SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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. | 42,562,410 | 918,000 | 3.94 | 0.09 | 2012-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,259,376 | 333,238 | 17.99 | 0.03 | 2012-01-03 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 203,000 | 100,000 | 0.02 | 0.01 | 2012-01-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,404,505 | 55,000 | 0.32 | 0.01 | 2012-01-03 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,501 | 42,256 | 0.01 | 0.00 | 2012-01-03 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 339,570 | 26,000 | 0.03 | 0.00 | 2012-01-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,631,000 | 16,000 | 0.43 | 0.00 | 2012-01-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,784,907 | 14,578 | 0.17 | 0.00 | 2012-01-03 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,927,000 | 8,000 | 0.18 | 0.00 | 2012-01-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,885,000 | 3,000 | 0.27 | 0.00 | 2012-01-03 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 940,000 | 2,000 | 0.09 | 0.00 | 2012-01-03 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2012-01-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,330,000 | -1,000 | 0.12 | -0.00 | 2012-01-03 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 221,000 | -1,000 | 0.02 | -0.00 | 2012-01-03 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 278,000 | -1,000 | 0.03 | -0.00 | 2012-01-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 54,999 | -1,000 | 0.01 | -0.00 | 2012-01-03 |
| 18 | B01610 | KGI ASIA LTD | 953,591 | -1,000 | 0.09 | -0.00 | 2012-01-03 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2012-01-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,494,303 | -1,000 | 0.14 | -0.00 | 2012-01-03 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,000 | -1,000 | 0.02 | -0.00 | 2012-01-03 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 600,824 | -1,000 | 0.06 | -0.00 | 2012-01-03 |
| 23 | B01460 | BERICH BROKERAGE LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-01-03 |
| 24 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2012-01-03 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 84,679 | -2,000 | 0.01 | -0.00 | 2012-01-03 |
| 26 | B01209 | MASON SECURITIES LTD | 1,343,000 | -2,000 | 0.12 | -0.00 | 2012-01-03 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | -2,000 | 0.02 | -0.00 | 2012-01-03 |
| 28 | B01383 | RICH PLEASURE SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-01-03 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,000 | -3,000 | 0.01 | -0.00 | 2012-01-03 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,178,000 | -4,000 | 0.76 | -0.00 | 2012-01-03 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | -0.00 | 2012-01-03 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 699,000 | -7,000 | 0.06 | -0.00 | 2012-01-03 |
| 33 | B01252 | CORPORATE BROKERS LTD | 141,057 | -10,000 | 0.01 | -0.00 | 2012-01-03 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,877,100 | -10,000 | 0.36 | -0.00 | 2012-01-03 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,229,700 | -11,000 | 0.11 | -0.00 | 2012-01-03 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,000 | -12,000 | 0.07 | -0.00 | 2012-01-03 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,257,000 | -12,000 | 0.21 | -0.00 | 2012-01-03 |
| 38 | B01584 | CHIEF SECURITIES LTD | 653,000 | -16,000 | 0.06 | -0.00 | 2012-01-03 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 554,453 | -17,000 | 0.05 | -0.00 | 2012-01-03 |
| 40 | B01130 | BOCI SECURITIES LTD | 25,475,049 | -20,000 | 2.36 | -0.00 | 2012-01-03 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 45,000 | -40,000 | 0.00 | -0.00 | 2012-01-03 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,180,000 | -42,000 | 0.20 | -0.00 | 2012-01-03 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,773,817 | -52,000 | 0.26 | -0.00 | 2012-01-03 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,853,756 | -57,000 | 1.93 | -0.01 | 2012-01-03 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,688 | -110,000 | 0.01 | -0.01 | 2012-01-03 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,492,589 | -166,965 | 0.23 | -0.02 | 2012-01-03 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,215 | -192,463 | 0.06 | -0.02 | 2012-01-03 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 7,923,766 | -229,000 | 0.73 | -0.02 | 2012-01-03 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,973,028 | -485,644 | 8.15 | -0.04 | 2012-01-03 |
| 49 | Total changed named holdings | 429,129,883 | 5,000 | 39.74 | 0.00 | ||
| 314 | Unchanged named holdings | 300,973,768 | 0 | 27.87 | 0.00 | ||
| 363 | Total named holdings | 730,103,651 | 5,000 | 67.62 | 0.00 | ||
| 227 | Unnamed Investor Participants | 3,181,000 | -13,000 | 0.29 | -0.00 | ||
| 590 | Total securities in CCASS | 733,284,651 | -8,000 | 67.91 | -0.00 | ||
| Securities not in CCASS | 346,500,349 | 8,000 | 32.09 | 0.00 | |||
| Issued securities | 1,079,785,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 2,311,150 |
| Turnover | 50,247,127 |
| Average price | 21.741 |
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