SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,118,085 | 641,371 | 18.07 | 0.06 | 2011-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,862,639 | 132,000 | 9.43 | 0.01 | 2011-08-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,899,257 | 22,000 | 0.73 | 0.00 | 2011-08-26 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,913,094 | 18,000 | 0.64 | 0.00 | 2011-08-26 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 130,580 | 16,000 | 0.01 | 0.00 | 2011-08-26 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2011-08-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,414,237 | 8,000 | 2.35 | 0.00 | 2011-08-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 840,000 | 8,000 | 0.08 | 0.00 | 2011-08-26 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2011-08-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,410,000 | 6,000 | 0.22 | 0.00 | 2011-08-26 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2011-08-26 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | 5,000 | 0.01 | 0.00 | 2011-08-26 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 19,769 | 5,000 | 0.00 | 0.00 | 2011-08-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,272,000 | 3,000 | 0.21 | 0.00 | 2011-08-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 718,000 | 2,000 | 0.07 | 0.00 | 2011-08-26 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,429,000 | 2,000 | 0.22 | 0.00 | 2011-08-26 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | 1,000 | 0.03 | 0.00 | 2011-08-26 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 18,706 | -15 | 0.00 | -0.00 | 2011-08-26 |
| 20 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000 | -1,000 | 0.00 | -0.00 | 2011-08-26 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,365,000 | -1,000 | 0.13 | -0.00 | 2011-08-26 |
| 22 | B01610 | KGI ASIA LTD | 538,591 | -1,000 | 0.05 | -0.00 | 2011-08-26 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-08-26 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | -1,000 | 0.01 | -0.00 | 2011-08-26 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,307,000 | -2,000 | 0.21 | -0.00 | 2011-08-26 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,305,700 | -2,000 | 0.12 | -0.00 | 2011-08-26 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-08-26 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,235,000 | -2,000 | 0.67 | -0.00 | 2011-08-26 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,005,000 | -3,000 | 0.09 | -0.00 | 2011-08-26 |
| 30 | B01695 | DAH SING SECURITIES LTD | 374,000 | -3,000 | 0.03 | -0.00 | 2011-08-26 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2011-08-26 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,806,947 | -6,000 | 0.26 | -0.00 | 2011-08-26 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2011-08-26 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 41,999 | -6,000 | 0.00 | -0.00 | 2011-08-26 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,507,278 | -6,003 | 0.32 | -0.00 | 2011-08-26 |
| 36 | B01661 | HERMES SECURITIES LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2011-08-26 |
| 37 | B01130 | BOCI SECURITIES LTD | 25,593,049 | -8,000 | 2.37 | -0.00 | 2011-08-26 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2011-08-26 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 229,000 | -10,000 | 0.02 | -0.00 | 2011-08-26 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,642,000 | -12,000 | 0.43 | -0.00 | 2011-08-26 |
| 41 | C00010 | CITIBANK N.A. | 43,475,426 | -14,997 | 4.03 | -0.00 | 2011-08-26 |
| 42 | C00093 | BNP PARIBAS | 4,425,262 | -17,000 | 0.41 | -0.00 | 2011-08-26 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 918,000 | -18,000 | 0.09 | -0.00 | 2011-08-26 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,197,630 | -18,000 | 0.11 | -0.00 | 2011-08-26 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 227,000 | -28,000 | 0.02 | -0.00 | 2011-08-26 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 515 | -40,000 | 0.00 | -0.00 | 2011-08-26 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,269,303 | -50,000 | 0.21 | -0.00 | 2011-08-26 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,365,155 | -65,000 | 0.13 | -0.01 | 2011-08-26 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 636,691 | -197,656 | 0.06 | -0.02 | 2011-08-26 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 969,520 | -353,700 | 0.09 | -0.03 | 2011-08-26 |
| 50 | Total changed named holdings | 453,341,433 | -2,000 | 41.98 | -0.00 | ||
| 319 | Unchanged named holdings | 277,005,218 | 0 | 25.65 | 0.00 | ||
| 369 | Total named holdings | 730,346,651 | -2,000 | 67.64 | 0.00 | ||
| 225 | Unnamed Investor Participants | 3,150,000 | -2,000 | 0.29 | -0.00 | ||
| 594 | Total securities in CCASS | 733,496,651 | -4,000 | 67.93 | -0.00 | ||
| Securities not in CCASS | 346,288,349 | 4,000 | 32.07 | 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 | 2011-08-24 |
| Volume | 759,415 |
| Turnover | 17,942,435 |
| Average price | 23.627 |
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