SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01610 | KGI ASIA LTD | 1,569,591 | 378,000 | 0.15 | 0.04 | 2012-06-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 613,000 | 86,000 | 0.06 | 0.01 | 2012-06-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,364,689 | 70,000 | 1.70 | 0.01 | 2012-06-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,411,000 | 46,000 | 0.22 | 0.00 | 2012-06-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,909,866 | 44,000 | 0.27 | 0.00 | 2012-06-19 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 733,000 | 28,000 | 0.07 | 0.00 | 2012-06-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,672 | 27,000 | 0.01 | 0.00 | 2012-06-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,197,000 | 25,000 | 0.11 | 0.00 | 2012-06-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,069,000 | 25,000 | 0.19 | 0.00 | 2012-06-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 390,000 | 23,000 | 0.04 | 0.00 | 2012-06-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 691,086 | 20,000 | 0.06 | 0.00 | 2012-06-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,249,000 | 19,000 | 0.21 | 0.00 | 2012-06-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 228,000 | 16,000 | 0.02 | 0.00 | 2012-06-19 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | 15,000 | 0.01 | 0.00 | 2012-06-19 |
| 15 | C00010 | CITIBANK N.A. | 38,383,313 | 13,000 | 3.55 | 0.00 | 2012-06-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,462,221 | 12,000 | 0.23 | 0.00 | 2012-06-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,689,000 | 12,000 | 0.16 | 0.00 | 2012-06-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,191,000 | 12,000 | 0.11 | 0.00 | 2012-06-19 |
| 19 | C00093 | BNP PARIBAS | 6,746,580 | 11,000 | 0.62 | 0.00 | 2012-06-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,086,000 | 10,000 | 0.10 | 0.00 | 2012-06-19 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | 10,000 | 0.03 | 0.00 | 2012-06-19 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 |
| 23 | B01416 | VC BROKERAGE LTD | 301,000 | 10,000 | 0.03 | 0.00 | 2012-06-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,088,303 | 8,000 | 0.10 | 0.00 | 2012-06-19 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 219,000 | 8,000 | 0.02 | 0.00 | 2012-06-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 715,000 | 7,000 | 0.07 | 0.00 | 2012-06-19 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,708,000 | 6,000 | 0.16 | 0.00 | 2012-06-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,174,700 | 6,000 | 0.11 | 0.00 | 2012-06-19 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 315,000 | 5,000 | 0.03 | 0.00 | 2012-06-19 |
| 30 | B01427 | TSE'S SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-06-19 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2012-06-19 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2012-06-19 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 654,000 | 2,000 | 0.06 | 0.00 | 2012-06-19 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-06-19 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 512,000 | 2,000 | 0.05 | 0.00 | 2012-06-19 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,462,500 | 2,000 | 0.23 | 0.00 | 2012-06-19 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2012-06-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 33,999 | 1,000 | 0.00 | 0.00 | 2012-06-19 |
| 39 | B01280 | WING FAT SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2012-06-19 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 129,000 | 1,000 | 0.01 | 0.00 | 2012-06-19 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 663,791 | -500 | 0.06 | -0.00 | 2012-06-19 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,000 | -1,000 | 0.02 | -0.00 | 2012-06-19 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 344,570 | -1,000 | 0.03 | -0.00 | 2012-06-19 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 7,019,478 | -2,000 | 0.65 | -0.00 | 2012-06-19 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 389,000 | -3,000 | 0.04 | -0.00 | 2012-06-19 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2012-06-19 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,855,000 | -3,000 | 0.26 | -0.00 | 2012-06-19 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -9,000 | -0.00 | 2012-06-19 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,213,100 | -10,000 | 0.30 | -0.00 | 2012-06-19 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,376,362 | -10,000 | 8.83 | -0.00 | 2012-06-19 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,547,706 | -21,000 | 0.14 | -0.00 | 2012-06-19 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | -30,000 | 0.00 | -0.00 | 2012-06-19 |
| 53 | C00026 | CHONG HING BANK LTD | 88,000 | -80,000 | 0.01 | -0.01 | 2012-06-19 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 193,464 | -178,000 | 0.02 | -0.02 | 2012-06-19 |
| 55 | B01130 | BOCI SECURITIES LTD | 18,744,878 | -224,000 | 1.74 | -0.02 | 2012-06-19 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,299,040 | -419,500 | 18.73 | -0.04 | 2012-06-19 |
| 56 | Total changed named holdings | 428,195,909 | -6,000 | 39.65 | -0.00 | ||
| 302 | Unchanged named holdings | 301,755,742 | 0 | 27.94 | 0.00 | ||
| 358 | Total named holdings | 729,951,651 | -6,000 | 67.59 | 0.00 | ||
| 225 | Unnamed Investor Participants | 3,492,000 | 10,000 | 0.32 | 0.00 | ||
| 583 | Total securities in CCASS | 733,443,651 | 4,000 | 67.91 | 0.00 | ||
| Securities not in CCASS | 346,524,349 | -4,000 | 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 | 2012-06-15 |
| Volume | 1,305,084 |
| Turnover | 28,078,043 |
| Average price | 21.514 |
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