SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 388,000 | 388,000 | 0.04 | 0.04 | 2011-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,465,993 | 296,300 | 9.30 | 0.03 | 2011-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,910,677 | 128,333 | 17.77 | 0.01 | 2011-08-04 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2011-08-04 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,342,630 | 26,000 | 0.12 | 0.00 | 2011-08-04 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 195,000 | 20,000 | 0.02 | 0.00 | 2011-08-04 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,860,694 | 18,000 | 0.64 | 0.00 | 2011-08-04 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,976,000 | 16,000 | 0.28 | 0.00 | 2011-08-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,420,327 | 13,000 | 2.35 | 0.00 | 2011-08-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 794,000 | 12,000 | 0.07 | 0.00 | 2011-08-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,728,740 | 10,000 | 0.25 | 0.00 | 2011-08-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | 9,000 | 0.09 | 0.00 | 2011-08-04 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,933,190 | 9,000 | 0.27 | 0.00 | 2011-08-04 |
| 14 | B01460 | BERICH BROKERAGE LTD | 65,000 | 4,000 | 0.01 | 0.00 | 2011-08-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,783,000 | 4,000 | 0.26 | 0.00 | 2011-08-04 |
| 16 | B01610 | KGI ASIA LTD | 1,323,591 | 4,000 | 0.12 | 0.00 | 2011-08-04 |
| 17 | C00093 | BNP PARIBAS | 4,924,262 | 3,000 | 0.46 | 0.00 | 2011-08-04 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 273,000 | 3,000 | 0.03 | 0.00 | 2011-08-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 879,000 | 3,000 | 0.08 | 0.00 | 2011-08-04 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2011-08-04 |
| 21 | B01184 | QUAM SECURITIES LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2011-08-04 |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 23 | B01576 | SIU ON SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 24 | B01280 | WING FAT SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 25 | B01340 | LEHIN SECURITIES LTD | 82,573 | 1,000 | 0.01 | 0.00 | 2011-08-04 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2011-08-04 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,000 | 1,000 | 0.02 | 0.00 | 2011-08-04 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2011-08-04 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 578,565 | 300 | 0.05 | 0.00 | 2011-08-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 18,076 | -56 | 0.00 | -0.00 | 2011-08-04 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,312,000 | -1,000 | 0.12 | -0.00 | 2011-08-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 46,999 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,688 | -1,000 | 0.03 | -0.00 | 2011-08-04 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 1,639,000 | -2,000 | 0.15 | -0.00 | 2011-08-04 |
| 37 | B01584 | CHIEF SECURITIES LTD | 696,000 | -2,000 | 0.06 | -0.00 | 2011-08-04 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 944,863 | -2,000 | 0.09 | -0.00 | 2011-08-04 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,314,700 | -2,000 | 0.12 | -0.00 | 2011-08-04 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,632,000 | -2,000 | 0.24 | -0.00 | 2011-08-04 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2011-08-04 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,963,000 | -2,000 | 0.18 | -0.00 | 2011-08-04 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,234,116 | -2,000 | 0.21 | -0.00 | 2011-08-04 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2011-08-04 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,686,000 | -3,000 | 0.43 | -0.00 | 2011-08-04 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,966,000 | -4,000 | 0.18 | -0.00 | 2011-08-04 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 7,627,137 | -4,000 | 0.71 | -0.00 | 2011-08-04 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 47,664 | -4,000 | 0.00 | -0.00 | 2011-08-04 |
| 50 | B01827 | IBTS ASIA (HK) LTD | 0 | -4,000 | -0.00 | 2011-08-04 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | -4,000 | 0.02 | -0.00 | 2011-08-04 |
| 52 | B01751 | IMAGI BROKERAGE LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-08-04 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2011-08-04 |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2011-08-04 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2011-08-04 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2011-08-04 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,101,000 | -11,000 | 0.66 | -0.00 | 2011-08-04 |
| 58 | C00010 | CITIBANK N.A. | 43,423,799 | -11,940 | 4.02 | -0.00 | 2011-08-04 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,016,100 | -18,500 | 0.37 | -0.00 | 2011-08-04 |
| 60 | B01123 | HING WONG SECURITIES LTD | 192,000 | -20,000 | 0.02 | -0.00 | 2011-08-04 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2011-08-04 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,458,236 | -24,077 | 0.32 | -0.00 | 2011-08-04 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 574,086 | -34,000 | 0.05 | -0.00 | 2011-08-04 |
| 64 | B01708 | ROSA SECURITIES LTD | 98,000 | -40,000 | 0.01 | -0.00 | 2011-08-04 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,303,303 | -47,000 | 0.21 | -0.00 | 2011-08-04 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,975,000 | -66,000 | 0.18 | -0.01 | 2011-08-04 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,150,101 | -81,300 | 0.38 | -0.01 | 2011-08-04 |
| 68 | B01130 | BOCI SECURITIES LTD | 25,838,049 | -101,000 | 2.39 | -0.01 | 2011-08-04 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,239,824 | -113,000 | 0.11 | -0.01 | 2011-08-04 |
| 70 | B01839 | RABO BROKERAGE HK LTD | 5,101,200 | -130,000 | 0.47 | -0.01 | 2011-08-04 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,757,076 | -223,060 | 0.16 | -0.02 | 2011-08-04 |
| 71 | Total changed named holdings | 478,334,259 | -20,000 | 44.30 | -0.00 | ||
| 294 | Unchanged named holdings | 252,135,392 | 0 | 23.35 | 0.00 | ||
| 365 | Total named holdings | 730,469,651 | -20,000 | 67.65 | 0.00 | ||
| 222 | Unnamed Investor Participants | 3,112,000 | 20,000 | 0.29 | 0.00 | ||
| 587 | Total securities in CCASS | 733,581,651 | 0 | 67.94 | 0.00 | ||
| Securities not in CCASS | 346,203,349 | 0 | 32.06 | 0.00 | |||
| Issued securities | 1,079,785,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 1,738,944 |
| Turnover | 48,911,707 |
| Average price | 28.127 |
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