SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 200,282,951 | 835,751 | 18.55 | 0.08 | 2012-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,507,085 | 518,516 | 8.84 | 0.05 | 2012-06-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,981,689 | 193,000 | 1.76 | 0.02 | 2012-06-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,918,878 | 123,000 | 1.75 | 0.01 | 2012-06-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,221,478 | 99,000 | 0.67 | 0.01 | 2012-06-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,230,000 | 45,000 | 0.11 | 0.00 | 2012-06-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,164,000 | 44,000 | 0.11 | 0.00 | 2012-06-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,749,000 | 43,000 | 0.16 | 0.00 | 2012-06-27 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,278,000 | 36,000 | 0.12 | 0.00 | 2012-06-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 381,000 | 27,000 | 0.04 | 0.00 | 2012-06-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,252,000 | 23,000 | 0.12 | 0.00 | 2012-06-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,191,000 | 21,000 | 0.20 | 0.00 | 2012-06-27 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2012-06-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,295,000 | 19,000 | 0.21 | 0.00 | 2012-06-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,772,000 | 18,000 | 0.16 | 0.00 | 2012-06-27 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,817 | 16,273 | 0.00 | 0.00 | 2012-06-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 424,000 | 16,000 | 0.04 | 0.00 | 2012-06-27 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,879,000 | 15,000 | 0.27 | 0.00 | 2012-06-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,000 | 14,000 | 0.07 | 0.00 | 2012-06-27 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2012-06-27 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 10,830,000 | 12,000 | 1.00 | 0.00 | 2012-06-27 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 158,000 | 12,000 | 0.01 | 0.00 | 2012-06-27 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 139,000 | 12,000 | 0.01 | 0.00 | 2012-06-27 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 964,000 | 10,000 | 0.09 | 0.00 | 2012-06-27 |
| 25 | B01493 | YARDLEY SECURITIES LTD | 360,000 | 10,000 | 0.03 | 0.00 | 2012-06-27 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,732,000 | 9,000 | 0.16 | 0.00 | 2012-06-27 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,187,700 | 9,000 | 0.11 | 0.00 | 2012-06-27 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,217,000 | 8,000 | 0.11 | 0.00 | 2012-06-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 622,000 | 7,000 | 0.06 | 0.00 | 2012-06-27 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,532,221 | 6,000 | 0.23 | 0.00 | 2012-06-27 |
| 31 | B01209 | MASON SECURITIES LTD | 1,351,000 | 6,000 | 0.13 | 0.00 | 2012-06-27 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 523,696 | 5,200 | 0.05 | 0.00 | 2012-06-27 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,000 | 5,000 | 0.01 | 0.00 | 2012-06-27 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,000 | 5,000 | 0.02 | 0.00 | 2012-06-27 |
| 35 | B01252 | CORPORATE BROKERS LTD | 85,057 | 5,000 | 0.01 | 0.00 | 2012-06-27 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 719,000 | 5,000 | 0.07 | 0.00 | 2012-06-27 |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2012-06-27 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 556,000 | 5,000 | 0.05 | 0.00 | 2012-06-27 |
| 39 | B01428 | HIP HING SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2012-06-27 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2012-06-27 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | 3,000 | 0.03 | 0.00 | 2012-06-27 |
| 42 | B01705 | HENIK SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2012-06-27 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2012-06-27 |
| 44 | B01260 | LAMTEX SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2012-06-27 |
| 45 | B01129 | WOCOM SECURITIES LTD | 184,000 | 3,000 | 0.02 | 0.00 | 2012-06-27 |
| 46 | B01460 | BERICH BROKERAGE LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2012-06-27 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 49 | B01913 | CHINAWIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 155,000 | 2,000 | 0.01 | 0.00 | 2012-06-27 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,861 | 2,000 | 0.02 | 0.00 | 2012-06-27 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,218,100 | 2,000 | 0.30 | 0.00 | 2012-06-27 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,569,500 | 2,000 | 0.24 | 0.00 | 2012-06-27 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2012-06-27 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2012-06-27 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 60 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 62 | B01212 | HENYEP SECURITIES LTD | 2,281,000 | 1,000 | 0.21 | 0.00 | 2012-06-27 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,688 | 1,000 | 0.01 | 0.00 | 2012-06-27 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 66 | B01831 | NERICO BROTHERS LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 147,000 | 1,000 | 0.01 | 0.00 | 2012-06-27 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 69 | B01275 | SANFULL SECURITIES LTD | 132,000 | 1,000 | 0.01 | 0.00 | 2012-06-27 |
| 70 | B01158 | SOLID KING SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 71 | B01772 | TENSANT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 72 | B01559 | WISETRADE SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 12,056 | -382 | 0.00 | -0.00 | 2012-06-27 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2012-06-27 |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,580 | -1,000 | 0.00 | -0.00 | 2012-06-27 |
| 76 | B01298 | GET NICE SECURITIES LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2012-06-27 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,093,303 | -2,000 | 0.10 | -0.00 | 2012-06-27 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2012-06-27 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,840,518 | -18,000 | 0.26 | -0.00 | 2012-06-27 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2012-06-27 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 780,584 | -33,000 | 0.07 | -0.00 | 2012-06-27 |
| 82 | C00093 | BNP PARIBAS | 6,655,580 | -43,000 | 0.62 | -0.00 | 2012-06-27 |
| 83 | B01839 | RABO BROKERAGE HK LTD | 3,686,400 | -62,000 | 0.34 | -0.01 | 2012-06-27 |
| 84 | C00010 | CITIBANK N.A. | 37,995,663 | -96,650 | 3.52 | -0.01 | 2012-06-27 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,090,000 | -121,475 | 0.19 | -0.01 | 2012-06-27 |
| 86 | B01610 | KGI ASIA LTD | 592,591 | -738,000 | 0.05 | -0.07 | 2012-06-27 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,624,302 | -1,205,233 | 0.15 | -0.11 | 2012-06-27 |
| 87 | Total changed named holdings | 449,586,298 | -17,000 | 41.63 | -0.00 | ||
| 277 | Unchanged named holdings | 280,318,353 | 0 | 25.96 | 0.00 | ||
| 364 | Total named holdings | 729,904,651 | -17,000 | 67.59 | 0.00 | ||
| 227 | Unnamed Investor Participants | 3,498,000 | 1,000 | 0.32 | 0.00 | ||
| 591 | Total securities in CCASS | 733,402,651 | -16,000 | 67.91 | -0.00 | ||
| Securities not in CCASS | 346,565,349 | 16,000 | 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 | 2012-06-25 |
| Volume | 1,986,521 |
| Turnover | 40,880,111 |
| Average price | 20.579 |
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