SHANGHAI INDUSTRIAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00363  1996-05-30    
Stock code:
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CCASS holding changes from 2012-07-09 to 2012-07-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,682,100 295,000 0.34 0.03 2012-07-10
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 94,797,996 181,384 8.78 0.02 2012-07-10
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,096,525 126,050 0.19 0.01 2012-07-10
4 C00033 BANK OF CHINA (HONG KONG) LTD 19,554,689 121,000 1.81 0.01 2012-07-10
5 B01130 BOCI SECURITIES LTD 19,207,878 100,000 1.78 0.01 2012-07-10
6 C00003 THE BANK OF EAST ASIA LTD 754,824 98,000 0.07 0.01 2012-07-10
7 B01727 ICBC (ASIA) SECURITIES LTD 2,430,000 53,000 0.23 0.00 2012-07-10
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 927,086 50,000 0.09 0.00 2012-07-10
9 B01839 RABO BROKERAGE HK LTD 3,546,400 50,000 0.33 0.00 2012-07-10
10 B01161 UBS SECURITIES HONG KONG LTD 93,000 47,000 0.01 0.00 2012-07-10
11 B01264 MIB SECURITIES (HONG KONG) LTD 319,000 40,000 0.03 0.00 2012-07-10
12 B01323 DEUTSCHE SECURITIES ASIA LTD 80,215 24,000 0.01 0.00 2012-07-10
13 B01584 CHIEF SECURITIES LTD 710,000 23,000 0.07 0.00 2012-07-10
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,113,000 20,000 0.10 0.00 2012-07-10
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,574,303 20,000 0.15 0.00 2012-07-10
16 B01284 HANG SENG SECURITIES LTD 7,511,978 18,000 0.70 0.00 2012-07-10
17 B01353 UOB KAY HIAN (HONG KONG) LTD 2,486,500 7,000 0.23 0.00 2012-07-10
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 119,000 5,000 0.01 0.00 2012-07-10
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 665,000 5,000 0.06 0.00 2012-07-10
20 B01119 CELESTIAL SECURITIES LTD 279,000 4,000 0.03 0.00 2012-07-10
21 B01123 HING WONG SECURITIES LTD 174,000 4,000 0.02 0.00 2012-07-10
22 B01577 YF SECURITIES CO LTD 10,000 4,000 0.00 0.00 2012-07-10
23 B01271 HANG TAI SECURITIES LTD 71,000 3,000 0.01 0.00 2012-07-10
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 146,688 3,000 0.01 0.00 2012-07-10
25 B01769 ONE CHINA SECURITIES LTD 16,085 2,360 0.00 0.00 2012-07-10
26 B01705 HENIK SECURITIES LTD 16,000 2,000 0.00 0.00 2012-07-10
27 B01438 KINGSTON SECURITIES LTD 20,000 2,000 0.00 0.00 2012-07-10
28 B01410 WINGS SECURITIES (HK) LTD 50,000 2,000 0.00 0.00 2012-07-10
29 B01809 CHINA SYSTEM SECURITIES LTD 59,000 1,000 0.01 0.00 2012-07-10
30 B01373 CHRISTFUND SECURITIES LTD 58,000 1,000 0.01 0.00 2012-07-10
31 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 1,000 0.00 0.00 2012-07-10
32 B01699 MASTERLINK SECURITIES (HONG KONG) 8,000 1,000 0.00 0.00 2012-07-10
33 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,000 1,000 0.00 0.00 2012-07-10
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 576,000 1,000 0.05 0.00 2012-07-10
35 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,000 1,000 0.00 0.00 2012-07-10
36 B01497 SINOPAC SECURITIES (ASIA) LTD 52,000 1,000 0.00 0.00 2012-07-10
37 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 27,000 1,000 0.00 0.00 2012-07-10
38 B01280 WING FAT SECURITIES LTD 44,000 1,000 0.00 0.00 2012-07-10
39 B01346 CHINA PACIFIC SECURITIES LTD 34,000 -1,000 0.00 -0.00 2012-07-10
40 B01137 CHOW SANG SANG SECURITIES LTD 235,000 -1,000 0.02 -0.00 2012-07-10
41 B01252 CORPORATE BROKERS LTD 94,057 -1,000 0.01 -0.00 2012-07-10
42 B01633 ENLIGHTEN SECURITIES LTD 5,000 -1,000 0.00 -0.00 2012-07-10
43 B01433 HING WAI ALLIED SECURITIES LTD 26,000 -1,000 0.00 -0.00 2012-07-10
44 B01610 KGI ASIA LTD 795,591 -1,000 0.07 -0.00 2012-07-10
45 B01556 LUK FOOK SECURITIES (HK) LTD 21,000 -1,000 0.00 -0.00 2012-07-10
46 B01275 SANFULL SECURITIES LTD 130,000 -1,000 0.01 -0.00 2012-07-10
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,461,000 -1,000 0.14 -0.00 2012-07-10
48 B01289 SOUTH CHINA SECURITIES LTD 150,000 -1,000 0.01 -0.00 2012-07-10
49 B01773 TOYO SECURITIES ASIA LTD 200,000 -1,000 0.02 -0.00 2012-07-10
50 B01272 FB SECURITIES (HONG KONG) LTD 274,000 -2,000 0.03 -0.00 2012-07-10
51 B01428 HIP HING SECURITIES LTD 14,000 -2,000 0.00 -0.00 2012-07-10
52 C00028 NANYANG COMMERCIAL BANK LTD 1,778,000 -2,000 0.16 -0.00 2012-07-10
53 B01198 PO KAY SECURITIES & SHARES CO LTD 73,000 -2,000 0.01 -0.00 2012-07-10
54 B01246 ROCTEC SECURITIES CO LTD 408,000 -2,000 0.04 -0.00 2012-07-10
55 B01762 DBS VICKERS (HONG KONG) LTD 2,259,190 -3,000 0.21 -0.00 2012-07-10
56 B01320 LUEN FAT SECURITIES CO LTD 70,000 -3,000 0.01 -0.00 2012-07-10
57 B01462 MANGO FINANCIAL LTD 12,000 -3,000 0.00 -0.00 2012-07-10
58 B01423 PRUDENTIAL BROKERAGE LTD 227,000 -3,000 0.02 -0.00 2012-07-10
59 B01427 TSE'S SECURITIES LTD 23,000 -3,000 0.00 -0.00 2012-07-10
60 B01546 WO FUNG SECURITIES CO LTD 52,000 -3,000 0.00 -0.00 2012-07-10
61 C00093 BNP PARIBAS 6,535,953 -3,627 0.61 -0.00 2012-07-10
62 B01414 EVERHOT SECURITIES LTD 5,000 -4,000 0.00 -0.00 2012-07-10
63 B01818 I-ACCESS INVESTORS LTD 34,999 -4,000 0.00 -0.00 2012-07-10
64 B01638 KILMOREY SECURITIES LTD 39,000 -4,000 0.00 -0.00 2012-07-10
65 B01843 TELECOM KING SECURITIES LTD 126,000 -4,000 0.01 -0.00 2012-07-10
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 668,000 -5,000 0.06 -0.00 2012-07-10
67 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,625,221 -6,000 0.24 -0.00 2012-07-10
68 B01183 CHONG HING SECURITIES LTD 1,167,000 -6,000 0.11 -0.00 2012-07-10
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 975,000 -6,000 0.09 -0.00 2012-07-10
70 B01298 GET NICE SECURITIES LTD 73,000 -6,000 0.01 -0.00 2012-07-10
71 B01673 FULBRIGHT SECURITIES LTD 274,000 -7,000 0.03 -0.00 2012-07-10
72 B01217 TAIPING SECURITIES (HK) CO LTD 124,000 -7,000 0.01 -0.00 2012-07-10
73 B01695 DAH SING SECURITIES LTD 446,000 -8,000 0.04 -0.00 2012-07-10
74 B01224 MERRILL LYNCH FAR EAST LTD 2,991,542 -9,000 0.28 -0.00 2012-07-10
75 C00037 SHANGHAI COMMERCIAL BANK LTD 2,344,000 -9,000 0.22 -0.00 2012-07-10
76 B01662 BOKHARY SECURITIES LTD 113,000 -10,000 0.01 -0.00 2012-07-10
77 B01686 FIRST SHANGHAI SECURITIES LTD 153,000 -10,000 0.01 -0.00 2012-07-10
78 B01511 TAT LEE SECURITIES CO LTD 139,000 -10,000 0.01 -0.00 2012-07-10
79 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,258,700 -11,000 0.12 -0.00 2012-07-10
80 C00048 CHIYU BANKING CORPORATION LTD 1,292,000 -13,000 0.12 -0.00 2012-07-10
81 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 652,810 -13,000 0.06 -0.00 2012-07-10
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 142,000 -13,000 0.01 -0.00 2012-07-10
83 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,012,000 -15,000 0.28 -0.00 2012-07-10
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 178,393 -15,000 0.02 -0.00 2012-07-10
85 B01118 EAST ASIA SECURITIES CO LTD 1,894,000 -25,000 0.18 -0.00 2012-07-10
86 B01564 ABCI SECURITIES CO LTD 11,300,000 -27,000 1.05 -0.00 2012-07-10
87 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,549,000 -27,000 0.14 -0.00 2012-07-10
88 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,847,000 -32,000 0.17 -0.00 2012-07-10
89 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,151,000 -34,000 0.11 -0.00 2012-07-10
90 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,248,156 -43,000 0.12 -0.00 2012-07-10
91 C00010 CITIBANK N.A. 36,900,180 -160,000 3.42 -0.01 2012-07-10
92 C00019 THE HONGKONG AND SHANGHAI BANKING 195,577,865 -751,167 18.11 -0.07 2012-07-10
92 Total changed named holdings 448,475,924 -17,000 41.53 -0.00
268 Unchanged named holdings 281,135,727 0 26.03 0.00
360 Total named holdings 729,611,651 -17,000 67.56 0.00
231 Unnamed Investor Participants 3,768,000 7,000 0.35 0.00
591 Total securities in CCASS 733,379,651 -10,000 67.91 -0.00
Securities not in CCASS 346,588,349 10,000 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 date2012-07-06
Volume2,080,360
Turnover45,029,343
Average price21.645

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