SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,284,510 | 413,000 | 0.21 | 0.04 | 2011-01-13 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,753,000 | 120,000 | 0.90 | 0.01 | 2011-01-13 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 9,134,000 | 120,000 | 0.85 | 0.01 | 2011-01-13 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 119,929 | 118,964 | 0.01 | 0.01 | 2011-01-13 |
| 5 | C00010 | CITIBANK N.A. | 45,857,446 | 75,000 | 4.25 | 0.01 | 2011-01-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,023,000 | 74,000 | 0.09 | 0.01 | 2011-01-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,711,454 | 61,000 | 0.44 | 0.01 | 2011-01-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,966,049 | 42,000 | 1.66 | 0.00 | 2011-01-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 225,000 | 35,000 | 0.02 | 0.00 | 2011-01-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,265,000 | 35,000 | 0.21 | 0.00 | 2011-01-13 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 148,000 | 30,000 | 0.01 | 0.00 | 2011-01-13 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 131,000 | 28,000 | 0.01 | 0.00 | 2011-01-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,183,303 | 27,000 | 0.11 | 0.00 | 2011-01-13 |
| 14 | B01252 | CORPORATE BROKERS LTD | 178,057 | 23,000 | 0.02 | 0.00 | 2011-01-13 |
| 15 | B01129 | WOCOM SECURITIES LTD | 124,000 | 21,000 | 0.01 | 0.00 | 2011-01-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,044,000 | 17,000 | 0.10 | 0.00 | 2011-01-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,818,000 | 17,000 | 0.17 | 0.00 | 2011-01-13 |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,302,262 | 11,000 | 0.12 | 0.00 | 2011-01-13 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 282,000 | 11,000 | 0.03 | 0.00 | 2011-01-13 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | 11,000 | 0.01 | 0.00 | 2011-01-13 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 335,000 | 10,000 | 0.03 | 0.00 | 2011-01-13 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 995,000 | 10,000 | 0.09 | 0.00 | 2011-01-13 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 307,393 | 10,000 | 0.03 | 0.00 | 2011-01-13 |
| 24 | B01839 | RABO BROKERAGE HK LTD | 2,313,000 | 10,000 | 0.21 | 0.00 | 2011-01-13 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 977,000 | 7,000 | 0.09 | 0.00 | 2011-01-13 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,566,000 | 7,000 | 0.15 | 0.00 | 2011-01-13 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,319,000 | 7,000 | 0.49 | 0.00 | 2011-01-13 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,047,000 | 6,000 | 0.10 | 0.00 | 2011-01-13 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,623,344 | 6,000 | 0.61 | 0.00 | 2011-01-13 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-01-13 |
| 31 | C00057 | UNITED OVERSEAS BANK LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2011-01-13 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,044,561 | 4,000 | 0.19 | 0.00 | 2011-01-13 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 733,863 | 4,000 | 0.07 | 0.00 | 2011-01-13 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,000 | 4,000 | 0.05 | 0.00 | 2011-01-13 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,000 | 3,000 | 0.05 | 0.00 | 2011-01-13 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 3,000 | 0.01 | 0.00 | 2011-01-13 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 525,000 | 3,000 | 0.05 | 0.00 | 2011-01-13 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 243,000 | 2,000 | 0.02 | 0.00 | 2011-01-13 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,000 | 2,000 | 0.01 | 0.00 | 2011-01-13 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 205,000 | 2,000 | 0.02 | 0.00 | 2011-01-13 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 22,000 | 2,000 | 0.00 | 0.00 | 2011-01-13 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 44 | B01141 | FE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 47 | B01340 | LEHIN SECURITIES LTD | 109,247 | 1,000 | 0.01 | 0.00 | 2011-01-13 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 158,000 | 1,000 | 0.01 | 0.00 | 2011-01-13 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,355,000 | 1,000 | 0.13 | 0.00 | 2011-01-13 |
| 50 | B01184 | QUAM SECURITIES LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2011-01-13 |
| 51 | B01802 | REDFORD SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 52 | B01127 | REORIENT FINANCIAL MARKETS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 614,000 | 1,000 | 0.06 | 0.00 | 2011-01-13 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 55 | B01427 | TSE'S SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 56 | B01458 | YICKO SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-01-13 |
| 58 | C00018 | HANG SENG BANK LTD | 196,980,025 | -1,000 | 18.24 | -0.00 | 2011-01-13 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | -1,000 | 0.01 | -0.00 | 2011-01-13 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-01-13 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2011-01-13 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2011-01-13 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 566,824 | -2,000 | 0.05 | -0.00 | 2011-01-13 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-01-13 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,359,000 | -7,000 | 0.13 | -0.00 | 2011-01-13 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 723,630 | -7,000 | 0.07 | -0.00 | 2011-01-13 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,526,190 | -8,000 | 0.23 | -0.00 | 2011-01-13 |
| 68 | B01695 | DAH SING SECURITIES LTD | 244,000 | -9,000 | 0.02 | -0.00 | 2011-01-13 |
| 69 | B01298 | GET NICE SECURITIES LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2011-01-13 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,695,600 | -11,000 | 0.25 | -0.00 | 2011-01-13 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,373,611 | -12,000 | 1.33 | -0.00 | 2011-01-13 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,295,054 | -14,000 | 0.31 | -0.00 | 2011-01-13 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,495,000 | -15,000 | 0.14 | -0.00 | 2011-01-13 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 547,298 | -16,800 | 0.05 | -0.00 | 2011-01-13 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,000 | -20,000 | 0.03 | -0.00 | 2011-01-13 |
| 76 | B01477 | FT SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-01-13 | |
| 77 | B01610 | KGI ASIA LTD | 933,591 | -30,000 | 0.09 | -0.00 | 2011-01-13 |
| 78 | B01708 | ROSA SECURITIES LTD | 838,000 | -45,000 | 0.08 | -0.00 | 2011-01-13 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 139,540 | -57,000 | 0.01 | -0.01 | 2011-01-13 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,952,524 | -74,200 | 0.55 | -0.01 | 2011-01-13 |
| 81 | B01584 | CHIEF SECURITIES LTD | 542,000 | -95,000 | 0.05 | -0.01 | 2011-01-13 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -184,000 | 0.00 | -0.02 | 2011-01-13 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,691,050 | -208,964 | 8.49 | -0.02 | 2011-01-13 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,638,501 | -548,000 | 22.56 | -0.05 | 2011-01-13 |
| 84 | Total changed named holdings | 696,028,856 | 0 | 64.46 | 0.00 | ||
| 273 | Unchanged named holdings | 35,533,796 | 0 | 3.29 | 0.00 | ||
| 357 | Total named holdings | 731,562,652 | 0 | 67.75 | 0.00 | ||
| 171 | Unnamed Investor Participants | 2,618,000 | 0 | 0.24 | 0.00 | ||
| 528 | Total securities in CCASS | 734,180,652 | 0 | 67.99 | 0.00 | ||
| Securities not in CCASS | 345,604,348 | 0 | 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 | 2011-01-11 |
| Volume | 2,272,000 |
| Turnover | 75,141,530 |
| Average price | 33.073 |
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