SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-01-05 to 2011-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,638,510 | 383,000 | 0.15 | 0.04 | 2011-01-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,501,000 | 109,000 | 0.14 | 0.01 | 2011-01-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,000 | 97,678 | 0.02 | 0.01 | 2011-01-06 |
| 4 | B01610 | KGI ASIA LTD | 961,591 | 79,000 | 0.09 | 0.01 | 2011-01-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 325,000 | 78,000 | 0.03 | 0.01 | 2011-01-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,941,000 | 68,000 | 0.18 | 0.01 | 2011-01-06 |
| 7 | B01708 | ROSA SECURITIES LTD | 913,000 | 50,000 | 0.08 | 0.00 | 2011-01-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | 32,000 | 0.01 | 0.00 | 2011-01-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,934,049 | 30,000 | 1.66 | 0.00 | 2011-01-06 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2011-01-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,080,000 | 23,000 | 0.10 | 0.00 | 2011-01-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,194,000 | 19,000 | 0.20 | 0.00 | 2011-01-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 973,000 | 17,000 | 0.09 | 0.00 | 2011-01-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,881,000 | 16,000 | 0.27 | 0.00 | 2011-01-06 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,000 | 15,000 | 0.02 | 0.00 | 2011-01-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2011-01-06 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 743,630 | 13,000 | 0.07 | 0.00 | 2011-01-06 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,344,000 | 12,000 | 0.49 | 0.00 | 2011-01-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,069,000 | 8,000 | 0.10 | 0.00 | 2011-01-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,565,000 | 8,000 | 0.14 | 0.00 | 2011-01-06 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,625,344 | 6,750 | 0.61 | 0.00 | 2011-01-06 |
| 22 | B01460 | BERICH BROKERAGE LTD | 75,000 | 6,000 | 0.01 | 0.00 | 2011-01-06 |
| 23 | B01340 | LEHIN SECURITIES LTD | 96,247 | 6,000 | 0.01 | 0.00 | 2011-01-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | 5,000 | 0.05 | 0.00 | 2011-01-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 662,000 | 5,000 | 0.06 | 0.00 | 2011-01-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,396,000 | 5,000 | 0.13 | 0.00 | 2011-01-06 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 174,000 | 5,000 | 0.02 | 0.00 | 2011-01-06 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 127,000 | 5,000 | 0.01 | 0.00 | 2011-01-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,580,700 | 3,000 | 0.15 | 0.00 | 2011-01-06 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-01-06 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | 2,000 | 0.02 | 0.00 | 2011-01-06 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 313,000 | 2,000 | 0.03 | 0.00 | 2011-01-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 992,000 | 2,000 | 0.09 | 0.00 | 2011-01-06 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,965 | 2,000 | 0.00 | 0.00 | 2011-01-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 931,000 | 2,000 | 0.09 | 0.00 | 2011-01-06 |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,341,000 | 2,000 | 0.12 | 0.00 | 2011-01-06 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,000 | 2,000 | 0.02 | 0.00 | 2011-01-06 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2011-01-06 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 225,000 | 1,000 | 0.02 | 0.00 | 2011-01-06 |
| 42 | B01298 | GET NICE SECURITIES LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2011-01-06 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,914,600 | 1,000 | 0.27 | 0.00 | 2011-01-06 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 616,000 | 1,000 | 0.06 | 0.00 | 2011-01-06 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 10,687 | 156 | 0.00 | 0.00 | 2011-01-06 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 48 | B01827 | IBTS ASIA (HK) LTD | 0 | -1,000 | -0.00 | 2011-01-06 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,688 | -1,000 | 0.03 | -0.00 | 2011-01-06 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2011-01-06 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,303 | -1,000 | 0.11 | -0.00 | 2011-01-06 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2011-01-06 |
| 54 | B01567 | PRIME SECURITIES LTD | 69,001 | -1,000 | 0.01 | -0.00 | 2011-01-06 |
| 55 | B01427 | TSE'S SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 58 | B01129 | WOCOM SECURITIES LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2011-01-06 |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2011-01-06 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 64 | B01522 | CHUANGS & CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-01-06 |
| 65 | B01212 | HENYEP SECURITIES LTD | 2,317,000 | -3,000 | 0.21 | -0.00 | 2011-01-06 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-01-06 |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 838,415 | -5,000 | 0.08 | -0.00 | 2011-01-06 |
| 68 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,000 | -6,000 | 0.01 | -0.00 | 2011-01-06 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,071,561 | -9,000 | 0.19 | -0.00 | 2011-01-06 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 986,000 | -10,000 | 0.09 | -0.00 | 2011-01-06 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,205,054 | -14,000 | 0.30 | -0.00 | 2011-01-06 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 502,000 | -19,000 | 0.05 | -0.00 | 2011-01-06 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 4,768,454 | -21,000 | 0.44 | -0.00 | 2011-01-06 |
| 75 | B01695 | DAH SING SECURITIES LTD | 257,000 | -22,000 | 0.02 | -0.00 | 2011-01-06 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,796,321 | -22,678 | 0.54 | -0.00 | 2011-01-06 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,567,190 | -29,000 | 0.24 | -0.00 | 2011-01-06 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,801,611 | -33,000 | 1.37 | -0.00 | 2011-01-06 |
| 79 | C00010 | CITIBANK N.A. | 45,657,646 | -43,000 | 4.23 | -0.00 | 2011-01-06 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,060,014 | -58,500 | 8.43 | -0.01 | 2011-01-06 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 341,000 | -65,000 | 0.03 | -0.01 | 2011-01-06 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 560,398 | -106,000 | 0.05 | -0.01 | 2011-01-06 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,935,008 | -678,406 | 22.59 | -0.06 | 2011-01-06 |
| 83 | Total changed named holdings | 483,078,987 | -1,000 | 44.74 | -0.00 | ||
| 277 | Unchanged named holdings | 248,661,665 | 0 | 23.03 | 0.00 | ||
| 360 | Total named holdings | 731,740,652 | -1,000 | 67.77 | 0.00 | ||
| 167 | Unnamed Investor Participants | 2,435,000 | 0 | 0.23 | 0.00 | ||
| 527 | Total securities in CCASS | 734,175,652 | -1,000 | 67.99 | -0.00 | ||
| Securities not in CCASS | 345,609,348 | 1,000 | 32.01 | 0.00 | |||
| Issued securities | 1,079,785,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 2,291,156 |
| Turnover | 77,033,364 |
| Average price | 33.622 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy