SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,025,850 | 128,000 | 8.43 | 0.01 | 2011-01-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,020,056 | 114,800 | 0.56 | 0.01 | 2011-01-19 |
| 3 | C00010 | CITIBANK N.A. | 46,689,446 | 75,000 | 4.32 | 0.01 | 2011-01-19 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 887,415 | 50,000 | 0.08 | 0.00 | 2011-01-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2011-01-19 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,133,000 | 42,000 | 0.10 | 0.00 | 2011-01-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,943,540 | 31,000 | 0.46 | 0.00 | 2011-01-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,721,600 | 30,000 | 0.25 | 0.00 | 2011-01-19 |
| 9 | B01416 | VC BROKERAGE LTD | 307,000 | 30,000 | 0.03 | 0.00 | 2011-01-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,710,000 | 16,000 | 0.16 | 0.00 | 2011-01-19 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,015,000 | 15,000 | 0.09 | 0.00 | 2011-01-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,457,954 | 15,000 | 0.32 | 0.00 | 2011-01-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 297,000 | 11,000 | 0.03 | 0.00 | 2011-01-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,601,000 | 11,000 | 0.15 | 0.00 | 2011-01-19 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,541,190 | 9,000 | 0.24 | 0.00 | 2011-01-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,887,000 | 9,000 | 0.17 | 0.00 | 2011-01-19 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 389,000 | 7,000 | 0.04 | 0.00 | 2011-01-19 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 548,198 | 6,200 | 0.05 | 0.00 | 2011-01-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 567,000 | 5,000 | 0.05 | 0.00 | 2011-01-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,052,000 | 5,000 | 0.10 | 0.00 | 2011-01-19 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,259,034 | 5,000 | 0.30 | 0.00 | 2011-01-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 582,000 | 5,000 | 0.05 | 0.00 | 2011-01-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 579,000 | 4,000 | 0.05 | 0.00 | 2011-01-19 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | 4,000 | 0.02 | 0.00 | 2011-01-19 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,654,564 | 3,520 | 0.62 | 0.00 | 2011-01-19 |
| 26 | B01776 | AIF SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,572,700 | 2,000 | 0.15 | 0.00 | 2011-01-19 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 325,688 | 2,000 | 0.03 | 0.00 | 2011-01-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 11,145 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 581,824 | 2,000 | 0.05 | 0.00 | 2011-01-19 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,105,711 | 1,000 | 0.20 | 0.00 | 2011-01-19 |
| 35 | B01130 | BOCI SECURITIES LTD | 18,171,049 | 1,000 | 1.68 | 0.00 | 2011-01-19 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,877,000 | 1,000 | 0.27 | 0.00 | 2011-01-19 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 534,000 | 1,000 | 0.05 | 0.00 | 2011-01-19 |
| 38 | B01212 | HENYEP SECURITIES LTD | 2,316,000 | 1,000 | 0.21 | 0.00 | 2011-01-19 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,397,000 | 1,000 | 0.13 | 0.00 | 2011-01-19 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2011-01-19 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,283,000 | 1,000 | 0.21 | 0.00 | 2011-01-19 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,000 | 1,000 | 0.01 | 0.00 | 2011-01-19 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,427,000 | -1,000 | 0.13 | -0.00 | 2011-01-19 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2011-01-19 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | -1,000 | 0.02 | -0.00 | 2011-01-19 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-01-19 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2011-01-19 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,433,000 | -1,000 | 0.50 | -0.00 | 2011-01-19 |
| 49 | B01695 | DAH SING SECURITIES LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2011-01-19 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 180,775 | -2,000 | 0.02 | -0.00 | 2011-01-19 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-01-19 |
| 52 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,319,262 | -3,000 | 0.12 | -0.00 | 2011-01-19 |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-01-19 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 614,000 | -3,000 | 0.06 | -0.00 | 2011-01-19 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -3,000 | 0.01 | -0.00 | 2011-01-19 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,303 | -5,000 | 0.12 | -0.00 | 2011-01-19 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2011-01-19 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,892,611 | -7,000 | 1.38 | -0.00 | 2011-01-19 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 889,000 | -7,000 | 0.08 | -0.00 | 2011-01-19 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,000 | -7,000 | 0.01 | -0.00 | 2011-01-19 |
| 61 | B01610 | KGI ASIA LTD | 905,591 | -7,000 | 0.08 | -0.00 | 2011-01-19 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,915,810 | -9,000 | 0.27 | -0.00 | 2011-01-19 |
| 63 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 277,000 | -10,000 | 0.03 | -0.00 | 2011-01-19 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,025,000 | -11,000 | 0.09 | -0.00 | 2011-01-19 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2011-01-19 |
| 67 | B01708 | ROSA SECURITIES LTD | 658,000 | -40,000 | 0.06 | -0.00 | 2011-01-19 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,309 | -129,520 | 0.00 | -0.01 | 2011-01-19 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,321,444 | -415,000 | 22.16 | -0.04 | 2011-01-19 |
| 69 | Total changed named holdings | 484,705,069 | -2,000 | 44.89 | -0.00 | ||
| 288 | Unchanged named holdings | 246,814,583 | 0 | 22.86 | 0.00 | ||
| 357 | Total named holdings | 731,519,652 | -2,000 | 67.75 | 0.00 | ||
| 172 | Unnamed Investor Participants | 2,653,000 | 2,000 | 0.25 | 0.00 | ||
| 529 | Total securities in CCASS | 734,172,652 | 0 | 67.99 | 0.00 | ||
| Securities not in CCASS | 345,612,348 | 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 | 2011-01-17 |
| Volume | 1,180,000 |
| Turnover | 38,003,450 |
| Average price | 32.206 |
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