,000 | 0.02 | 0.00 | 2008-11-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 481,000 | 13,000 | 0.04 | 0.00 | 2008-11-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,917,956 | 12,000 | 0.27 | 0.00 | 2008-11-14 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,448,000 | 12,000 | 0.23 | 0.00 | 2008-11-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 880,569 | 11,066 | 0.08 | 0.00 | 2008-11-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,000 | 11,000 | 0.01 | 0.00 | 2008-11-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 654,000 | 10,000 | 0.06 | 0.00 | 2008-11-14 |
| 16 | B01708 | ROSA SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2008-11-14 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2008-11-14 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 41,000 | 9,000 | 0.00 | 0.00 | 2008-11-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 255,000 | 7,000 | 0.02 | 0.00 | 2008-11-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2008-11-14 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-11-14 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,000 | 6,000 | 0.01 | 0.00 | 2008-11-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | 5,000 | 0.01 | 0.00 | 2008-11-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,688 | 4,000 | 0.00 | 0.00 | 2008-11-14 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2008-11-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 577,000 | 3,000 | 0.05 | 0.00 | 2008-11-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,000 | 3,000 | 0.05 | 0.00 | 2008-11-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2008-11-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,876,000 | 3,000 | 0.17 | 0.00 | 2008-11-14 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,742,132 | 2,500 | 0.16 | 0.00 | 2008-11-14 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2008-11-14 |
| 32 | B01252 | CORPORATE BROKERS LTD | 9,057 | 2,000 | 0.00 | 0.00 | 2008-11-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2008-11-14 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-11-14 |
| 35 | B01610 | KGI ASIA LTD | 1,677,591 | 2,000 | 0.16 | 0.00 | 2008-11-14 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2008-11-14 |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-11-14 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 501,000 | 1,000 | 0.05 | 0.00 | 2008-11-14 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 274,000 | 1,000 | 0.03 | 0.00 | 2008-11-14 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-11-14 |
| 41 | B01290 | SPS SECURITIES LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2008-11-14 |
| 42 | B01646 | TAI NING STOCK CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-11-14 |
| 43 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-11-14 |
| 44 | B01340 | LEHIN SECURITIES LTD | 5,806 | -8 | 0.00 | -0.00 | 2008-11-14 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,160 | -93 | 0.00 | -0.00 | 2008-11-14 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2008-11-14 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-11-14 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2008-11-14 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 894,000 | -10,000 | 0.08 | -0.00 | 2008-11-14 |
| 50 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 225,150 | -11,000 | 0.02 | -0.00 | 2008-11-14 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 409,000 | -11,000 | 0.04 | -0.00 | 2008-11-14 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 783,000 | -18,000 | 0.07 | -0.00 | 2008-11-14 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 354,000 | -20,000 | 0.03 | -0.00 | 2008-11-14 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,643,005 | -114,000 | 0.43 | -0.01 | 2008-11-14 |
| 55 | C00074 | DEUTSCHE BANK AG | 1,812,000 | -167,000 | 0.17 | -0.02 | 2008-11-14 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,117,336 | -193,000 | 6.89 | -0.02 | 2008-11-14 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,015,459 | -203,000 | 0.47 | -0.02 | 2008-11-14 |
| 57 | Total changed named holdings | 467,559,971 | 0 | 43.44 | 0.00 | ||
| 243 | Unchanged named holdings | 253,191,583 | 0 | 23.52 | 0.00 | ||
| 300 | Total named holdings | 720,751,554 | 0 | 66.96 | 0.00 | ||
| 115 | Unnamed Investor Participants | 2,639,000 | 0 | 0.25 | 0.00 | ||
| 415 | Total securities in CCASS | 723,390,554 | 0 | 67.21 | 0.00 | ||
| Securities not in CCASS | 352,969,446 | 0 | 32.79 | 0.00 | |||
| Issued securities | 1,076,360,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-12 |
| Volume | 2,015,085 |
| Turnover | 28,801,437 |
| Average price | 14.293 |
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