SHANGHAI INDUSTRIAL HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00363	1996-05-30			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-01-27 to 2012-01-30

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	C00019	THE HONGKONG AND SHANGHAI BANKING	201,069,777	1,370,918	18.62	0.13	2012-01-30
2	B01839	RABO BROKERAGE HK LTD	3,832,200	80,000	0.35	0.01	2012-01-30
3	B01695	DAH SING SECURITIES LTD	486,000	38,000	0.05	0.00	2012-01-30
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,916,000	31,320	0.27	0.00	2012-01-30
5	B01121	SG SECURITIES (HK) LTD	245,570	31,000	0.02	0.00	2012-01-30
6	B01161	UBS SECURITIES HONG KONG LTD	26,000	26,000	0.00	0.00	2012-01-30
7	B01330	NOMURA SECURITIES (HK) LTD	582,653	10,000	0.05	0.00	2012-01-30
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	631,624	5,000	0.06	0.00	2012-01-30
9	B01460	BERICH BROKERAGE LTD	45,000	2,000	0.00	0.00	2012-01-30
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	821,000	2,000	0.08	0.00	2012-01-30
11	B01776	AIF SECURITIES LTD	18,000	1,000	0.00	0.00	2012-01-30
12	B01414	EVERHOT SECURITIES LTD	5,000	1,000	0.00	0.00	2012-01-30
13	B01789	HO FUNG SHARES INVESTMENT LTD	202,289	416	0.02	0.00	2012-01-30
14	B01769	ONE CHINA SECURITIES LTD	11,818	-68	0.00	-0.00	2012-01-30
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,118,000	-1,000	0.10	-0.00	2012-01-30
16	B01659	CHEER UNION SECURITIES LTD	23,000	-1,000	0.00	-0.00	2012-01-30
17	B01901	CMB INTERNATIONAL SECURITIES LTD	50,000	-1,000	0.00	-0.00	2012-01-30
18	B01601	CSC SECURITIES (HK) LTD	21,000	-1,000	0.00	-0.00	2012-01-30
19	B01324	FUNDERSTONE SECURITIES LTD	887,000	-1,000	0.08	-0.00	2012-01-30
20	B01818	I-ACCESS INVESTORS LTD	51,999	-1,000	0.00	-0.00	2012-01-30
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	83,688	-1,000	0.01	-0.00	2012-01-30
22	B01296	MONTGOMERY SECURITIES LTD	2,000	-1,000	0.00	-0.00	2012-01-30
23	B01802	REDFORD SECURITIES LTD	4,000	-1,000	0.00	-0.00	2012-01-30
24	B01350	S. W. WOO & CO LTD	534,000	-1,000	0.05	-0.00	2012-01-30
25	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	432,000	-1,000	0.04	-0.00	2012-01-30
26	B01749	TANG KEE SECURITIES LTD	10,900	-1,000	0.00	-0.00	2012-01-30
27	B01280	WING FAT SECURITIES LTD	31,000	-1,000	0.00	-0.00	2012-01-30
28	B01535	WING YEE SECURITIES CO LTD	31,000	-1,000	0.00	-0.00	2012-01-30
29	B01551	YUE XIU SECURITIES CO LTD	13,000	-1,000	0.00	-0.00	2012-01-30
30	B01130	BOCI SECURITIES LTD	18,394,672	-2,000	1.70	-0.00	2012-01-30
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,201,700	-2,000	0.11	-0.00	2012-01-30
32	B01298	GET NICE SECURITIES LTD	94,000	-2,000	0.01	-0.00	2012-01-30
33	B01570	GOLDENWAY SECURITIES CO LTD	28,000	-2,000	0.00	-0.00	2012-01-30
34	B01519	GOOD HARVEST SECURITIES CO LTD	37,000	-2,000	0.00	-0.00	2012-01-30
35	B01721	HUA NAN SECURITIES (HK) LTD	3,000	-2,000	0.00	-0.00	2012-01-30
36	B01857	KAISA FINANCIAL GROUP CO LTD	18,000	-2,000	0.00	-0.00	2012-01-30
37	B01610	KGI ASIA LTD	2,322,591	-2,000	0.22	-0.00	2012-01-30
38	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	82,000	-2,000	0.01	-0.00	2012-01-30
39	B01320	LUEN FAT SECURITIES CO LTD	82,000	-2,000	0.01	-0.00	2012-01-30
40	C00041	OCBC BANK (HONG KONG) LTD	2,137,000	-2,000	0.20	-0.00	2012-01-30
41	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	181,000	-2,000	0.02	-0.00	2012-01-30
42	B01423	PRUDENTIAL BROKERAGE LTD	224,000	-2,000	0.02	-0.00	2012-01-30
43	B01275	SANFULL SECURITIES LTD	108,000	-2,000	0.01	-0.00	2012-01-30
44	C00003	THE BANK OF EAST ASIA LTD	547,824	-2,000	0.05	-0.00	2012-01-30
45	B01410	WINGS SECURITIES (HK) LTD	38,000	-2,000	0.00	-0.00	2012-01-30
46	B01129	WOCOM SECURITIES LTD	170,000	-2,000	0.02	-0.00	2012-01-30
47	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,595,100	-3,000	0.33	-0.00	2012-01-30
48	B01246	ROCTEC SECURITIES CO LTD	408,000	-3,000	0.04	-0.00	2012-01-30
49	B01563	XINKONG INTERNATIONAL SECURITIES LTD	104,000	-3,000	0.01	-0.00	2012-01-30
50	B01137	CHOW SANG SANG SECURITIES LTD	208,000	-4,000	0.02	-0.00	2012-01-30
51	B01575	MASTER TRADEMORE SECURITIES LTD	188,000	-4,000	0.02	-0.00	2012-01-30
52	B01843	TELECOM KING SECURITIES LTD	107,000	-4,000	0.01	-0.00	2012-01-30
53	B01183	CHONG HING SECURITIES LTD	1,231,000	-5,000	0.11	-0.00	2012-01-30
54	C00015	DBS BANK (HONG KONG) LTD	820,000	-5,000	0.08	-0.00	2012-01-30
55	B01666	GLORY SUN SECURITIES LTD	31,000	-5,000	0.00	-0.00	2012-01-30
56	B01752	HOI SANG SECURITIES LTD	48,000	-5,000	0.00	-0.00	2012-01-30
57	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,455,303	-5,000	0.13	-0.00	2012-01-30
58	B01184	QUAM SECURITIES LTD	80,000	-5,000	0.01	-0.00	2012-01-30
59	C00037	SHANGHAI COMMERCIAL BANK LTD	2,140,000	-5,000	0.20	-0.00	2012-01-30
60	B01584	CHIEF SECURITIES LTD	574,000	-6,000	0.05	-0.00	2012-01-30
61	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,773,000	-6,000	0.16	-0.00	2012-01-30
62	B01450	DL BROKERAGE LTD	35,000	-6,000	0.00	-0.00	2012-01-30
63	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,442,035	-10,000	0.23	-0.00	2012-01-30
64	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	678,000	-10,000	0.06	-0.00	2012-01-30
65	B01762	DBS VICKERS (HONG KONG) LTD	2,616,190	-13,000	0.24	-0.00	2012-01-30
66	C00028	NANYANG COMMERCIAL BANK LTD	1,932,000	-13,000	0.18	-0.00	2012-01-30
67	B01118	EAST ASIA SECURITIES CO LTD	1,899,000	-14,000	0.18	-0.00	2012-01-30
68	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	541,000	-14,000	0.05	-0.00	2012-01-30
69	B01077	MACQUARIE CAPITAL SECURITIES LTD	100,580	-17,000	0.01	-0.00	2012-01-30
70	B01727	ICBC (ASIA) SECURITIES LTD	1,954,000	-18,000	0.18	-0.00	2012-01-30
71	B01500	D.J. SECURITIES LTD	10,000	-20,000	0.00	-0.00	2012-01-30
72	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,222,000	-20,000	0.21	-0.00	2012-01-30
73	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	4,331	-21,000	0.00	-0.00	2012-01-30
74	B01546	WO FUNG SECURITIES CO LTD	78,000	-30,000	0.01	-0.00	2012-01-30
75	B01353	UOB KAY HIAN (HONG KONG) LTD	2,477,500	-31,000	0.23	-0.00	2012-01-30
76	C00048	CHIYU BANKING CORPORATION LTD	1,220,000	-33,000	0.11	-0.00	2012-01-30
77	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,149,000	-42,000	0.11	-0.00	2012-01-30
78	B01224	MERRILL LYNCH FAR EAST LTD	3,338,726	-43,595	0.31	-0.00	2012-01-30
79	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,175,563	-48,086	0.11	-0.00	2012-01-30
80	C00093	BNP PARIBAS	5,828,572	-50,000	0.54	-0.00	2012-01-30
81	C00010	CITIBANK N.A.	43,167,336	-116,000	4.00	-0.01	2012-01-30
82	B01632	WAI FAT SECURITIES LTD	20,000	-140,000	0.00	-0.01	2012-01-30
83	C00033	BANK OF CHINA (HONG KONG) LTD	17,438,689	-156,000	1.62	-0.01	2012-01-30
84	B01284	HANG SENG SECURITIES LTD	7,213,889	-171,000	0.67	-0.02	2012-01-30
85	B01323	DEUTSCHE SECURITIES ASIA LTD	163,234	-184,055	0.02	-0.02	2012-01-30
86	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	91,388,076	-236,850	8.46	-0.02	2012-01-30
86		Total changed named holdings	441,709,429	24,000	40.91	0.00
275		Unchanged named holdings	288,428,222	0	26.71	0.00
361		Total named holdings	730,137,651	24,000	67.62	0.00
223		Unnamed Investor Participants	3,132,000	-12,000	0.29	-0.00
584		Total securities in CCASS	733,269,651	12,000	67.91	0.00
		Securities not in CCASS	346,515,349	-12,000	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	2012-01-26
Volume	2,403,348
Turnover	60,525,950
Average price	25.184

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