SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2008-11-21 to 2008-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,114,427 | 322,128 | 27.23 | 0.03 | 2008-11-24 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,554,000 | 86,000 | 0.24 | 0.01 | 2008-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,930,000 | 14,000 | 0.92 | 0.00 | 2008-11-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,008,000 | 10,000 | 0.19 | 0.00 | 2008-11-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,000 | 10,000 | 0.04 | 0.00 | 2008-11-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,608,000 | 8,000 | 0.34 | 0.00 | 2008-11-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,392,600 | 4,000 | 0.13 | 0.00 | 2008-11-24 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2008-11-24 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,245 | -55 | 0.00 | -0.00 | 2008-11-24 |
| 10 | B01340 | LEHIN SECURITIES LTD | 5,412 | -173 | 0.00 | -0.00 | 2008-11-24 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,680 | -300 | 0.00 | -0.00 | 2008-11-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 184,383 | -1,000 | 0.02 | -0.00 | 2008-11-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 808,000 | -1,000 | 0.08 | -0.00 | 2008-11-24 |
| 14 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-11-24 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 469,000 | -2,000 | 0.04 | -0.00 | 2008-11-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,005,956 | -2,000 | 0.19 | -0.00 | 2008-11-24 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-11-24 |
| 18 | B01416 | VC BROKERAGE LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2008-11-24 |
| 19 | B01610 | KGI ASIA LTD | 1,663,591 | -4,000 | 0.15 | -0.00 | 2008-11-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,867,000 | -6,000 | 0.17 | -0.00 | 2008-11-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 627,000 | -10,000 | 0.06 | -0.00 | 2008-11-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-11-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,688 | -11,000 | 0.00 | -0.00 | 2008-11-24 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,503,005 | -13,000 | 0.42 | -0.00 | 2008-11-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 862,569 | -15,000 | 0.08 | -0.00 | 2008-11-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,494,459 | -15,733 | 0.23 | -0.00 | 2008-11-24 |
| 27 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 188,150 | -20,000 | 0.02 | -0.00 | 2008-11-24 |
| 28 | C00010 | CITIBANK N.A. | 56,780,600 | -40,200 | 5.28 | -0.00 | 2008-11-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,671,070 | -44,667 | 6.84 | -0.00 | 2008-11-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,424,647 | -119,000 | 0.50 | -0.01 | 2008-11-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,496,132 | -131,000 | 0.14 | -0.01 | 2008-11-24 |
| 31 | Total changed named holdings | 466,249,614 | 6,000 | 43.32 | 0.00 | ||
| 267 | Unchanged named holdings | 254,444,940 | 0 | 23.64 | 0.00 | ||
| 298 | Total named holdings | 720,694,554 | 6,000 | 66.96 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,633,000 | 0 | 0.24 | 0.00 | ||
| 411 | Total securities in CCASS | 723,327,554 | 6,000 | 67.20 | 0.00 | ||
| Securities not in CCASS | 353,032,446 | -6,000 | 32.80 | -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 | 2008-11-20 |
| Volume | 698,992 |
| Turnover | 9,230,268 |
| Average price | 13.205 |
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