SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 874,000 | 736,000 | 0.08 | 0.07 | 2011-01-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,100,310 | 274,000 | 0.29 | 0.03 | 2011-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,321,640 | 101,000 | 8.55 | 0.01 | 2011-01-27 |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 166,000 | 99,000 | 0.02 | 0.01 | 2011-01-27 |
| 5 | C00093 | BNP PARIBAS | 5,197,378 | 70,000 | 0.48 | 0.01 | 2011-01-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,627,400 | 64,000 | 0.61 | 0.01 | 2011-01-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,412,303 | 21,000 | 0.13 | 0.00 | 2011-01-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,226,711 | 20,000 | 0.21 | 0.00 | 2011-01-27 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,694,600 | 20,000 | 0.25 | 0.00 | 2011-01-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,928,000 | 12,000 | 0.18 | 0.00 | 2011-01-27 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 566,498 | 10,000 | 0.05 | 0.00 | 2011-01-27 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,317,262 | 9,000 | 0.12 | 0.00 | 2011-01-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 24,315,049 | 7,000 | 2.25 | 0.00 | 2011-01-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,997,000 | 2,000 | 0.37 | 0.00 | 2011-01-27 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 2,000 | 0.02 | 0.00 | 2011-01-27 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,649,000 | 1,000 | 0.15 | 0.00 | 2011-01-27 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 696,630 | 1,000 | 0.06 | 0.00 | 2011-01-27 |
| 20 | B01290 | SPS SECURITIES LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2011-01-27 |
| 21 | B01267 | WINFULL SECURITIES LTD | 149,000 | 1,000 | 0.01 | 0.00 | 2011-01-27 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,937 | 387 | 0.00 | 0.00 | 2011-01-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 12,097 | -600 | 0.00 | -0.00 | 2011-01-27 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-01-27 |
| 25 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000 | -1,000 | 0.00 | -0.00 | 2011-01-27 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 257,000 | -1,000 | 0.02 | -0.00 | 2011-01-27 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-01-27 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 991,000 | -1,000 | 0.09 | -0.00 | 2011-01-27 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 180,775 | -1,000 | 0.02 | -0.00 | 2011-01-27 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-01-27 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-01-27 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-01-27 |
| 33 | B01296 | MONTGOMERY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-27 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,749,500 | -1,000 | 0.16 | -0.00 | 2011-01-27 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,418,000 | -1,000 | 0.13 | -0.00 | 2011-01-27 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-01-27 |
| 37 | B01567 | PRIME SECURITIES LTD | 73,001 | -1,000 | 0.01 | -0.00 | 2011-01-27 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-01-27 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,241,054 | -2,000 | 0.30 | -0.00 | 2011-01-27 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,000 | -2,000 | 0.01 | -0.00 | 2011-01-27 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-01-27 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2011-01-27 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-01-27 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 866,000 | -4,000 | 0.08 | -0.00 | 2011-01-27 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,535,190 | -4,000 | 0.23 | -0.00 | 2011-01-27 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,000 | -4,000 | 0.00 | -0.00 | 2011-01-27 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 398,000 | -5,000 | 0.04 | -0.00 | 2011-01-27 |
| 48 | B01340 | LEHIN SECURITIES LTD | 94,547 | -5,000 | 0.01 | -0.00 | 2011-01-27 |
| 49 | B01129 | WOCOM SECURITIES LTD | 176,000 | -5,000 | 0.02 | -0.00 | 2011-01-27 |
| 50 | B01298 | GET NICE SECURITIES LTD | 115,000 | -6,000 | 0.01 | -0.00 | 2011-01-27 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,230,000 | -6,000 | 0.21 | -0.00 | 2011-01-27 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 5,034,540 | -7,000 | 0.47 | -0.00 | 2011-01-27 |
| 53 | B01610 | KGI ASIA LTD | 883,591 | -7,000 | 0.08 | -0.00 | 2011-01-27 |
| 54 | C00091 | BANK OF SINGAPORE LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2011-01-27 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,066,000 | -8,000 | 0.10 | -0.00 | 2011-01-27 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,227,000 | -8,000 | 0.11 | -0.00 | 2011-01-27 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,000 | -8,000 | 0.06 | -0.00 | 2011-01-27 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,000 | -9,000 | 0.02 | -0.00 | 2011-01-27 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 185,000 | -10,000 | 0.02 | -0.00 | 2011-01-27 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,000 | -11,000 | 0.06 | -0.00 | 2011-01-27 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 27,000 | -11,000 | 0.00 | -0.00 | 2011-01-27 |
| 62 | B01252 | CORPORATE BROKERS LTD | 207,057 | -14,000 | 0.02 | -0.00 | 2011-01-27 |
| 63 | B01584 | CHIEF SECURITIES LTD | 596,000 | -15,000 | 0.06 | -0.00 | 2011-01-27 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 66,000 | -19,000 | 0.01 | -0.00 | 2011-01-27 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 750,863 | -20,000 | 0.07 | -0.00 | 2011-01-27 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 297,393 | -20,000 | 0.03 | -0.00 | 2011-01-27 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2011-01-27 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,500,611 | -32,000 | 1.44 | -0.00 | 2011-01-27 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,074,000 | -35,000 | 0.10 | -0.00 | 2011-01-27 |
| 70 | C00010 | CITIBANK N.A. | 46,402,115 | -37,000 | 4.30 | -0.00 | 2011-01-27 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 241,000 | -42,000 | 0.02 | -0.00 | 2011-01-27 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,498,000 | -44,000 | 0.14 | -0.00 | 2011-01-27 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,544,700 | -57,000 | 0.14 | -0.01 | 2011-01-27 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,477,831 | -980,787 | 21.72 | -0.09 | 2011-01-27 |
| 74 | Total changed named holdings | 477,195,583 | -32,000 | 44.19 | -0.00 | ||
| 284 | Unchanged named holdings | 254,264,069 | 0 | 23.55 | 0.00 | ||
| 358 | Total named holdings | 731,459,652 | -32,000 | 67.74 | 0.00 | ||
| 180 | Unnamed Investor Participants | 2,714,000 | 27,000 | 0.25 | 0.00 | ||
| 538 | Total securities in CCASS | 734,173,652 | -5,000 | 67.99 | -0.00 | ||
| Securities not in CCASS | 345,611,348 | 5,000 | 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 | 2011-01-25 |
| Volume | 2,714,787 |
| Turnover | 86,328,996 |
| Average price | 31.800 |
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