SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 371,464 | 259,000 | 0.03 | 0.02 | 2012-06-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,012,083 | 121,000 | 0.28 | 0.01 | 2012-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,142,362 | 78,000 | 8.81 | 0.01 | 2012-06-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,011,346 | 39,000 | 0.65 | 0.00 | 2012-06-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,772 | 29,000 | 0.01 | 0.00 | 2012-06-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 621,086 | 20,000 | 0.06 | 0.00 | 2012-06-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,218,000 | 20,000 | 0.11 | 0.00 | 2012-06-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 677,291 | 11,000 | 0.06 | 0.00 | 2012-06-14 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2012-06-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,188,000 | 8,000 | 0.11 | 0.00 | 2012-06-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 521,000 | 7,000 | 0.05 | 0.00 | 2012-06-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,234,000 | 7,000 | 0.21 | 0.00 | 2012-06-14 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2012-06-14 |
| 14 | B01374 | PO LEE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,461,500 | 5,000 | 0.23 | 0.00 | 2012-06-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 509,000 | 4,000 | 0.05 | 0.00 | 2012-06-14 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-06-14 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2012-06-14 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-06-14 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 101,000 | 2,000 | 0.01 | 0.00 | 2012-06-14 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-06-14 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,633 | 1,384 | 0.00 | 0.00 | 2012-06-14 |
| 23 | C00093 | BNP PARIBAS | 6,738,580 | 1,000 | 0.62 | 0.00 | 2012-06-14 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 159,000 | 1,000 | 0.01 | 0.00 | 2012-06-14 |
| 25 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000 | -1,000 | 0.00 | -0.00 | 2012-06-14 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,720,000 | -1,000 | 0.16 | -0.00 | 2012-06-14 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 704,000 | -1,000 | 0.07 | -0.00 | 2012-06-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,752,000 | -1,000 | 0.16 | -0.00 | 2012-06-14 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 532,396 | -1,000 | 0.05 | -0.00 | 2012-06-14 |
| 30 | B01280 | WING FAT SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2012-06-14 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | -1,000 | 0.01 | -0.00 | 2012-06-14 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 10,823,000 | -2,000 | 1.00 | -0.00 | 2012-06-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,072,000 | -2,000 | 0.19 | -0.00 | 2012-06-14 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2012-06-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2012-06-14 |
| 36 | B01772 | TENSANT SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-06-14 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,855,000 | -2,000 | 0.26 | -0.00 | 2012-06-14 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-06-14 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2012-06-14 |
| 40 | C00010 | CITIBANK N.A. | 38,448,313 | -5,000 | 3.56 | -0.00 | 2012-06-14 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | -5,000 | 0.02 | -0.00 | 2012-06-14 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,075,000 | -6,000 | 0.10 | -0.00 | 2012-06-14 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 143,000 | -6,000 | 0.01 | -0.00 | 2012-06-14 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,130,000 | -10,000 | 0.10 | -0.00 | 2012-06-14 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,163,000 | -10,000 | 0.11 | -0.00 | 2012-06-14 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,251,190 | -10,000 | 0.21 | -0.00 | 2012-06-14 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,458,221 | -11,000 | 0.23 | -0.00 | 2012-06-14 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,301,689 | -12,000 | 1.69 | -0.00 | 2012-06-14 |
| 49 | B01184 | QUAM SECURITIES LTD | 86,000 | -12,000 | 0.01 | -0.00 | 2012-06-14 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 687,000 | -13,000 | 0.06 | -0.00 | 2012-06-14 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,195,700 | -16,000 | 0.11 | -0.00 | 2012-06-14 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 275,000 | -16,000 | 0.03 | -0.00 | 2012-06-14 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,669,000 | -19,000 | 0.15 | -0.00 | 2012-06-14 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 332,570 | -25,000 | 0.03 | -0.00 | 2012-06-14 |
| 55 | B01610 | KGI ASIA LTD | 1,106,591 | -65,000 | 0.10 | -0.01 | 2012-06-14 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,764,706 | -108,000 | 0.16 | -0.01 | 2012-06-14 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,553,000 | -110,000 | 0.24 | -0.01 | 2012-06-14 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,690,103 | -172,384 | 18.77 | -0.02 | 2012-06-14 |
| 58 | Total changed named holdings | 420,754,596 | -10,000 | 38.96 | -0.00 | ||
| 303 | Unchanged named holdings | 309,203,055 | 0 | 28.63 | 0.00 | ||
| 361 | Total named holdings | 729,957,651 | -10,000 | 67.59 | 0.00 | ||
| 225 | Unnamed Investor Participants | 3,482,000 | 0 | 0.32 | 0.00 | ||
| 586 | Total securities in CCASS | 733,439,651 | -10,000 | 67.91 | -0.00 | ||
| Securities not in CCASS | 346,528,349 | 10,000 | 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 | 2012-06-12 |
| Volume | 698,844 |
| Turnover | 15,079,218 |
| Average price | 21.577 |
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