SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,415,812 | 745,351 | 18.28 | 0.07 | 2012-01-18 |
| 2 | C00093 | BNP PARIBAS | 5,978,582 | 95,000 | 0.55 | 0.01 | 2012-01-18 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 131,000 | 58,000 | 0.01 | 0.01 | 2012-01-18 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,586,190 | 50,000 | 0.24 | 0.00 | 2012-01-18 |
| 5 | C00010 | CITIBANK N.A. | 43,409,736 | 21,000 | 4.02 | 0.00 | 2012-01-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,105 | 11,388 | 0.03 | 0.00 | 2012-01-18 |
| 7 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 210,680 | 1,680 | 0.02 | 0.00 | 2012-01-18 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 195 | 195 | 0.00 | 0.00 | 2012-01-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 549,086 | -1,000 | 0.05 | -0.00 | 2012-01-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,298,000 | -1,000 | 0.12 | -0.00 | 2012-01-18 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 202,873 | -1,000 | 0.02 | -0.00 | 2012-01-18 |
| 14 | B01209 | MASON SECURITIES LTD | 1,325,000 | -1,000 | 0.12 | -0.00 | 2012-01-18 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 195,000 | -1,000 | 0.02 | -0.00 | 2012-01-18 |
| 16 | B01831 | NERICO BROTHERS LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 17 | B01275 | SANFULL SECURITIES LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2012-01-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 831,000 | -1,000 | 0.08 | -0.00 | 2012-01-18 |
| 19 | B01290 | SPS SECURITIES LTD | 213,000 | -1,000 | 0.02 | -0.00 | 2012-01-18 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -1,000 | 0.01 | -0.00 | 2012-01-18 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,268,000 | -2,000 | 0.12 | -0.00 | 2012-01-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 934,000 | -2,000 | 0.09 | -0.00 | 2012-01-18 |
| 24 | B01123 | HING WONG SECURITIES LTD | 166,000 | -2,000 | 0.02 | -0.00 | 2012-01-18 |
| 25 | B01610 | KGI ASIA LTD | 1,588,591 | -2,000 | 0.15 | -0.00 | 2012-01-18 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,464,303 | -2,000 | 0.14 | -0.00 | 2012-01-18 |
| 28 | B01173 | RIFA SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 30 | B01129 | WOCOM SECURITIES LTD | 176,000 | -2,000 | 0.02 | -0.00 | 2012-01-18 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2012-01-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,144,000 | -3,000 | 0.11 | -0.00 | 2012-01-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,000 | -3,000 | 0.07 | -0.00 | 2012-01-18 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,678,449 | -3,000 | 0.16 | -0.00 | 2012-01-18 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 844,000 | -3,000 | 0.08 | -0.00 | 2012-01-18 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,215,700 | -3,000 | 0.11 | -0.00 | 2012-01-18 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | -4,000 | 0.02 | -0.00 | 2012-01-18 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-01-18 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2012-01-18 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,000 | -4,000 | 0.02 | -0.00 | 2012-01-18 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,000 | -4,000 | 0.01 | -0.00 | 2012-01-18 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,507,500 | -4,000 | 0.23 | -0.00 | 2012-01-18 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 675,000 | -5,000 | 0.06 | -0.00 | 2012-01-18 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,969,000 | -5,000 | 0.18 | -0.00 | 2012-01-18 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2012-01-18 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,273,000 | -6,000 | 0.12 | -0.00 | 2012-01-18 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,881,000 | -6,000 | 0.27 | -0.00 | 2012-01-18 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 569,824 | -6,000 | 0.05 | -0.00 | 2012-01-18 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,019,000 | -7,000 | 0.19 | -0.00 | 2012-01-18 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,166,000 | -7,000 | 0.20 | -0.00 | 2012-01-18 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,616,035 | -8,000 | 0.24 | -0.00 | 2012-01-18 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,828,000 | -8,000 | 0.17 | -0.00 | 2012-01-18 |
| 53 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 862,415 | -10,000 | 0.08 | -0.00 | 2012-01-18 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2012-01-18 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 185,000 | -10,000 | 0.02 | -0.00 | 2012-01-18 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 124,000 | -11,000 | 0.01 | -0.00 | 2012-01-18 |
| 58 | B01130 | BOCI SECURITIES LTD | 18,442,672 | -13,000 | 1.71 | -0.00 | 2012-01-18 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 7,624,889 | -14,000 | 0.71 | -0.00 | 2012-01-18 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,342,441 | -14,000 | 0.31 | -0.00 | 2012-01-18 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 238,570 | -18,000 | 0.02 | -0.00 | 2012-01-18 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 98,000 | -25,000 | 0.01 | -0.00 | 2012-01-18 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,000 | -39,000 | 0.00 | -0.00 | 2012-01-18 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 887,000 | -58,000 | 0.08 | -0.01 | 2012-01-18 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,891,689 | -71,000 | 1.75 | -0.01 | 2012-01-18 |
| 66 | B01839 | RABO BROKERAGE HK LTD | 3,459,200 | -87,000 | 0.32 | -0.01 | 2012-01-18 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,943,000 | -88,000 | 0.18 | -0.01 | 2012-01-18 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,830,556 | -103,680 | 8.32 | -0.01 | 2012-01-18 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 500,184 | -115,934 | 0.05 | -0.01 | 2012-01-18 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,040,892 | -144,000 | 0.10 | -0.01 | 2012-01-18 |
| 70 | Total changed named holdings | 433,317,169 | 8,000 | 40.13 | 0.00 | ||
| 293 | Unchanged named holdings | 296,787,482 | 0 | 27.49 | 0.00 | ||
| 363 | Total named holdings | 730,104,651 | 8,000 | 67.62 | 0.00 | ||
| 227 | Unnamed Investor Participants | 3,153,000 | -2,000 | 0.29 | -0.00 | ||
| 590 | Total securities in CCASS | 733,257,651 | 6,000 | 67.91 | 0.00 | ||
| Securities not in CCASS | 346,527,349 | -6,000 | 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 | 2012-01-16 |
| Volume | 1,619,347 |
| Turnover | 37,722,197 |
| Average price | 23.295 |
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