SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,280,331 | 725,000 | 0.21 | 0.07 | 2011-06-28 |
| 2 | C00010 | CITIBANK N.A. | 43,787,755 | 408,000 | 4.06 | 0.04 | 2011-06-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 516,000 | 300,000 | 0.05 | 0.03 | 2011-06-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,592,303 | 143,000 | 0.24 | 0.01 | 2011-06-28 |
| 5 | C00016 | DBS BANK LTD | 352,687 | 100,000 | 0.03 | 0.01 | 2011-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,884,211 | 75,000 | 0.36 | 0.01 | 2011-06-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 25,614,049 | 46,000 | 2.37 | 0.00 | 2011-06-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,688 | 37,000 | 0.04 | 0.00 | 2011-06-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | 35,000 | 0.02 | 0.00 | 2011-06-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,010,685 | 25,000 | 0.37 | 0.00 | 2011-06-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,910,000 | 20,000 | 0.73 | 0.00 | 2011-06-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,000 | 20,000 | 0.01 | 0.00 | 2011-06-28 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2011-06-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 187,000 | 12,000 | 0.02 | 0.00 | 2011-06-28 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 1,719,000 | 9,000 | 0.16 | 0.00 | 2011-06-28 |
| 17 | B01493 | YARDLEY SECURITIES LTD | 223,000 | 8,000 | 0.02 | 0.00 | 2011-06-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 961,000 | 7,000 | 0.09 | 0.00 | 2011-06-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,005,190 | 6,000 | 0.28 | 0.00 | 2011-06-28 |
| 20 | B01610 | KGI ASIA LTD | 1,629,591 | 6,000 | 0.15 | 0.00 | 2011-06-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,343,116 | 6,000 | 0.22 | 0.00 | 2011-06-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | 5,000 | 0.02 | 0.00 | 2011-06-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | 4,000 | 0.03 | 0.00 | 2011-06-28 |
| 24 | C00093 | BNP PARIBAS | 6,062,262 | 3,000 | 0.56 | 0.00 | 2011-06-28 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 3,000 | 0.00 | 0.00 | 2011-06-28 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-06-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 3,000 | 0.03 | 0.00 | 2011-06-28 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 189,000 | 3,000 | 0.02 | 0.00 | 2011-06-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,740,707 | 2,000 | 0.25 | 0.00 | 2011-06-28 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 632,630 | 2,000 | 0.06 | 0.00 | 2011-06-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 874,000 | 2,000 | 0.08 | 0.00 | 2011-06-28 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,249,000 | 1,000 | 0.12 | 0.00 | 2011-06-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,407,000 | 1,000 | 0.13 | 0.00 | 2011-06-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,496,863 | 1,000 | 0.23 | 0.00 | 2011-06-28 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2011-06-28 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 422,393 | 1,000 | 0.04 | 0.00 | 2011-06-28 |
| 41 | B01184 | QUAM SECURITIES LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2011-06-28 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2011-06-28 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 44 | B01460 | BERICH BROKERAGE LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2011-06-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 355,000 | -1,000 | 0.03 | -0.00 | 2011-06-28 |
| 46 | B01450 | DL BROKERAGE LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2011-06-28 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 281,000 | -1,000 | 0.03 | -0.00 | 2011-06-28 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 49 | C00018 | HANG SENG BANK LTD | 196,763,025 | -1,000 | 18.22 | -0.00 | 2011-06-28 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,556,000 | -1,000 | 0.24 | -0.00 | 2011-06-28 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2011-06-28 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,182,000 | -2,000 | 0.29 | -0.00 | 2011-06-28 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2011-06-28 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,174,324 | -2,000 | 0.57 | -0.00 | 2011-06-28 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,344,000 | -2,000 | 0.22 | -0.00 | 2011-06-28 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2011-06-28 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 63 | B01647 | TRUTH SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 64 | B01129 | WOCOM SECURITIES LTD | 197,000 | -2,000 | 0.02 | -0.00 | 2011-06-28 |
| 65 | C00074 | DEUTSCHE BANK AG | 1,129,734 | -3,000 | 0.10 | -0.00 | 2011-06-28 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 8,321,035 | -3,000 | 0.77 | -0.00 | 2011-06-28 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2011-06-28 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | -3,000 | 0.01 | -0.00 | 2011-06-28 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 103,000 | -4,000 | 0.01 | -0.00 | 2011-06-28 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,237,000 | -4,000 | 0.21 | -0.00 | 2011-06-28 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 297,000 | -4,000 | 0.03 | -0.00 | 2011-06-28 |
| 72 | B01292 | ALPHA SECURITIES CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2011-06-28 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -5,000 | 0.01 | -0.00 | 2011-06-28 |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2011-06-28 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 582,665 | -7,000 | 0.05 | -0.00 | 2011-06-28 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,948,600 | -9,000 | 0.37 | -0.00 | 2011-06-28 |
| 77 | B01260 | LAMTEX SECURITIES LTD | 32,000 | -9,000 | 0.00 | -0.00 | 2011-06-28 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,000 | -9,000 | 0.01 | -0.00 | 2011-06-28 |
| 79 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 80 | B01708 | ROSA SECURITIES LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2011-06-28 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,040,000 | -11,000 | 0.10 | -0.00 | 2011-06-28 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,921,562 | -15,000 | 0.27 | -0.00 | 2011-06-28 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,140,000 | -15,000 | 0.20 | -0.00 | 2011-06-28 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 955,000 | -18,000 | 0.09 | -0.00 | 2011-06-28 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,475 | -21,000 | 0.01 | -0.00 | 2011-06-28 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 2,008,000 | -30,000 | 0.19 | -0.00 | 2011-06-28 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 193,000 | -35,000 | 0.02 | -0.00 | 2011-06-28 |
| 88 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 94,000 | -40,000 | 0.01 | -0.00 | 2011-06-28 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,080,180 | -43,000 | 2.32 | -0.00 | 2011-06-28 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,167,000 | -44,000 | 0.57 | -0.00 | 2011-06-28 |
| 91 | B01123 | HING WONG SECURITIES LTD | 196,000 | -50,000 | 0.02 | -0.00 | 2011-06-28 |
| 92 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,454,034 | -159,000 | 0.78 | -0.01 | 2011-06-28 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,848,233 | -175,500 | 8.51 | -0.02 | 2011-06-28 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,172,597 | -1,294,500 | 17.43 | -0.12 | 2011-06-28 |
| 94 | Total changed named holdings | 678,140,925 | -17,000 | 62.80 | -0.00 | ||
| 271 | Unchanged named holdings | 52,087,727 | 0 | 4.82 | 0.00 | ||
| 365 | Total named holdings | 730,228,652 | -17,000 | 67.63 | 0.00 | ||
| 222 | Unnamed Investor Participants | 3,112,000 | 17,000 | 0.29 | 0.00 | ||
| 587 | Total securities in CCASS | 733,340,652 | 0 | 67.92 | 0.00 | ||
| Securities not in CCASS | 346,444,348 | 0 | 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 | 2011-06-24 |
| Volume | 3,042,000 |
| Turnover | 82,117,050 |
| Average price | 26.994 |
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