SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01610 | KGI ASIA LTD | 1,053,591 | 514,000 | 0.10 | 0.05 | 2011-08-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,040,328 | 143,078 | 0.10 | 0.01 | 2011-08-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,985,257 | 103,000 | 0.74 | 0.01 | 2011-08-30 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 3,585,200 | 60,000 | 0.33 | 0.01 | 2011-08-30 |
| 5 | C00093 | BNP PARIBAS | 4,449,262 | 59,000 | 0.41 | 0.01 | 2011-08-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,859,947 | 53,000 | 0.26 | 0.00 | 2011-08-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,558,278 | 47,000 | 0.33 | 0.00 | 2011-08-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,700,000 | 36,000 | 0.44 | 0.00 | 2011-08-30 |
| 9 | C00010 | CITIBANK N.A. | 43,447,195 | 30,000 | 4.02 | 0.00 | 2011-08-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,426,000 | 22,000 | 0.22 | 0.00 | 2011-08-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 25,614,049 | 21,000 | 2.37 | 0.00 | 2011-08-30 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2011-08-30 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 1,525,000 | 20,000 | 0.14 | 0.00 | 2011-08-30 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,259,000 | 20,000 | 0.67 | 0.00 | 2011-08-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,020,000 | 19,000 | 0.19 | 0.00 | 2011-08-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,588 | 18,000 | 0.06 | 0.00 | 2011-08-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,453,000 | 17,000 | 0.23 | 0.00 | 2011-08-30 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 855,086 | 15,000 | 0.08 | 0.00 | 2011-08-30 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 239,000 | 12,000 | 0.02 | 0.00 | 2011-08-30 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,249,000 | 11,000 | 0.12 | 0.00 | 2011-08-30 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,515 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,307,000 | 10,000 | 0.21 | 0.00 | 2011-08-30 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | 10,000 | 0.02 | 0.00 | 2011-08-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,282,000 | 10,000 | 0.21 | 0.00 | 2011-08-30 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 854,000 | 9,000 | 0.08 | 0.00 | 2011-08-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,968,000 | 8,000 | 0.18 | 0.00 | 2011-08-30 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 1,685,000 | 7,000 | 0.16 | 0.00 | 2011-08-30 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 213,000 | 7,000 | 0.02 | 0.00 | 2011-08-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | 7,000 | 0.03 | 0.00 | 2011-08-30 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,011,000 | 6,000 | 0.09 | 0.00 | 2011-08-30 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,310,700 | 5,000 | 0.12 | 0.00 | 2011-08-30 |
| 33 | B01641 | FULL WIN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-30 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 46,999 | 5,000 | 0.00 | 0.00 | 2011-08-30 |
| 35 | B01340 | LEHIN SECURITIES LTD | 91,771 | 5,000 | 0.01 | 0.00 | 2011-08-30 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,275,303 | 5,000 | 0.21 | 0.00 | 2011-08-30 |
| 37 | B01460 | BERICH BROKERAGE LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2011-08-30 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,053,190 | 4,000 | 0.28 | 0.00 | 2011-08-30 |
| 39 | B01695 | DAH SING SECURITIES LTD | 380,000 | 3,000 | 0.04 | 0.00 | 2011-08-30 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-08-30 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2011-08-30 |
| 42 | B01173 | RIFA SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2011-08-30 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 155,000 | 3,000 | 0.01 | 0.00 | 2011-08-30 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 104,000 | 3,000 | 0.01 | 0.00 | 2011-08-30 |
| 45 | B01756 | CHINA SKY SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,346,000 | 2,000 | 0.12 | 0.00 | 2011-08-30 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 951,863 | 2,000 | 0.09 | 0.00 | 2011-08-30 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 49 | B01212 | HENYEP SECURITIES LTD | 2,260,000 | 2,000 | 0.21 | 0.00 | 2011-08-30 |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 52 | B01260 | LAMTEX SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 155,000 | 2,000 | 0.01 | 0.00 | 2011-08-30 |
| 54 | B01184 | QUAM SECURITIES LTD | 103,000 | 2,000 | 0.01 | 0.00 | 2011-08-30 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2011-08-30 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,369,000 | 1,000 | 0.13 | 0.00 | 2011-08-30 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 273,000 | 1,000 | 0.03 | 0.00 | 2011-08-30 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2011-08-30 |
| 60 | B01209 | MASON SECURITIES LTD | 1,322,000 | 1,000 | 0.12 | 0.00 | 2011-08-30 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-08-30 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-08-30 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 818,000 | 1,000 | 0.08 | 0.00 | 2011-08-30 |
| 64 | B01350 | S. W. WOO & CO LTD | 552,000 | 1,000 | 0.05 | 0.00 | 2011-08-30 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 501,000 | 1,000 | 0.05 | 0.00 | 2011-08-30 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2011-08-30 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 18,562 | 336 | 0.00 | 0.00 | 2011-08-30 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,299 | -1,000 | 0.02 | -0.00 | 2011-08-30 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,184,630 | -1,000 | 0.11 | -0.00 | 2011-08-30 |
| 70 | B01772 | TENSANT SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-08-30 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,200,000 | -2,000 | 0.30 | -0.00 | 2011-08-30 |
| 72 | B01584 | CHIEF SECURITIES LTD | 728,000 | -5,000 | 0.07 | -0.00 | 2011-08-30 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 564,978 | -8,412 | 0.05 | -0.00 | 2011-08-30 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 114,580 | -16,000 | 0.01 | -0.00 | 2011-08-30 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,333,237 | -30,000 | 2.35 | -0.00 | 2011-08-30 |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,873,094 | -40,000 | 0.64 | -0.00 | 2011-08-30 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,253,155 | -110,000 | 0.12 | -0.01 | 2011-08-30 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,339,939 | -515,800 | 9.39 | -0.05 | 2011-08-30 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,652,636 | -690,202 | 18.03 | -0.06 | 2011-08-30 |
| 79 | Total changed named holdings | 481,172,232 | -2,000 | 44.56 | -0.00 | ||
| 290 | Unchanged named holdings | 249,205,419 | 0 | 23.08 | 0.00 | ||
| 369 | Total named holdings | 730,377,651 | -2,000 | 67.64 | 0.00 | ||
| 227 | Unnamed Investor Participants | 3,117,000 | 1,000 | 0.29 | 0.00 | ||
| 596 | Total securities in CCASS | 733,494,651 | -1,000 | 67.93 | -0.00 | ||
| Securities not in CCASS | 346,290,349 | 1,000 | 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 | 2011-08-26 |
| Volume | 2,687,336 |
| Turnover | 62,207,084 |
| Average price | 23.148 |
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