SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,544,386 | 339,300 | 0.24 | 0.03 | 2011-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,309,000 | 182,000 | 0.21 | 0.02 | 2011-07-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,093,591 | 170,000 | 0.10 | 0.02 | 2011-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,038,071 | 169,000 | 8.80 | 0.02 | 2011-07-06 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 761,465 | 162,400 | 0.07 | 0.02 | 2011-07-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,400,303 | 106,000 | 0.22 | 0.01 | 2011-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,723,211 | 101,000 | 0.34 | 0.01 | 2011-07-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | 65,000 | 0.02 | 0.01 | 2011-07-06 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 3,881,600 | 30,000 | 0.36 | 0.00 | 2011-07-06 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2011-07-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,666,177 | 24,000 | 2.28 | 0.00 | 2011-07-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,225,000 | 17,000 | 0.11 | 0.00 | 2011-07-06 |
| 13 | B01610 | KGI ASIA LTD | 1,497,591 | 15,000 | 0.14 | 0.00 | 2011-07-06 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 259,098 | 10,000 | 0.02 | 0.00 | 2011-07-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,280,116 | 10,000 | 0.21 | 0.00 | 2011-07-06 |
| 16 | B01577 | YF SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 905,000 | 9,000 | 0.08 | 0.00 | 2011-07-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 715,000 | 9,000 | 0.07 | 0.00 | 2011-07-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,436,000 | 8,000 | 0.23 | 0.00 | 2011-07-06 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,984,000 | 8,000 | 0.28 | 0.00 | 2011-07-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,410,700 | 6,000 | 0.13 | 0.00 | 2011-07-06 |
| 23 | B01489 | GRAND CARTEL SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-07-06 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | 6,000 | 0.02 | 0.00 | 2011-07-06 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,474,794 | 5,760 | 0.78 | 0.00 | 2011-07-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,381,000 | 5,000 | 0.13 | 0.00 | 2011-07-06 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2011-07-06 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,000 | 4,000 | 0.02 | 0.00 | 2011-07-06 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,000 | 4,000 | 0.01 | 0.00 | 2011-07-06 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,000 | 3,000 | 0.01 | 0.00 | 2011-07-06 |
| 31 | C00093 | BNP PARIBAS | 6,028,262 | 2,000 | 0.56 | 0.00 | 2011-07-06 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2011-07-06 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 257,000 | 2,000 | 0.02 | 0.00 | 2011-07-06 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,000 | 1,000 | 0.02 | 0.00 | 2011-07-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,486,863 | 1,000 | 0.23 | 0.00 | 2011-07-06 |
| 39 | B01450 | DL BROKERAGE LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2011-07-06 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 288,000 | 1,000 | 0.03 | 0.00 | 2011-07-06 |
| 41 | B01275 | SANFULL SECURITIES LTD | 248,000 | 1,000 | 0.02 | 0.00 | 2011-07-06 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2011-07-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 18,009 | -500 | 0.00 | -0.00 | 2011-07-06 |
| 44 | B01695 | DAH SING SECURITIES LTD | 341,000 | -1,000 | 0.03 | -0.00 | 2011-07-06 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 46 | B01831 | NERICO BROTHERS LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 47 | B01184 | QUAM SECURITIES LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2011-07-06 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2011-07-06 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 50 | B01460 | BERICH BROKERAGE LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 894,086 | -2,000 | 0.08 | -0.00 | 2011-07-06 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,845,000 | -2,000 | 0.73 | -0.00 | 2011-07-06 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,012,000 | -2,000 | 0.19 | -0.00 | 2011-07-06 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 55 | B01427 | TSE'S SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,020,000 | -3,000 | 0.09 | -0.00 | 2011-07-06 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2011-07-06 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | -4,000 | 0.02 | -0.00 | 2011-07-06 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,155,000 | -4,000 | 0.57 | -0.00 | 2011-07-06 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 812,000 | -5,000 | 0.08 | -0.00 | 2011-07-06 |
| 64 | B01606 | EWARTON SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2011-07-06 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,030,000 | -7,000 | 0.19 | -0.00 | 2011-07-06 |
| 66 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -8,000 | -0.00 | 2011-07-06 | |
| 67 | B01130 | BOCI SECURITIES LTD | 25,447,049 | -9,000 | 2.36 | -0.00 | 2011-07-06 |
| 68 | B01414 | EVERHOT SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,947,600 | -10,000 | 0.37 | -0.00 | 2011-07-06 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2011-07-06 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 2,288,000 | -11,000 | 0.21 | -0.00 | 2011-07-06 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,968,190 | -19,000 | 0.27 | -0.00 | 2011-07-06 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 8,039,035 | -20,000 | 0.74 | -0.00 | 2011-07-06 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 402,393 | -20,000 | 0.04 | -0.00 | 2011-07-06 |
| 75 | B01708 | ROSA SECURITIES LTD | 238,000 | -20,000 | 0.02 | -0.00 | 2011-07-06 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,801,562 | -29,000 | 0.26 | -0.00 | 2011-07-06 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,151,274 | -57,949 | 0.57 | -0.01 | 2011-07-06 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 58,000 | -130,000 | 0.01 | -0.01 | 2011-07-06 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 652,911 | -145,000 | 0.06 | -0.01 | 2011-07-06 |
| 80 | C00010 | CITIBANK N.A. | 43,162,553 | -458,800 | 4.00 | -0.04 | 2011-07-06 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,799,177 | -522,211 | 17.76 | -0.05 | 2011-07-06 |
| 81 | Total changed named holdings | 480,921,067 | 4,000 | 44.54 | 0.00 | ||
| 284 | Unchanged named holdings | 249,305,585 | 0 | 23.09 | 0.00 | ||
| 365 | Total named holdings | 730,226,652 | 4,000 | 67.63 | 0.00 | ||
| 220 | Unnamed Investor Participants | 3,105,000 | -3,000 | 0.29 | -0.00 | ||
| 585 | Total securities in CCASS | 733,331,652 | 1,000 | 67.91 | 0.00 | ||
| Securities not in CCASS | 346,453,348 | -1,000 | 32.09 | -0.00 | |||
| Issued securities | 1,079,785,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 2,629,500 |
| Turnover | 76,022,676 |
| Average price | 28.911 |
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