SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00010 | CITIBANK N.A. | 43,807,563 | 645,010 | 4.06 | 0.06 | 2011-07-07 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 4,229,600 | 348,000 | 0.39 | 0.03 | 2011-07-07 |
| 3 | B01610 | KGI ASIA LTD | 1,660,591 | 163,000 | 0.15 | 0.02 | 2011-07-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,837,211 | 114,000 | 0.36 | 0.01 | 2011-07-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,047,600 | 100,000 | 0.37 | 0.01 | 2011-07-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,434,303 | 34,000 | 0.23 | 0.00 | 2011-07-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 397,688 | 29,000 | 0.04 | 0.00 | 2011-07-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,819,272 | 20,095 | 17.76 | 0.00 | 2011-07-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,988,190 | 20,000 | 0.28 | 0.00 | 2011-07-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,326,356 | 17,356 | 0.22 | 0.00 | 2011-07-07 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,488,294 | 13,500 | 0.79 | 0.00 | 2011-07-07 |
| 12 | C00093 | BNP PARIBAS | 6,038,262 | 10,000 | 0.56 | 0.00 | 2011-07-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,854,000 | 9,000 | 0.73 | 0.00 | 2011-07-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,419,700 | 9,000 | 0.13 | 0.00 | 2011-07-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,444,000 | 8,000 | 0.23 | 0.00 | 2011-07-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 8,000 | 0.01 | 0.00 | 2011-07-07 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-07-07 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 201,000 | 7,000 | 0.02 | 0.00 | 2011-07-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,000 | 5,000 | 0.08 | 0.00 | 2011-07-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,293,000 | 5,000 | 0.21 | 0.00 | 2011-07-07 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,988,000 | 4,000 | 0.28 | 0.00 | 2011-07-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,040,000 | 3,000 | 0.28 | 0.00 | 2011-07-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,384,000 | 3,000 | 0.13 | 0.00 | 2011-07-07 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 69,000 | 3,000 | 0.01 | 0.00 | 2011-07-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 25,449,049 | 2,000 | 2.36 | 0.00 | 2011-07-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 896,086 | 2,000 | 0.08 | 0.00 | 2011-07-07 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,488,863 | 2,000 | 0.23 | 0.00 | 2011-07-07 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2011-07-07 |
| 31 | B01129 | WOCOM SECURITIES LTD | 196,000 | 2,000 | 0.02 | 0.00 | 2011-07-07 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 255,000 | 2,000 | 0.02 | 0.00 | 2011-07-07 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,667,177 | 1,000 | 2.28 | 0.00 | 2011-07-07 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,013,000 | 1,000 | 0.19 | 0.00 | 2011-07-07 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,000 | 1,000 | 0.03 | 0.00 | 2011-07-07 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2011-07-07 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2011-07-07 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 18,409 | 400 | 0.00 | 0.00 | 2011-07-07 |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 77,488 | 168 | 0.01 | 0.00 | 2011-07-07 |
| 43 | B01340 | LEHIN SECURITIES LTD | 81,573 | -93 | 0.01 | -0.00 | 2011-07-07 |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -400 | -0.00 | 2011-07-07 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 1,653,000 | -1,000 | 0.15 | -0.00 | 2011-07-07 |
| 46 | B01584 | CHIEF SECURITIES LTD | 714,000 | -1,000 | 0.07 | -0.00 | 2011-07-07 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 48 | B01695 | DAH SING SECURITIES LTD | 340,000 | -1,000 | 0.03 | -0.00 | 2011-07-07 |
| 49 | B01466 | DAOKOU SECURITIES LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 997,000 | -2,000 | 0.09 | -0.00 | 2011-07-07 |
| 53 | B01123 | HING WONG SECURITIES LTD | 194,000 | -2,000 | 0.02 | -0.00 | 2011-07-07 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 809,000 | -3,000 | 0.07 | -0.00 | 2011-07-07 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 614,824 | -3,000 | 0.06 | -0.00 | 2011-07-07 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 249,000 | -3,000 | 0.02 | -0.00 | 2011-07-07 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,151,000 | -4,000 | 0.57 | -0.00 | 2011-07-07 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,015,000 | -5,000 | 0.09 | -0.00 | 2011-07-07 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,795,562 | -6,000 | 0.26 | -0.00 | 2011-07-07 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,219,000 | -6,000 | 0.11 | -0.00 | 2011-07-07 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | -8,000 | 0.02 | -0.00 | 2011-07-07 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,271,116 | -9,000 | 0.21 | -0.00 | 2011-07-07 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,141,538 | -9,736 | 0.57 | -0.00 | 2011-07-07 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 65 | B01577 | YF SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 810,415 | -15,000 | 0.08 | -0.00 | 2011-07-07 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,010,000 | -20,000 | 0.19 | -0.00 | 2011-07-07 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,072,091 | -21,500 | 0.10 | -0.00 | 2011-07-07 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 527,911 | -125,000 | 0.05 | -0.01 | 2011-07-07 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 605,465 | -156,000 | 0.06 | -0.01 | 2011-07-07 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,067,386 | -477,000 | 0.19 | -0.04 | 2011-07-07 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,357,271 | -680,800 | 8.74 | -0.06 | 2011-07-07 |
| 72 | Total changed named holdings | 478,891,854 | 30,000 | 44.35 | 0.00 | ||
| 293 | Unchanged named holdings | 251,364,798 | 0 | 23.28 | 0.00 | ||
| 365 | Total named holdings | 730,256,652 | 30,000 | 67.63 | 0.00 | ||
| 220 | Unnamed Investor Participants | 3,075,000 | -30,000 | 0.28 | -0.00 | ||
| 585 | Total securities in CCASS | 733,331,652 | 0 | 67.91 | 0.00 | ||
| Securities not in CCASS | 346,453,348 | 0 | 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 | 2011-07-05 |
| Volume | 2,724,307 |
| Turnover | 78,319,778 |
| Average price | 28.749 |
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