SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,553,303 | 454,000 | 0.14 | 0.04 | 2012-07-05 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 884,086 | 110,000 | 0.08 | 0.01 | 2012-07-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,000 | 108,000 | 0.10 | 0.01 | 2012-07-05 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 656,824 | 102,000 | 0.06 | 0.01 | 2012-07-05 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 126,000 | 100,000 | 0.01 | 0.01 | 2012-07-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,968,689 | 90,000 | 1.85 | 0.01 | 2012-07-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,865,000 | 90,000 | 0.17 | 0.01 | 2012-07-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,969,070 | 81,184 | 0.27 | 0.01 | 2012-07-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,478,978 | 77,000 | 0.69 | 0.01 | 2012-07-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 695,160 | 65,400 | 0.06 | 0.01 | 2012-07-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 667,000 | 59,000 | 0.06 | 0.01 | 2012-07-05 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 3,496,400 | 50,000 | 0.32 | 0.00 | 2012-07-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,845,000 | 38,000 | 0.17 | 0.00 | 2012-07-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,255,700 | 33,000 | 0.12 | 0.00 | 2012-07-05 |
| 15 | B01606 | EWARTON SECURITIES LTD | 47,000 | 29,000 | 0.00 | 0.00 | 2012-07-05 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 515,570 | 28,000 | 0.05 | 0.00 | 2012-07-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,359,000 | 27,000 | 0.13 | 0.00 | 2012-07-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,153,525 | 20,475 | 0.20 | 0.00 | 2012-07-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 747,000 | 17,000 | 0.07 | 0.00 | 2012-07-05 |
| 20 | B01460 | BERICH BROKERAGE LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2012-07-05 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 22 | B01751 | IMAGI BROKERAGE LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,182,000 | 10,000 | 0.20 | 0.00 | 2012-07-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,462,000 | 10,000 | 0.14 | 0.00 | 2012-07-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,635,221 | 9,000 | 0.24 | 0.00 | 2012-07-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,358,000 | 9,000 | 0.13 | 0.00 | 2012-07-05 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,325,156 | 8,000 | 0.12 | 0.00 | 2012-07-05 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,295,100 | 8,000 | 0.31 | 0.00 | 2012-07-05 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,731,584 | 6,000 | 0.62 | 0.00 | 2012-07-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,366,000 | 6,000 | 0.22 | 0.00 | 2012-07-05 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-07-05 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2012-07-05 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2012-07-05 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 55,000 | 4,000 | 0.01 | 0.00 | 2012-07-05 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,168,000 | 3,000 | 0.11 | 0.00 | 2012-07-05 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,000 | 3,000 | 0.02 | 0.00 | 2012-07-05 |
| 37 | B01462 | MANGO FINANCIAL LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-07-05 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 151,000 | 3,000 | 0.01 | 0.00 | 2012-07-05 |
| 39 | B01427 | TSE'S SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2012-07-05 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,481,500 | 3,000 | 0.23 | 0.00 | 2012-07-05 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | 3,000 | 0.01 | 0.00 | 2012-07-05 |
| 42 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,688 | 2,000 | 0.01 | 0.00 | 2012-07-05 |
| 44 | B01209 | MASON SECURITIES LTD | 1,360,000 | 2,000 | 0.13 | 0.00 | 2012-07-05 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,791,000 | 2,000 | 0.17 | 0.00 | 2012-07-05 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 533,296 | 1,600 | 0.05 | 0.00 | 2012-07-05 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 49 | B01298 | GET NICE SECURITIES LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2012-07-05 |
| 50 | B01150 | MTF SECURITIES LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2012-07-05 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2012-07-05 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,000 | 1,000 | 0.02 | 0.00 | 2012-07-05 |
| 53 | B01184 | QUAM SECURITIES LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2012-07-05 |
| 54 | B01664 | ROOFER SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 55 | B01340 | LEHIN SECURITIES LTD | 68,917 | 600 | 0.01 | 0.00 | 2012-07-05 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 835,748 | 429 | 0.08 | 0.00 | 2012-07-05 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 13,525 | 289 | 0.00 | 0.00 | 2012-07-05 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 11,327,000 | -1,000 | 1.05 | -0.00 | 2012-07-05 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,000 | -1,000 | 0.03 | -0.00 | 2012-07-05 |
| 60 | B01550 | HUAYU SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2012-07-05 |
| 63 | B01350 | S. W. WOO & CO LTD | 526,000 | -1,000 | 0.05 | -0.00 | 2012-07-05 |
| 64 | B01646 | TAI NING STOCK CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2012-07-05 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2012-07-05 |
| 68 | B01260 | LAMTEX SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 69 | B01732 | WINTECH SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 71 | B01651 | MING HON SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-07-05 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | -3,000 | 0.02 | -0.00 | 2012-07-05 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-07-05 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,470 | -3,000 | 0.01 | -0.00 | 2012-07-05 |
| 75 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | -0.00 | 2012-07-05 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 35,999 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 457,000 | -5,000 | 0.04 | -0.00 | 2012-07-05 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,342,000 | -8,000 | 0.22 | -0.00 | 2012-07-05 |
| 79 | B01610 | KGI ASIA LTD | 823,591 | -9,000 | 0.08 | -0.00 | 2012-07-05 |
| 80 | B01695 | DAH SING SECURITIES LTD | 456,000 | -10,000 | 0.04 | -0.00 | 2012-07-05 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,971,000 | -10,000 | 0.28 | -0.00 | 2012-07-05 |
| 82 | B01772 | TENSANT SECURITIES LTD | 0 | -11,000 | -0.00 | 2012-07-05 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 969,000 | -13,000 | 0.09 | -0.00 | 2012-07-05 |
| 84 | B01584 | CHIEF SECURITIES LTD | 682,000 | -19,000 | 0.06 | -0.00 | 2012-07-05 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,695 | -19,783 | 0.00 | -0.00 | 2012-07-05 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | -58,000 | 0.03 | -0.01 | 2012-07-05 |
| 87 | B01130 | BOCI SECURITIES LTD | 19,044,878 | -100,000 | 1.76 | -0.01 | 2012-07-05 |
| 88 | B01123 | HING WONG SECURITIES LTD | 168,000 | -102,000 | 0.02 | -0.01 | 2012-07-05 |
| 89 | C00010 | CITIBANK N.A. | 37,036,041 | -103,000 | 3.43 | -0.01 | 2012-07-05 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,608,612 | -122,573 | 8.76 | -0.01 | 2012-07-05 |
| 91 | C00093 | BNP PARIBAS | 6,538,580 | -128,000 | 0.61 | -0.01 | 2012-07-05 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,409,563 | -1,012,621 | 18.19 | -0.09 | 2012-07-05 |
| 92 | Total changed named holdings | 456,384,469 | -34,000 | 42.26 | -0.00 | ||
| 268 | Unchanged named holdings | 273,439,182 | 0 | 25.32 | 0.00 | ||
| 360 | Total named holdings | 729,823,651 | -34,000 | 67.58 | 0.00 | ||
| 229 | Unnamed Investor Participants | 3,568,000 | 34,000 | 0.33 | 0.00 | ||
| 589 | Total securities in CCASS | 733,391,651 | 0 | 67.91 | 0.00 | ||
| Securities not in CCASS | 346,576,349 | 0 | 32.09 | 0.00 | |||
| Issued securities | 1,079,968,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 3,335,889 |
| Turnover | 69,010,150 |
| Average price | 20.687 |
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