SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01564 | ABCI SECURITIES CO LTD | 1,709,000 | 572,000 | 0.16 | 0.05 | 2011-06-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,891,000 | 479,000 | 0.73 | 0.04 | 2011-06-23 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 134,000 | 120,000 | 0.01 | 0.01 | 2011-06-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,415,303 | 84,000 | 0.22 | 0.01 | 2011-06-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,123,324 | 80,700 | 0.57 | 0.01 | 2011-06-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,758,111 | 60,000 | 0.35 | 0.01 | 2011-06-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 880,685 | 56,000 | 0.08 | 0.01 | 2011-06-23 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 872,000 | 50,000 | 0.08 | 0.00 | 2011-06-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,187,180 | 46,000 | 2.33 | 0.00 | 2011-06-23 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,375,034 | 38,000 | 0.78 | 0.00 | 2011-06-23 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 111,000 | 30,000 | 0.01 | 0.00 | 2011-06-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,240,000 | 29,000 | 0.21 | 0.00 | 2011-06-23 |
| 13 | C00097 | ABN AMRO BANK N.V. | 316,000 | 26,000 | 0.03 | 0.00 | 2011-06-23 |
| 14 | B01416 | VC BROKERAGE LTD | 499,000 | 26,000 | 0.05 | 0.00 | 2011-06-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,339,000 | 22,000 | 0.22 | 0.00 | 2011-06-23 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87,475 | 21,000 | 0.01 | 0.00 | 2011-06-23 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 121,580 | 20,000 | 0.01 | 0.00 | 2011-06-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,951,562 | 18,000 | 0.27 | 0.00 | 2011-06-23 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,999,000 | 15,000 | 0.28 | 0.00 | 2011-06-23 |
| 20 | B01606 | EWARTON SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-06-23 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 957,000 | 8,000 | 0.09 | 0.00 | 2011-06-23 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2011-06-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,402,000 | 7,000 | 0.13 | 0.00 | 2011-06-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,323,116 | 7,000 | 0.22 | 0.00 | 2011-06-23 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-06-23 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 892,086 | 5,000 | 0.08 | 0.00 | 2011-06-23 |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 61,000 | 5,000 | 0.01 | 0.00 | 2011-06-23 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2011-06-23 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 373,688 | 5,000 | 0.03 | 0.00 | 2011-06-23 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 281,000 | 4,000 | 0.03 | 0.00 | 2011-06-23 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,417,700 | 4,000 | 0.13 | 0.00 | 2011-06-23 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2011-06-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 4,000 | 0.01 | 0.00 | 2011-06-23 |
| 36 | B01695 | DAH SING SECURITIES LTD | 364,000 | 3,000 | 0.03 | 0.00 | 2011-06-23 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,987,600 | 3,000 | 0.37 | 0.00 | 2011-06-23 |
| 38 | B01610 | KGI ASIA LTD | 1,608,591 | 3,000 | 0.15 | 0.00 | 2011-06-23 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,105,000 | 3,000 | 0.19 | 0.00 | 2011-06-23 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,000 | 3,000 | 0.02 | 0.00 | 2011-06-23 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,391,000 | 2,000 | 0.13 | 0.00 | 2011-06-23 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2011-06-23 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,974,190 | 2,000 | 0.28 | 0.00 | 2011-06-23 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 282,000 | 2,000 | 0.03 | 0.00 | 2011-06-23 |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-23 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,000 | 2,000 | 0.02 | 0.00 | 2011-06-23 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-06-23 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 591,665 | 1,300 | 0.05 | 0.00 | 2011-06-23 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 205,000 | 1,000 | 0.02 | 0.00 | 2011-06-23 |
| 50 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 6,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,495,863 | 1,000 | 0.23 | 0.00 | 2011-06-23 |
| 52 | B01450 | DL BROKERAGE LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2011-06-23 |
| 53 | B01550 | HUAYU SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2011-06-23 |
| 55 | B01209 | MASON SECURITIES LTD | 1,326,000 | 1,000 | 0.12 | 0.00 | 2011-06-23 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2011-06-23 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 626,630 | 1,000 | 0.06 | 0.00 | 2011-06-23 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,591,813 | 1,000 | 8.39 | 0.00 | 2011-06-23 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 61 | B01740 | WIN SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 62 | B01460 | BERICH BROKERAGE LTD | 64,000 | -1,000 | 0.01 | -0.00 | 2011-06-23 |
| 63 | C00093 | BNP PARIBAS | 6,132,262 | -1,000 | 0.57 | -0.00 | 2011-06-23 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,036,000 | -1,000 | 0.10 | -0.00 | 2011-06-23 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2011-06-23 |
| 66 | B01569 | TANG PING KONG LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-06-23 |
| 67 | B01130 | BOCI SECURITIES LTD | 25,571,049 | -2,000 | 2.37 | -0.00 | 2011-06-23 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | -2,000 | 0.02 | -0.00 | 2011-06-23 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-06-23 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,225,000 | -4,000 | 0.11 | -0.00 | 2011-06-23 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 102,000 | -5,000 | 0.01 | -0.00 | 2011-06-23 |
| 72 | B01752 | HOI SANG SECURITIES LTD | 68,000 | -5,000 | 0.01 | -0.00 | 2011-06-23 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 61,000 | -5,000 | 0.01 | -0.00 | 2011-06-23 |
| 74 | B01584 | CHIEF SECURITIES LTD | 763,000 | -6,000 | 0.07 | -0.00 | 2011-06-23 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2011-06-23 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,000 | -8,000 | 0.03 | -0.00 | 2011-06-23 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,184,000 | -15,000 | 0.29 | -0.00 | 2011-06-23 |
| 78 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2011-06-23 |
| 79 | B01708 | ROSA SECURITIES LTD | 288,000 | -20,000 | 0.03 | -0.00 | 2011-06-23 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,489,707 | -27,000 | 0.23 | -0.00 | 2011-06-23 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,076,331 | -32,000 | 0.10 | -0.00 | 2011-06-23 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 952,000 | -40,000 | 0.09 | -0.00 | 2011-06-23 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 269,000 | -40,000 | 0.02 | -0.00 | 2011-06-23 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,153,000 | -45,000 | 0.57 | -0.00 | 2011-06-23 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,549,000 | -46,000 | 0.24 | -0.00 | 2011-06-23 |
| 86 | B01493 | YARDLEY SECURITIES LTD | 348,000 | -50,000 | 0.03 | -0.00 | 2011-06-23 |
| 87 | C00010 | CITIBANK N.A. | 43,563,685 | -58,000 | 4.03 | -0.01 | 2011-06-23 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 8,294,035 | -69,000 | 0.77 | -0.01 | 2011-06-23 |
| 89 | B01839 | RABO BROKERAGE HK LTD | 3,428,600 | -231,000 | 0.32 | -0.02 | 2011-06-23 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -314,000 | 0.00 | -0.03 | 2011-06-23 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,129,992 | -897,000 | 18.07 | -0.08 | 2011-06-23 |
| 91 | Total changed named holdings | 490,058,857 | -16,000 | 45.38 | -0.00 | ||
| 274 | Unchanged named holdings | 240,193,795 | 0 | 22.24 | 0.00 | ||
| 365 | Total named holdings | 730,252,652 | -16,000 | 67.63 | 0.00 | ||
| 220 | Unnamed Investor Participants | 3,092,000 | 13,000 | 0.29 | 0.00 | ||
| 585 | Total securities in CCASS | 733,344,652 | -3,000 | 67.92 | -0.00 | ||
| Securities not in CCASS | 346,440,348 | 3,000 | 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 | 2011-06-21 |
| Volume | 4,104,200 |
| Turnover | 107,750,482 |
| Average price | 26.254 |
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