SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01121 | SG SECURITIES (HK) LTD | 1,277,630 | 483,000 | 0.12 | 0.04 | 2011-07-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 555,000 | 394,000 | 0.05 | 0.04 | 2011-07-29 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 4,744,200 | 244,000 | 0.44 | 0.02 | 2011-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,196,693 | 62,254 | 9.19 | 0.01 | 2011-07-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,223,136 | 34,000 | 0.21 | 0.00 | 2011-07-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,236,000 | 31,000 | 0.21 | 0.00 | 2011-07-29 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,000 | 28,000 | 0.02 | 0.00 | 2011-07-29 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,671,294 | 18,000 | 0.80 | 0.00 | 2011-07-29 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,089,000 | 9,000 | 0.66 | 0.00 | 2011-07-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 833,000 | 8,000 | 0.08 | 0.00 | 2011-07-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,000 | 8,000 | 0.02 | 0.00 | 2011-07-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,923,190 | 6,000 | 0.27 | 0.00 | 2011-07-29 |
| 13 | C00093 | BNP PARIBAS | 4,910,262 | 5,000 | 0.45 | 0.00 | 2011-07-29 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,132,084 | 5,000 | 0.10 | 0.00 | 2011-07-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,313,700 | 3,000 | 0.12 | 0.00 | 2011-07-29 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 57,664 | 3,000 | 0.01 | 0.00 | 2011-07-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 738,086 | 2,000 | 0.07 | 0.00 | 2011-07-29 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 296,000 | 2,000 | 0.03 | 0.00 | 2011-07-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,318,000 | 1,000 | 0.12 | 0.00 | 2011-07-29 |
| 20 | C00018 | HANG SENG BANK LTD | 196,765,025 | 1,000 | 18.22 | 0.00 | 2011-07-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,965,000 | 1,000 | 0.18 | 0.00 | 2011-07-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,935,000 | 1,000 | 0.27 | 0.00 | 2011-07-29 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,000 | -1,000 | 0.02 | -0.00 | 2011-07-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,444,863 | -1,000 | 0.23 | -0.00 | 2011-07-29 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 271,000 | -1,000 | 0.03 | -0.00 | 2011-07-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 44,999 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,244,000 | -1,000 | 0.21 | -0.00 | 2011-07-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,688 | -1,000 | 0.03 | -0.00 | 2011-07-29 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2011-07-29 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,216,116 | -1,000 | 0.21 | -0.00 | 2011-07-29 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2011-07-29 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 34 | B01280 | WING FAT SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,207,000 | -2,000 | 0.11 | -0.00 | 2011-07-29 |
| 36 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,951,000 | -2,000 | 0.18 | -0.00 | 2011-07-29 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2011-07-29 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 209,000 | -2,000 | 0.02 | -0.00 | 2011-07-29 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 579,165 | -2,000 | 0.05 | -0.00 | 2011-07-29 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 304,000 | -2,000 | 0.03 | -0.00 | 2011-07-29 |
| 43 | B01129 | WOCOM SECURITIES LTD | 172,000 | -2,000 | 0.02 | -0.00 | 2011-07-29 |
| 44 | B01584 | CHIEF SECURITIES LTD | 673,000 | -3,000 | 0.06 | -0.00 | 2011-07-29 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,652,000 | -3,000 | 0.43 | -0.00 | 2011-07-29 |
| 46 | B01695 | DAH SING SECURITIES LTD | 325,000 | -3,000 | 0.03 | -0.00 | 2011-07-29 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,633,000 | -3,000 | 0.24 | -0.00 | 2011-07-29 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 115,000 | -3,000 | 0.01 | -0.00 | 2011-07-29 |
| 49 | B01610 | KGI ASIA LTD | 1,312,591 | -4,000 | 0.12 | -0.00 | 2011-07-29 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-07-29 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,299,303 | -4,000 | 0.21 | -0.00 | 2011-07-29 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,769,000 | -5,000 | 0.26 | -0.00 | 2011-07-29 |
| 53 | B01130 | BOCI SECURITIES LTD | 25,911,049 | -6,000 | 2.40 | -0.00 | 2011-07-29 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | -6,000 | 0.02 | -0.00 | 2011-07-29 |
| 55 | B01342 | WAH THAI SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,323,000 | -8,000 | 0.12 | -0.00 | 2011-07-29 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-29 | |
| 58 | B01559 | WISETRADE SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 927,000 | -11,000 | 0.09 | -0.00 | 2011-07-29 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2011-07-29 |
| 61 | B01708 | ROSA SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2011-07-29 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | -22,000 | 0.01 | -0.00 | 2011-07-29 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,096,036 | -24,000 | 0.38 | -0.00 | 2011-07-29 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,679,740 | -31,000 | 0.25 | -0.00 | 2011-07-29 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,445,928 | -34,350 | 0.32 | -0.00 | 2011-07-29 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,673,327 | -41,000 | 2.29 | -0.00 | 2011-07-29 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 7,719,137 | -66,000 | 0.71 | -0.01 | 2011-07-29 |
| 68 | C00010 | CITIBANK N.A. | 43,582,739 | -259,000 | 4.04 | -0.02 | 2011-07-29 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,112,539 | -721,904 | 17.79 | -0.07 | 2011-07-29 |
| 69 | Total changed named holdings | 676,259,184 | -1,000 | 62.63 | -0.00 | ||
| 293 | Unchanged named holdings | 54,217,467 | 0 | 5.02 | 0.00 | ||
| 362 | Total named holdings | 730,476,651 | -1,000 | 67.65 | 0.00 | ||
| 222 | Unnamed Investor Participants | 3,115,000 | 6,000 | 0.29 | 0.00 | ||
| 584 | Total securities in CCASS | 733,591,651 | 5,000 | 67.94 | 0.00 | ||
| Securities not in CCASS | 346,193,349 | -5,000 | 32.06 | -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 | 2011-07-27 |
| Volume | 1,917,000 |
| Turnover | 55,526,797 |
| Average price | 28.965 |
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