SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,265,000 | 400,000 | 0.30 | 0.04 | 2011-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,590,813 | 211,000 | 8.39 | 0.02 | 2011-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,141,180 | 98,000 | 2.33 | 0.01 | 2011-06-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 822,000 | 80,000 | 0.08 | 0.01 | 2011-06-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 328,000 | 53,000 | 0.03 | 0.00 | 2011-06-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,363,035 | 51,000 | 0.77 | 0.00 | 2011-06-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,316,116 | 51,000 | 0.21 | 0.00 | 2011-06-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,595,000 | 40,000 | 0.24 | 0.00 | 2011-06-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,698,111 | 34,000 | 0.34 | 0.00 | 2011-06-22 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,198,000 | 33,000 | 0.57 | 0.00 | 2011-06-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 949,000 | 27,000 | 0.09 | 0.00 | 2011-06-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 309,000 | 25,000 | 0.03 | 0.00 | 2011-06-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,413,700 | 20,000 | 0.13 | 0.00 | 2011-06-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,042,624 | 19,668 | 0.56 | 0.00 | 2011-06-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,933,562 | 19,000 | 0.27 | 0.00 | 2011-06-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,688 | 19,000 | 0.03 | 0.00 | 2011-06-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,229,000 | 12,000 | 0.11 | 0.00 | 2011-06-22 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 590,365 | 10,300 | 0.05 | 0.00 | 2011-06-22 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 1,137,000 | 10,000 | 0.11 | 0.00 | 2011-06-22 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-22 |
| 22 | B01212 | HENYEP SECURITIES LTD | 2,272,000 | 8,000 | 0.21 | 0.00 | 2011-06-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,395,000 | 7,000 | 0.13 | 0.00 | 2011-06-22 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 139,000 | 7,000 | 0.01 | 0.00 | 2011-06-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,984,000 | 7,000 | 0.28 | 0.00 | 2011-06-22 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 277,000 | 6,000 | 0.03 | 0.00 | 2011-06-22 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2011-06-22 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2011-06-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 887,086 | 5,000 | 0.08 | 0.00 | 2011-06-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 361,000 | 5,000 | 0.03 | 0.00 | 2011-06-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 25,573,049 | 4,000 | 2.37 | 0.00 | 2011-06-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2011-06-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,331,303 | 4,000 | 0.22 | 0.00 | 2011-06-22 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | 4,000 | 0.02 | 0.00 | 2011-06-22 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2011-06-22 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,337,034 | 3,400 | 0.77 | 0.00 | 2011-06-22 |
| 37 | B01460 | BERICH BROKERAGE LTD | 65,000 | 3,000 | 0.01 | 0.00 | 2011-06-22 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,211,000 | 3,000 | 0.20 | 0.00 | 2011-06-22 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,516,707 | 3,000 | 0.23 | 0.00 | 2011-06-22 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,984,600 | 3,000 | 0.37 | 0.00 | 2011-06-22 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,102,000 | 3,000 | 0.19 | 0.00 | 2011-06-22 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 309,000 | 3,000 | 0.03 | 0.00 | 2011-06-22 |
| 43 | B01184 | QUAM SECURITIES LTD | 111,000 | 3,000 | 0.01 | 0.00 | 2011-06-22 |
| 44 | B01416 | VC BROKERAGE LTD | 473,000 | 3,000 | 0.04 | 0.00 | 2011-06-22 |
| 45 | B01342 | WAH THAI SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2011-06-22 |
| 46 | B01521 | CHAN NGOK MING SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,037,000 | 2,000 | 0.10 | 0.00 | 2011-06-22 |
| 48 | C00074 | DEUTSCHE BANK AG | 1,131,834 | 2,000 | 0.10 | 0.00 | 2011-06-22 |
| 49 | B01260 | LAMTEX SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 50 | B01831 | NERICO BROTHERS LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 51 | B01129 | WOCOM SECURITIES LTD | 199,000 | 2,000 | 0.02 | 0.00 | 2011-06-22 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | 1,000 | 0.02 | 0.00 | 2011-06-22 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 56 | B01550 | HUAYU SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,000 | 1,000 | 0.02 | 0.00 | 2011-06-22 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 625,630 | 1,000 | 0.06 | 0.00 | 2011-06-22 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 18,767 | 216 | 0.00 | 0.00 | 2011-06-22 |
| 61 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 62 | B01756 | CHINA SKY SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 63 | B01859 | CLC SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 1,002,000 | -1,000 | 0.09 | -0.00 | 2011-06-22 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2011-06-22 |
| 66 | B01340 | LEHIN SECURITIES LTD | 81,666 | -1,000 | 0.01 | -0.00 | 2011-06-22 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2011-06-22 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 107,000 | -5,000 | 0.01 | -0.00 | 2011-06-22 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,972,190 | -5,000 | 0.28 | -0.00 | 2011-06-22 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,475 | -6,400 | 0.01 | -0.00 | 2011-06-22 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 992,000 | -7,000 | 0.09 | -0.00 | 2011-06-22 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,000 | -8,000 | 0.02 | -0.00 | 2011-06-22 |
| 73 | B01584 | CHIEF SECURITIES LTD | 769,000 | -12,000 | 0.07 | -0.00 | 2011-06-22 |
| 74 | B01610 | KGI ASIA LTD | 1,605,591 | -13,000 | 0.15 | -0.00 | 2011-06-22 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -15,000 | 0.01 | -0.00 | 2011-06-22 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 625,824 | -26,000 | 0.06 | -0.00 | 2011-06-22 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,412,000 | -30,000 | 0.69 | -0.00 | 2011-06-22 |
| 78 | C00010 | CITIBANK N.A. | 43,621,685 | -43,000 | 4.04 | -0.00 | 2011-06-22 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,108,331 | -53,000 | 0.10 | -0.00 | 2011-06-22 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 824,685 | -55,000 | 0.08 | -0.01 | 2011-06-22 |
| 81 | C00093 | BNP PARIBAS | 6,133,262 | -141,000 | 0.57 | -0.01 | 2011-06-22 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,026,992 | -945,184 | 18.15 | -0.09 | 2011-06-22 |
| 82 | Total changed named holdings | 482,410,905 | -13,000 | 44.68 | -0.00 | ||
| 283 | Unchanged named holdings | 247,857,747 | 0 | 22.95 | 0.00 | ||
| 365 | Total named holdings | 730,268,652 | -13,000 | 67.63 | 0.00 | ||
| 219 | Unnamed Investor Participants | 3,079,000 | 9,000 | 0.29 | 0.00 | ||
| 584 | Total securities in CCASS | 733,347,652 | -4,000 | 67.92 | -0.00 | ||
| Securities not in CCASS | 346,437,348 | 4,000 | 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 | 2011-06-20 |
| Volume | 2,326,416 |
| Turnover | 61,508,984 |
| Average price | 26.439 |
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