SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | 1,942,826 | 906,000 | 0.18 | 0.08 | 2011-05-31 |
| 2 | B01610 | KGI ASIA LTD | 2,700,591 | 544,000 | 0.25 | 0.05 | 2011-05-31 |
| 3 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,465,000 | 544,000 | 0.23 | 0.05 | 2011-05-31 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 1,205,000 | 420,000 | 0.11 | 0.04 | 2011-05-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,618,949 | 376,000 | 2.09 | 0.03 | 2011-05-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,875,930 | 285,000 | 0.73 | 0.03 | 2011-05-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,871,114 | 271,000 | 0.36 | 0.03 | 2011-05-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,951,000 | 224,000 | 0.27 | 0.02 | 2011-05-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,636,000 | 128,000 | 0.15 | 0.01 | 2011-05-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,204,642 | 120,000 | 8.26 | 0.01 | 2011-05-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,345,000 | 119,000 | 0.22 | 0.01 | 2011-05-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 942,000 | 113,000 | 0.09 | 0.01 | 2011-05-31 |
| 13 | B01252 | CORPORATE BROKERS LTD | 250,057 | 100,000 | 0.02 | 0.01 | 2011-05-31 |
| 14 | B01123 | HING WONG SECURITIES LTD | 297,000 | 95,000 | 0.03 | 0.01 | 2011-05-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,951,053 | 92,000 | 0.55 | 0.01 | 2011-05-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,765,000 | 73,000 | 0.16 | 0.01 | 2011-05-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,000 | 67,000 | 0.09 | 0.01 | 2011-05-31 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | 56,000 | 0.01 | 0.01 | 2011-05-31 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 3,509,000 | 55,000 | 0.32 | 0.01 | 2011-05-31 |
| 20 | B01130 | BOCI SECURITIES LTD | 25,041,049 | 48,000 | 2.32 | 0.00 | 2011-05-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,728,381 | 47,000 | 0.25 | 0.00 | 2011-05-31 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | 47,000 | 0.01 | 0.00 | 2011-05-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,207,000 | 44,000 | 0.20 | 0.00 | 2011-05-31 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,135,000 | 43,000 | 0.20 | 0.00 | 2011-05-31 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 229,000 | 41,000 | 0.02 | 0.00 | 2011-05-31 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 193,000 | 35,000 | 0.02 | 0.00 | 2011-05-31 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,965,600 | 35,000 | 0.37 | 0.00 | 2011-05-31 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 31,000 | 0.02 | 0.00 | 2011-05-31 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,495,863 | 28,000 | 0.23 | 0.00 | 2011-05-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,549,303 | 27,000 | 0.24 | 0.00 | 2011-05-31 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 121,240 | 26,000 | 0.01 | 0.00 | 2011-05-31 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,365,000 | 24,000 | 0.13 | 0.00 | 2011-05-31 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,144,000 | 24,000 | 0.57 | 0.00 | 2011-05-31 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,265,000 | 23,000 | 0.21 | 0.00 | 2011-05-31 |
| 35 | C00016 | DBS BANK LTD | 255,687 | 20,000 | 0.02 | 0.00 | 2011-05-31 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,911,700 | 20,000 | 0.18 | 0.00 | 2011-05-31 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,688 | 20,000 | 0.03 | 0.00 | 2011-05-31 |
| 38 | B01576 | SIU ON SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2011-05-31 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,837,000 | 18,000 | 0.17 | 0.00 | 2011-05-31 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,244,774 | 18,000 | 0.76 | 0.00 | 2011-05-31 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,353,000 | 17,000 | 0.13 | 0.00 | 2011-05-31 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,210,000 | 17,000 | 0.58 | 0.00 | 2011-05-31 |
| 44 | C00026 | CHONG HING BANK LTD | 189,000 | 16,000 | 0.02 | 0.00 | 2011-05-31 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 16,000 | 0.01 | 0.00 | 2011-05-31 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,829,190 | 14,000 | 0.26 | 0.00 | 2011-05-31 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 108,000 | 13,000 | 0.01 | 0.00 | 2011-05-31 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 233,000 | 11,000 | 0.02 | 0.00 | 2011-05-31 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,000 | 11,000 | 0.03 | 0.00 | 2011-05-31 |
| 50 | C00012 | DAH SING BANK LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2011-05-31 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 418,393 | 10,000 | 0.04 | 0.00 | 2011-05-31 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2011-05-31 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 |
| 54 | B01493 | YARDLEY SECURITIES LTD | 408,000 | 10,000 | 0.04 | 0.00 | 2011-05-31 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 629,824 | 9,000 | 0.06 | 0.00 | 2011-05-31 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,000 | 8,000 | 0.00 | 0.00 | 2011-05-31 |
| 57 | B01298 | GET NICE SECURITIES LTD | 97,000 | 7,000 | 0.01 | 0.00 | 2011-05-31 |
| 58 | B01450 | DL BROKERAGE LTD | 61,000 | 6,000 | 0.01 | 0.00 | 2011-05-31 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | 6,000 | 0.02 | 0.00 | 2011-05-31 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2011-05-31 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 1,121,000 | 5,000 | 0.10 | 0.00 | 2011-05-31 |
| 62 | B01695 | DAH SING SECURITIES LTD | 318,000 | 5,000 | 0.03 | 0.00 | 2011-05-31 |
| 63 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-05-31 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-05-31 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-05-31 |
| 66 | B01426 | YEE FAT SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-05-31 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 4,000 | 0.00 | 0.00 | 2011-05-31 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2011-05-31 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,403 | 4,000 | 0.01 | 0.00 | 2011-05-31 |
| 70 | B01129 | WOCOM SECURITIES LTD | 199,000 | 4,000 | 0.02 | 0.00 | 2011-05-31 |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2011-05-31 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,051,000 | 3,000 | 0.19 | 0.00 | 2011-05-31 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2011-05-31 |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-05-31 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 303,000 | 3,000 | 0.03 | 0.00 | 2011-05-31 |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2011-05-31 |
| 77 | C00093 | BNP PARIBAS | 6,410,262 | 2,000 | 0.59 | 0.00 | 2011-05-31 |
| 78 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 79 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 80 | B01141 | FE SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 81 | B01212 | HENYEP SECURITIES LTD | 2,257,000 | 2,000 | 0.21 | 0.00 | 2011-05-31 |
| 82 | B01550 | HUAYU SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2011-05-31 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 183,000 | 2,000 | 0.02 | 0.00 | 2011-05-31 |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2011-05-31 |
| 87 | B01383 | RICH PLEASURE SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 17,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 92 | B01671 | AEVITAS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-31 |
| 93 | B01460 | BERICH BROKERAGE LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2011-05-31 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,086 | 1,000 | 0.06 | 0.00 | 2011-05-31 |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-05-31 |
| 96 | B01294 | CS WEALTH SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-05-31 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 238,000 | 1,000 | 0.02 | 0.00 | 2011-05-31 |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-05-31 |
| 99 | B01606 | EWARTON SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-05-31 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-05-31 |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-05-31 |
| 102 | B01166 | KING FOOK SECURITIES CO LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2011-05-31 |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2011-05-31 |
| 104 | B01209 | MASON SECURITIES LTD | 1,021,000 | 1,000 | 0.09 | 0.00 | 2011-05-31 |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-05-31 |
| 106 | B01184 | QUAM SECURITIES LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2011-05-31 |
| 107 | B01275 | SANFULL SECURITIES LTD | 249,000 | 1,000 | 0.02 | 0.00 | 2011-05-31 |
| 108 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-05-31 |
| 109 | B01416 | VC BROKERAGE LTD | 343,000 | 1,000 | 0.03 | 0.00 | 2011-05-31 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,000 | 1,000 | 0.02 | 0.00 | 2011-05-31 |
| 111 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-05-31 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,000 | -1,000 | 0.02 | -0.00 | 2011-05-31 |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2011-05-31 |
| 114 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-05-31 |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | -1,000 | 0.02 | -0.00 | 2011-05-31 |
| 116 | B01732 | WINTECH SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-05-31 |
| 117 | B01584 | CHIEF SECURITIES LTD | 752,000 | -3,000 | 0.07 | -0.00 | 2011-05-31 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -3,000 | 0.01 | -0.00 | 2011-05-31 |
| 119 | B01330 | NOMURA SECURITIES (HK) LTD | 563,765 | -3,400 | 0.05 | -0.00 | 2011-05-31 |
| 120 | B01427 | TSE'S SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2011-05-31 |
| 121 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 127,320 | -22,000 | 0.01 | -0.00 | 2011-05-31 |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 979,000 | -58,000 | 0.09 | -0.01 | 2011-05-31 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,271,500 | -63,000 | 0.21 | -0.01 | 2011-05-31 |
| 124 | C00010 | CITIBANK N.A. | 44,318,119 | -1,860,000 | 4.10 | -0.17 | 2011-05-31 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,687,028 | -3,602,600 | 18.77 | -0.33 | 2011-05-31 |
| 125 | Total changed named holdings | 499,878,337 | -59,000 | 46.29 | -0.01 | ||
| 245 | Unchanged named holdings | 230,630,315 | 0 | 21.36 | 0.00 | ||
| 370 | Total named holdings | 730,508,652 | -59,000 | 67.65 | 0.00 | ||
| 212 | Unnamed Investor Participants | 2,913,000 | 51,000 | 0.27 | 0.00 | ||
| 582 | Total securities in CCASS | 733,421,652 | -8,000 | 67.92 | -0.00 | ||
| Securities not in CCASS | 346,363,348 | 8,000 | 32.08 | 0.00 | |||
| Issued securities | 1,079,785,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 6,975,000 |
| Turnover | 189,818,850 |
| Average price | 27.214 |
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