SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 699,300 | 42,000 | 0.06 | 0.00 | 2012-05-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,892,143 | 41,000 | 0.18 | 0.00 | 2012-05-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,367,223 | 35,000 | 0.59 | 0.00 | 2012-05-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,853,689 | 30,000 | 1.56 | 0.00 | 2012-05-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,041,289 | 29,000 | 19.17 | 0.00 | 2012-05-07 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 559,196 | 16,000 | 0.05 | 0.00 | 2012-05-07 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 405,000 | 15,000 | 0.04 | 0.00 | 2012-05-07 |
| 8 | C00010 | CITIBANK N.A. | 38,475,170 | 12,000 | 3.56 | 0.00 | 2012-05-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,024,303 | 12,000 | 0.09 | 0.00 | 2012-05-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2012-05-07 |
| 11 | B01610 | KGI ASIA LTD | 783,591 | 10,000 | 0.07 | 0.00 | 2012-05-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,053,000 | 8,000 | 0.10 | 0.00 | 2012-05-07 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 901,000 | 8,000 | 0.08 | 0.00 | 2012-05-07 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 323,570 | 8,000 | 0.03 | 0.00 | 2012-05-07 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,000 | 8,000 | 0.01 | 0.00 | 2012-05-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 18,252,878 | 5,000 | 1.69 | 0.00 | 2012-05-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,088,700 | 5,000 | 0.10 | 0.00 | 2012-05-07 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-05-07 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 10,828,000 | 4,000 | 1.00 | 0.00 | 2012-05-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | 3,000 | 0.01 | 0.00 | 2012-05-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 3,000 | 0.02 | 0.00 | 2012-05-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,310,221 | 2,000 | 0.21 | 0.00 | 2012-05-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 601,000 | 2,000 | 0.06 | 0.00 | 2012-05-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 501,000 | 2,000 | 0.05 | 0.00 | 2012-05-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,574,000 | 2,000 | 0.15 | 0.00 | 2012-05-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 364,000 | 2,000 | 0.03 | 0.00 | 2012-05-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 498,000 | 2,000 | 0.05 | 0.00 | 2012-05-07 |
| 28 | B01705 | HENIK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-05-07 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 207,627 | 2,000 | 0.02 | 0.00 | 2012-05-07 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,811,000 | 2,000 | 0.17 | 0.00 | 2012-05-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,706,000 | 2,000 | 0.16 | 0.00 | 2012-05-07 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,000 | 2,000 | 0.02 | 0.00 | 2012-05-07 |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-05-07 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2012-05-07 |
| 35 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 7,000 | 1,000 | 0.00 | 0.00 | 2012-05-07 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,082,000 | 1,000 | 0.10 | 0.00 | 2012-05-07 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 784,000 | 1,000 | 0.07 | 0.00 | 2012-05-07 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,155,000 | 1,000 | 0.20 | 0.00 | 2012-05-07 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 530,824 | 1,000 | 0.05 | 0.00 | 2012-05-07 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-05-07 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,243,000 | -1,000 | 0.21 | -0.00 | 2012-05-07 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-05-07 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-05-07 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 67,692 | -4,000 | 0.01 | -0.00 | 2012-05-07 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,438,500 | -10,000 | 0.23 | -0.00 | 2012-05-07 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,528 | -15,000 | 0.04 | -0.00 | 2012-05-07 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -15,000 | 0.00 | -0.00 | 2012-05-07 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,610,000 | -19,000 | 0.15 | -0.00 | 2012-05-07 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,886,712 | -23,000 | 0.27 | -0.00 | 2012-05-07 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,646,831 | -28,000 | 8.95 | -0.00 | 2012-05-07 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,431,190 | -37,000 | 0.23 | -0.00 | 2012-05-07 |
| 52 | C00016 | DBS BANK LTD | 120,687 | -56,000 | 0.01 | -0.01 | 2012-05-07 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,112,295 | -60,000 | 0.29 | -0.01 | 2012-05-07 |
| 54 | C00074 | DEUTSCHE BANK AG | 2,789,691 | -85,000 | 0.26 | -0.01 | 2012-05-07 |
| 54 | Total changed named holdings | 436,229,850 | -13,000 | 40.39 | -0.00 | ||
| 307 | Unchanged named holdings | 293,936,801 | 0 | 27.22 | 0.00 | ||
| 361 | Total named holdings | 730,166,651 | -13,000 | 67.61 | 0.00 | ||
| 220 | Unnamed Investor Participants | 3,339,000 | 0 | 0.31 | 0.00 | ||
| 581 | Total securities in CCASS | 733,505,651 | -13,000 | 67.92 | -0.00 | ||
| Securities not in CCASS | 346,452,349 | 13,000 | 32.08 | 0.00 | |||
| Issued securities | 1,079,958,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 470,000 |
| Turnover | 11,950,100 |
| Average price | 25.426 |
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