SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | 202,369,580 | 830,433 | 18.74 | 0.08 | 2012-02-08 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 3,951,000 | 50,000 | 0.37 | 0.00 | 2012-02-08 |
| 3 | C00093 | BNP PARIBAS | 5,967,572 | 49,000 | 0.55 | 0.00 | 2012-02-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 803,246 | 42,350 | 0.07 | 0.00 | 2012-02-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 345,570 | 30,000 | 0.03 | 0.00 | 2012-02-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,322,676 | 26,000 | 8.55 | 0.00 | 2012-02-08 |
| 7 | B01610 | KGI ASIA LTD | 2,381,591 | 25,000 | 0.22 | 0.00 | 2012-02-08 |
| 8 | C00097 | ABN AMRO BANK N.V. | 208,280 | 11,400 | 0.02 | 0.00 | 2012-02-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,953,889 | 9,000 | 0.64 | 0.00 | 2012-02-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-02-08 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2012-02-08 |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 68,000 | 3,000 | 0.01 | 0.00 | 2012-02-08 |
| 13 | B01280 | WING FAT SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2012-02-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,784,000 | 2,000 | 0.17 | 0.00 | 2012-02-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,173,700 | 2,000 | 0.11 | 0.00 | 2012-02-08 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-02-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 141,000 | 1,000 | 0.01 | 0.00 | 2012-02-08 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 202,909 | 620 | 0.02 | 0.00 | 2012-02-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,755 | 421 | 0.00 | 0.00 | 2012-02-08 |
| 20 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -1,000 | -0.00 | 2012-02-08 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2012-02-08 |
| 22 | B01290 | SPS SECURITIES LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2012-02-08 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2012-02-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 376,000 | -2,000 | 0.03 | -0.00 | 2012-02-08 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,664,190 | -2,000 | 0.25 | -0.00 | 2012-02-08 |
| 26 | B01606 | EWARTON SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 27 | B01260 | LAMTEX SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 28 | B01340 | LEHIN SECURITIES LTD | 80,923 | -2,000 | 0.01 | -0.00 | 2012-02-08 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2012-02-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,457,500 | -2,000 | 0.23 | -0.00 | 2012-02-08 |
| 31 | B01129 | WOCOM SECURITIES LTD | 169,000 | -2,000 | 0.02 | -0.00 | 2012-02-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,866,000 | -3,000 | 0.17 | -0.00 | 2012-02-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,108,000 | -4,000 | 0.10 | -0.00 | 2012-02-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 554,000 | -4,000 | 0.05 | -0.00 | 2012-02-08 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,000 | -4,000 | 0.02 | -0.00 | 2012-02-08 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 12,900 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,544,100 | -5,000 | 0.33 | -0.00 | 2012-02-08 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,111,000 | -5,000 | 0.20 | -0.00 | 2012-02-08 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,114,000 | -6,000 | 0.10 | -0.00 | 2012-02-08 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,922,000 | -6,000 | 0.18 | -0.00 | 2012-02-08 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | -6,000 | 0.01 | -0.00 | 2012-02-08 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,377,035 | -7,000 | 0.22 | -0.00 | 2012-02-08 |
| 43 | B01130 | BOCI SECURITIES LTD | 18,342,672 | -7,000 | 1.70 | -0.00 | 2012-02-08 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,086 | -7,000 | 0.05 | -0.00 | 2012-02-08 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,435,303 | -10,000 | 0.13 | -0.00 | 2012-02-08 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 804,000 | -10,000 | 0.07 | -0.00 | 2012-02-08 |
| 47 | B01298 | GET NICE SECURITIES LTD | 76,000 | -11,000 | 0.01 | -0.00 | 2012-02-08 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 930 | -12,000 | 0.00 | -0.00 | 2012-02-08 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,306,505 | -13,474 | 0.31 | -0.00 | 2012-02-08 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,140,000 | -15,000 | 0.20 | -0.00 | 2012-02-08 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,163,000 | -21,000 | 0.11 | -0.00 | 2012-02-08 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,035,563 | -21,000 | 0.10 | -0.00 | 2012-02-08 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 559,653 | -22,000 | 0.05 | -0.00 | 2012-02-08 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 57,000 | -25,000 | 0.01 | -0.00 | 2012-02-08 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,000 | -29,000 | 0.06 | -0.00 | 2012-02-08 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,550 | -29,000 | 0.01 | -0.00 | 2012-02-08 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,655,000 | -34,000 | 0.15 | -0.00 | 2012-02-08 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,129,689 | -67,000 | 1.59 | -0.01 | 2012-02-08 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,128,000 | -70,000 | 0.10 | -0.01 | 2012-02-08 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,895,000 | -204,000 | 0.27 | -0.02 | 2012-02-08 |
| 61 | C00087 | HUNG KAI FINANCE CO LTD | 0 | -220,000 | -0.02 | 2012-02-08 | |
| 62 | C00010 | CITIBANK N.A. | 42,521,460 | -358,750 | 3.94 | -0.03 | 2012-02-08 |
| 62 | Total changed named holdings | 435,508,827 | -163,000 | 40.33 | -0.02 | ||
| 297 | Unchanged named holdings | 294,506,824 | 0 | 27.27 | 0.00 | ||
| 359 | Total named holdings | 730,015,651 | -163,000 | 67.61 | 0.00 | ||
| 221 | Unnamed Investor Participants | 3,335,000 | 220,000 | 0.31 | 0.02 | ||
| 580 | Total securities in CCASS | 733,350,651 | 57,000 | 67.92 | 0.01 | ||
| Securities not in CCASS | 346,446,349 | -57,000 | 32.08 | -0.01 | |||
| Issued securities | 1,079,797,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 1,237,041 |
| Turnover | 31,526,374 |
| Average price | 25.485 |
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