SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 6,910,046 | 5,097,962 | 0.64 | 0.47 | 2011-05-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,514,380 | 607,976 | 8.29 | 0.06 | 2011-05-06 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 3,496,000 | 280,000 | 0.32 | 0.03 | 2011-05-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 24,688,049 | 118,000 | 2.29 | 0.01 | 2011-05-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,680,475 | 117,000 | 1.64 | 0.01 | 2011-05-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,632,830 | 114,000 | 0.61 | 0.01 | 2011-05-06 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,120,304 | 67,600 | 0.75 | 0.01 | 2011-05-06 |
| 8 | B01610 | KGI ASIA LTD | 1,364,591 | 63,000 | 0.13 | 0.01 | 2011-05-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 661,000 | 57,000 | 0.06 | 0.01 | 2011-05-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 563,630 | 57,000 | 0.05 | 0.01 | 2011-05-06 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 93,580 | 48,000 | 0.01 | 0.00 | 2011-05-06 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2011-05-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 656,000 | 36,000 | 0.06 | 0.00 | 2011-05-06 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 580,865 | 33,400 | 0.05 | 0.00 | 2011-05-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,608,000 | 33,000 | 0.15 | 0.00 | 2011-05-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,214,000 | 32,000 | 0.48 | 0.00 | 2011-05-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,952,000 | 30,000 | 0.18 | 0.00 | 2011-05-06 |
| 18 | B01123 | HING WONG SECURITIES LTD | 208,000 | 30,000 | 0.02 | 0.00 | 2011-05-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,614,000 | 30,000 | 0.15 | 0.00 | 2011-05-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,196,000 | 25,000 | 0.11 | 0.00 | 2011-05-06 |
| 21 | B01500 | D.J. SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2011-05-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2011-05-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,201,000 | 18,000 | 0.11 | 0.00 | 2011-05-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 799,000 | 14,000 | 0.07 | 0.00 | 2011-05-06 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | 12,000 | 0.01 | 0.00 | 2011-05-06 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 265,000 | 11,000 | 0.02 | 0.00 | 2011-05-06 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,000 | 11,000 | 0.00 | 0.00 | 2011-05-06 |
| 28 | C00097 | ABN AMRO BANK N.V. | 120,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2011-05-06 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,949,000 | 10,000 | 0.18 | 0.00 | 2011-05-06 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 952,000 | 10,000 | 0.09 | 0.00 | 2011-05-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 289,000 | 10,000 | 0.03 | 0.00 | 2011-05-06 |
| 34 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,498,303 | 10,000 | 0.23 | 0.00 | 2011-05-06 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 379,393 | 10,000 | 0.04 | 0.00 | 2011-05-06 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 388,000 | 10,000 | 0.04 | 0.00 | 2011-05-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,224,000 | 8,000 | 0.11 | 0.00 | 2011-05-06 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,034,000 | 7,000 | 0.19 | 0.00 | 2011-05-06 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | 7,000 | 0.01 | 0.00 | 2011-05-06 |
| 41 | B01427 | TSE'S SECURITIES LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2011-05-06 |
| 42 | B01129 | WOCOM SECURITIES LTD | 190,000 | 7,000 | 0.02 | 0.00 | 2011-05-06 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,000 | 6,000 | 0.03 | 0.00 | 2011-05-06 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 671,824 | 6,000 | 0.06 | 0.00 | 2011-05-06 |
| 45 | B01416 | VC BROKERAGE LTD | 338,000 | 6,000 | 0.03 | 0.00 | 2011-05-06 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,000 | 6,000 | 0.01 | 0.00 | 2011-05-06 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 863,000 | 5,000 | 0.08 | 0.00 | 2011-05-06 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 498,000 | 4,000 | 0.05 | 0.00 | 2011-05-06 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 59,000 | 4,000 | 0.01 | 0.00 | 2011-05-06 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 179,000 | 4,000 | 0.02 | 0.00 | 2011-05-06 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 18,357 | 3,180 | 0.00 | 0.00 | 2011-05-06 |
| 52 | B01460 | BERICH BROKERAGE LTD | 74,000 | 3,000 | 0.01 | 0.00 | 2011-05-06 |
| 53 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 727,415 | 3,000 | 0.07 | 0.00 | 2011-05-06 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2011-05-06 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,000 | 3,000 | 0.02 | 0.00 | 2011-05-06 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 95,000 | 3,000 | 0.01 | 0.00 | 2011-05-06 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,420,863 | 3,000 | 0.22 | 0.00 | 2011-05-06 |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,000 | 3,000 | 0.00 | 0.00 | 2011-05-06 |
| 59 | B01630 | ANLI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 61 | B01298 | GET NICE SECURITIES LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2011-05-06 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 207,463 | 2,000 | 0.02 | 0.00 | 2011-05-06 |
| 65 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 66 | B01340 | LEHIN SECURITIES LTD | 82,907 | 2,000 | 0.01 | 0.00 | 2011-05-06 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2011-05-06 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 69 | B01350 | S. W. WOO & CO LTD | 544,000 | 2,000 | 0.05 | 0.00 | 2011-05-06 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2011-05-06 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 367,086 | 1,000 | 0.03 | 0.00 | 2011-05-06 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 641,000 | 1,000 | 0.06 | 0.00 | 2011-05-06 |
| 73 | B01346 | CHINA PACIFIC SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 74 | B01522 | CHUANGS & CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,775,190 | 1,000 | 0.26 | 0.00 | 2011-05-06 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 188,000 | 1,000 | 0.02 | 0.00 | 2011-05-06 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,663,700 | 1,000 | 0.15 | 0.00 | 2011-05-06 |
| 79 | B01141 | FE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 80 | B01705 | HENIK SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 81 | B01212 | HENYEP SECURITIES LTD | 2,255,000 | 1,000 | 0.21 | 0.00 | 2011-05-06 |
| 82 | B01752 | HOI SANG SECURITIES LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2011-05-06 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 84 | B01260 | LAMTEX SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 85 | B01698 | LUEN SING SECURITIES LTD | 280,000 | 1,000 | 0.03 | 0.00 | 2011-05-06 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2011-05-06 |
| 87 | B01664 | ROOFER SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 88 | B01275 | SANFULL SECURITIES LTD | 244,000 | 1,000 | 0.02 | 0.00 | 2011-05-06 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 722,000 | 1,000 | 0.07 | 0.00 | 2011-05-06 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 645,000 | 1,000 | 0.06 | 0.00 | 2011-05-06 |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 94 | B01410 | WINGS SECURITIES (HK) LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 95 | B01152 | YU ON SECURITIES CO LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2011-05-06 |
| 96 | B01138 | CLSA LTD | 3,961 | 961 | 0.00 | 0.00 | 2011-05-06 |
| 97 | B01776 | AIF SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-05-06 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 179,000 | -1,000 | 0.02 | -0.00 | 2011-05-06 |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | -1,000 | 0.00 | -0.00 | 2011-05-06 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2011-05-06 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2011-05-06 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 353,688 | -2,000 | 0.03 | -0.00 | 2011-05-06 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2011-05-06 |
| 104 | B01376 | PUBLIC SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2011-05-06 |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2011-05-06 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,508,210 | -7,000 | 0.23 | -0.00 | 2011-05-06 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | -7,000 | 0.01 | -0.00 | 2011-05-06 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,685,000 | -7,000 | 0.25 | -0.00 | 2011-05-06 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,619,600 | -18,000 | 0.34 | -0.00 | 2011-05-06 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2011-05-06 |
| 111 | B01708 | ROSA SECURITIES LTD | 370,000 | -20,000 | 0.03 | -0.00 | 2011-05-06 |
| 112 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -45,000 | -0.00 | 2011-05-06 | |
| 113 | C00093 | BNP PARIBAS | 6,400,262 | -49,000 | 0.59 | -0.00 | 2011-05-06 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,065,431 | -68,000 | 0.38 | -0.01 | 2011-05-06 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,758,953 | -77,800 | 0.35 | -0.01 | 2011-05-06 |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -118,655 | -0.01 | 2011-05-06 | |
| 117 | C00010 | CITIBANK N.A. | 42,571,978 | -192,000 | 3.94 | -0.02 | 2011-05-06 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,144,000 | -194,915 | 0.20 | -0.02 | 2011-05-06 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,245,364 | -429,000 | 0.49 | -0.04 | 2011-05-06 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,943,316 | -6,015,709 | 20.28 | -0.56 | 2011-05-06 |
| 120 | Total changed named holdings | 497,777,014 | -13,000 | 46.10 | -0.00 | ||
| 245 | Unchanged named holdings | 232,977,638 | 0 | 21.58 | 0.00 | ||
| 365 | Total named holdings | 730,754,652 | -13,000 | 67.68 | 0.00 | ||
| 196 | Unnamed Investor Participants | 2,736,000 | 7,000 | 0.25 | 0.00 | ||
| 561 | Total securities in CCASS | 733,490,652 | -6,000 | 67.93 | -0.00 | ||
| Securities not in CCASS | 346,294,348 | 6,000 | 32.07 | 0.00 | |||
| Issued securities | 1,079,785,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 3,675,180 |
| Turnover | 108,753,546 |
| Average price | 29.591 |
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