SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,800,427 | 1,038,000 | 0.35 | 0.10 | 2011-03-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,898,376 | 247,000 | 0.18 | 0.02 | 2011-03-24 |
| 3 | C00010 | CITIBANK N.A. | 43,952,356 | 105,000 | 4.07 | 0.01 | 2011-03-24 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 3,049,000 | 70,000 | 0.28 | 0.01 | 2011-03-24 |
| 5 | C00093 | BNP PARIBAS | 5,156,262 | 60,000 | 0.48 | 0.01 | 2011-03-24 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 114,000 | 32,000 | 0.01 | 0.00 | 2011-03-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 899,000 | 21,000 | 0.08 | 0.00 | 2011-03-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | 21,000 | 0.02 | 0.00 | 2011-03-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 25,036,049 | 19,000 | 2.32 | 0.00 | 2011-03-24 |
| 10 | B01416 | VC BROKERAGE LTD | 394,000 | 19,000 | 0.04 | 0.00 | 2011-03-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 616,000 | 13,000 | 0.06 | 0.00 | 2011-03-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,223,000 | 11,000 | 0.11 | 0.00 | 2011-03-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,911,700 | 11,000 | 0.18 | 0.00 | 2011-03-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-03-24 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 354,393 | 10,000 | 0.03 | 0.00 | 2011-03-24 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | 9,000 | 0.02 | 0.00 | 2011-03-24 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,000 | 7,000 | 0.02 | 0.00 | 2011-03-24 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-03-24 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 297,320 | 6,000 | 0.03 | 0.00 | 2011-03-24 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | 2,000 | 0.03 | 0.00 | 2011-03-24 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2011-03-24 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 552,965 | 1,400 | 0.05 | 0.00 | 2011-03-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 746,086 | 1,000 | 0.07 | 0.00 | 2011-03-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,363,000 | 1,000 | 0.50 | 0.00 | 2011-03-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,054,000 | 1,000 | 0.19 | 0.00 | 2011-03-24 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 243,000 | 1,000 | 0.02 | 0.00 | 2011-03-24 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2011-03-24 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 30 | B01772 | TENSANT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 31 | B01252 | CORPORATE BROKERS LTD | 331,057 | -1,000 | 0.03 | -0.00 | 2011-03-24 |
| 32 | B01298 | GET NICE SECURITIES LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2011-03-24 |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-03-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,093,741 | -1,000 | 0.66 | -0.00 | 2011-03-24 |
| 35 | B01212 | HENYEP SECURITIES LTD | 2,317,000 | -1,000 | 0.21 | -0.00 | 2011-03-24 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 228,705 | -1,000 | 0.02 | -0.00 | 2011-03-24 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-03-24 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 945,000 | -1,000 | 0.09 | -0.00 | 2011-03-24 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 624,630 | -1,000 | 0.06 | -0.00 | 2011-03-24 |
| 40 | B01350 | S. W. WOO & CO LTD | 548,000 | -1,000 | 0.05 | -0.00 | 2011-03-24 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 211,000 | -1,000 | 0.02 | -0.00 | 2011-03-24 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-03-24 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | -2,000 | 0.02 | -0.00 | 2011-03-24 |
| 44 | B01522 | CHUANGS & CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,987,190 | -2,000 | 0.28 | -0.00 | 2011-03-24 |
| 46 | B01868 | JIMEI SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | -2,000 | 0.03 | -0.00 | 2011-03-24 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2011-03-24 |
| 49 | B01173 | RIFA SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2011-03-24 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,217,000 | -3,000 | 0.11 | -0.00 | 2011-03-24 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,770,000 | -3,000 | 0.16 | -0.00 | 2011-03-24 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 118,000 | -3,000 | 0.01 | -0.00 | 2011-03-24 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 673,000 | -4,000 | 0.06 | -0.00 | 2011-03-24 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,000 | -4,000 | 0.07 | -0.00 | 2011-03-24 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,000 | -4,000 | 0.01 | -0.00 | 2011-03-24 |
| 58 | B01129 | WOCOM SECURITIES LTD | 220,000 | -4,000 | 0.02 | -0.00 | 2011-03-24 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 687,824 | -5,000 | 0.06 | -0.00 | 2011-03-24 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2011-03-24 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-03-24 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 175,000 | -7,000 | 0.02 | -0.00 | 2011-03-24 |
| 63 | B01695 | DAH SING SECURITIES LTD | 318,000 | -7,000 | 0.03 | -0.00 | 2011-03-24 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,580,611 | -8,000 | 1.81 | -0.00 | 2011-03-24 |
| 65 | B01610 | KGI ASIA LTD | 1,963,591 | -9,000 | 0.18 | -0.00 | 2011-03-24 |
| 66 | B01427 | TSE'S SECURITIES LTD | 54,000 | -9,000 | 0.01 | -0.00 | 2011-03-24 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 1,288,000 | -10,000 | 0.12 | -0.00 | 2011-03-24 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,812,000 | -10,000 | 0.54 | -0.00 | 2011-03-24 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,036,000 | -11,000 | 0.10 | -0.00 | 2011-03-24 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,910,000 | -11,000 | 0.18 | -0.00 | 2011-03-24 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,095,000 | -12,000 | 0.19 | -0.00 | 2011-03-24 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | -13,000 | 0.00 | -0.00 | 2011-03-24 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 657,000 | -14,000 | 0.06 | -0.00 | 2011-03-24 |
| 75 | B01184 | QUAM SECURITIES LTD | 102,000 | -16,000 | 0.01 | -0.00 | 2011-03-24 |
| 76 | B01510 | ORIENTAL PATRON SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -21,000 | 0.01 | -0.00 | 2011-03-24 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,347,000 | -23,000 | 0.12 | -0.00 | 2011-03-24 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,054,508 | -28,000 | 0.19 | -0.00 | 2011-03-24 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,196,000 | -41,000 | 0.20 | -0.00 | 2011-03-24 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,595,164 | -63,000 | 0.43 | -0.01 | 2011-03-24 |
| 82 | C00026 | CHONG HING BANK LTD | 447,000 | -82,000 | 0.04 | -0.01 | 2011-03-24 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,391,303 | -116,000 | 0.22 | -0.01 | 2011-03-24 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,465,420 | -338,400 | 20.42 | -0.03 | 2011-03-24 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,085,031 | -814,000 | 8.34 | -0.08 | 2011-03-24 |
| 85 | Total changed named holdings | 479,344,709 | -32,000 | 44.39 | -0.00 | ||
| 281 | Unchanged named holdings | 251,671,943 | 0 | 23.31 | 0.00 | ||
| 366 | Total named holdings | 731,016,652 | -32,000 | 67.70 | 0.00 | ||
| 201 | Unnamed Investor Participants | 2,730,000 | -10,000 | 0.25 | -0.00 | ||
| 567 | Total securities in CCASS | 733,746,652 | -42,000 | 67.95 | -0.00 | ||
| Securities not in CCASS | 346,038,348 | 42,000 | 32.05 | 0.00 | |||
| Issued securities | 1,079,785,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 2,443,000 |
| Turnover | 69,102,200 |
| Average price | 28.286 |
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