SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 1,058,291 | 332,650 | 0.10 | 0.03 | 2012-06-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 220,093 | 143,000 | 0.02 | 0.01 | 2012-06-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,671,878 | 85,000 | 1.73 | 0.01 | 2012-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,221,689 | 24,000 | 1.69 | 0.00 | 2012-06-07 |
| 5 | C00097 | ABN AMRO BANK N.V. | 183,480 | 12,600 | 0.02 | 0.00 | 2012-06-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,932,346 | 6,000 | 0.64 | 0.00 | 2012-06-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,914,240 | 5,514 | 0.27 | 0.00 | 2012-06-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,441,221 | 5,000 | 0.23 | 0.00 | 2012-06-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,455,500 | 5,000 | 0.23 | 0.00 | 2012-06-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | 3,000 | 0.02 | 0.00 | 2012-06-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,737,077 | 2,700 | 8.86 | 0.00 | 2012-06-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,169,000 | 2,000 | 0.11 | 0.00 | 2012-06-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 505,000 | 2,000 | 0.05 | 0.00 | 2012-06-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,182,000 | 1,000 | 0.11 | 0.00 | 2012-06-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,701,000 | 1,000 | 0.16 | 0.00 | 2012-06-07 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 547,396 | 1,000 | 0.05 | 0.00 | 2012-06-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 12,909 | 300 | 0.00 | 0.00 | 2012-06-07 |
| 18 | C00093 | BNP PARIBAS | 6,729,580 | -1,000 | 0.62 | -0.00 | 2012-06-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,109,000 | -1,000 | 0.10 | -0.00 | 2012-06-07 |
| 20 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 6,000 | -1,000 | 0.00 | -0.00 | 2012-06-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,667,000 | -1,000 | 0.15 | -0.00 | 2012-06-07 |
| 22 | B01610 | KGI ASIA LTD | 1,114,591 | -1,000 | 0.10 | -0.00 | 2012-06-07 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | -1,000 | 0.02 | -0.00 | 2012-06-07 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2012-06-07 |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | -2,000 | 0.00 | -0.00 | 2012-06-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 538,824 | -2,000 | 0.05 | -0.00 | 2012-06-07 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 277,000 | -4,000 | 0.03 | -0.00 | 2012-06-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,960,000 | -5,000 | 0.18 | -0.00 | 2012-06-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,219,000 | -5,000 | 0.21 | -0.00 | 2012-06-07 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,864 | -6,325 | 0.01 | -0.00 | 2012-06-07 |
| 31 | C00010 | CITIBANK N.A. | 38,924,813 | -6,550 | 3.60 | -0.00 | 2012-06-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,000 | -12,000 | 0.07 | -0.00 | 2012-06-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 515,000 | -13,000 | 0.05 | -0.00 | 2012-06-07 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,744,019 | -34,977 | 18.68 | -0.00 | 2012-06-07 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,122,601 | -38,900 | 0.20 | -0.00 | 2012-06-07 |
| 36 | B01839 | RABO BROKERAGE HK LTD | 3,401,400 | -40,000 | 0.31 | -0.00 | 2012-06-07 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 379,570 | -40,000 | 0.04 | -0.00 | 2012-06-07 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,815,000 | -50,000 | 0.26 | -0.00 | 2012-06-07 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,712,000 | -365,012 | 0.25 | -0.03 | 2012-06-07 |
| 39 | Total changed named holdings | 423,542,382 | 0 | 39.22 | 0.00 | ||
| 320 | Unchanged named holdings | 306,400,269 | 0 | 28.37 | 0.00 | ||
| 359 | Total named holdings | 729,942,651 | 0 | 67.59 | 0.00 | ||
| 226 | Unnamed Investor Participants | 3,487,000 | 0 | 0.32 | 0.00 | ||
| 585 | Total securities in CCASS | 733,429,651 | 0 | 67.91 | 0.00 | ||
| Securities not in CCASS | 346,538,349 | 0 | 32.09 | 0.00 | |||
| Issued securities | 1,079,968,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 586,538 |
| Turnover | 12,185,741 |
| Average price | 20.776 |
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