SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,928,462 | 139,000 | 0.27 | 0.01 | 2012-07-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,805,525 | 110,525 | 0.17 | 0.01 | 2012-07-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,258,865 | 100,000 | 0.39 | 0.01 | 2012-07-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,935,303 | 98,000 | 0.18 | 0.01 | 2012-07-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,173,358 | 63,623 | 0.29 | 0.01 | 2012-07-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 694,000 | 60,000 | 0.06 | 0.01 | 2012-07-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,814,619 | 50,000 | 0.72 | 0.00 | 2012-07-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 692,630 | 43,630 | 0.06 | 0.00 | 2012-07-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 55,000 | 27,000 | 0.01 | 0.00 | 2012-07-19 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 173,000 | 21,000 | 0.02 | 0.00 | 2012-07-19 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | 19,000 | 0.02 | 0.00 | 2012-07-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,175,689 | 17,000 | 1.87 | 0.00 | 2012-07-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,000 | 15,000 | 0.07 | 0.00 | 2012-07-19 |
| 14 | B01610 | KGI ASIA LTD | 861,591 | 15,000 | 0.08 | 0.00 | 2012-07-19 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,924,100 | 14,000 | 0.36 | 0.00 | 2012-07-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,881,000 | 11,000 | 0.17 | 0.00 | 2012-07-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,917,000 | 8,000 | 0.18 | 0.00 | 2012-07-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 959,086 | 7,000 | 0.09 | 0.00 | 2012-07-19 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,000 | 6,000 | 0.01 | 0.00 | 2012-07-19 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,000 | 5,000 | 0.01 | 0.00 | 2012-07-19 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,003,000 | 5,000 | 0.09 | 0.00 | 2012-07-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 763,000 | 5,000 | 0.07 | 0.00 | 2012-07-19 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,326,700 | 5,000 | 0.12 | 0.00 | 2012-07-19 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-19 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 11,317,000 | 4,000 | 1.05 | 0.00 | 2012-07-19 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,000 | 4,000 | 0.02 | 0.00 | 2012-07-19 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 520,296 | 4,000 | 0.05 | 0.00 | 2012-07-19 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-07-19 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,000 | 3,000 | 0.01 | 0.00 | 2012-07-19 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 271,000 | 3,000 | 0.03 | 0.00 | 2012-07-19 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2012-07-19 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,197,000 | 2,000 | 0.11 | 0.00 | 2012-07-19 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-19 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,468,000 | 2,000 | 0.23 | 0.00 | 2012-07-19 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-07-19 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,629,000 | 1,000 | 0.15 | 0.00 | 2012-07-19 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 224,045 | 1,000 | 0.02 | 0.00 | 2012-07-19 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,000 | 1,000 | 0.02 | 0.00 | 2012-07-19 |
| 39 | B01129 | WOCOM SECURITIES LTD | 183,000 | 1,000 | 0.02 | 0.00 | 2012-07-19 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,040,239 | 572 | 0.10 | 0.00 | 2012-07-19 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 12,196 | -418 | 0.00 | -0.00 | 2012-07-19 |
| 42 | C00093 | BNP PARIBAS | 6,512,953 | -1,000 | 0.60 | -0.00 | 2012-07-19 |
| 43 | B01584 | CHIEF SECURITIES LTD | 727,000 | -1,000 | 0.07 | -0.00 | 2012-07-19 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2012-07-19 |
| 45 | B01695 | DAH SING SECURITIES LTD | 471,000 | -1,000 | 0.04 | -0.00 | 2012-07-19 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2012-07-19 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 40,999 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 311,000 | -2,000 | 0.03 | -0.00 | 2012-07-19 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 173,000 | -2,000 | 0.02 | -0.00 | 2012-07-19 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,169,000 | -2,000 | 0.29 | -0.00 | 2012-07-19 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 795,824 | -3,000 | 0.07 | -0.00 | 2012-07-19 |
| 52 | B01768 | WINTONE SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-07-19 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,311 | -3,303 | 0.00 | -0.00 | 2012-07-19 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2012-07-19 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,469,190 | -4,000 | 0.23 | -0.00 | 2012-07-19 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 488,570 | -4,000 | 0.05 | -0.00 | 2012-07-19 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-07-19 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,277,000 | -6,000 | 0.12 | -0.00 | 2012-07-19 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,393 | -10,000 | 0.02 | -0.00 | 2012-07-19 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,241,000 | -16,000 | 0.11 | -0.00 | 2012-07-19 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,533,000 | -18,000 | 0.23 | -0.00 | 2012-07-19 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 231,000 | -60,000 | 0.02 | -0.01 | 2012-07-19 |
| 63 | B01839 | RABO BROKERAGE HK LTD | 3,244,400 | -70,000 | 0.30 | -0.01 | 2012-07-19 |
| 64 | B01130 | BOCI SECURITIES LTD | 19,540,878 | -89,000 | 1.81 | -0.01 | 2012-07-19 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,419,231 | -117,899 | 17.63 | -0.01 | 2012-07-19 |
| 66 | C00010 | CITIBANK N.A. | 35,733,180 | -126,630 | 3.31 | -0.01 | 2012-07-19 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,288,156 | -136,000 | 0.12 | -0.01 | 2012-07-19 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,162,112 | -208,100 | 8.81 | -0.02 | 2012-07-19 |
| 68 | Total changed named holdings | 443,326,901 | -12,000 | 41.05 | -0.00 | ||
| 295 | Unchanged named holdings | 286,360,750 | 0 | 26.52 | 0.00 | ||
| 363 | Total named holdings | 729,687,651 | -12,000 | 67.57 | 0.00 | ||
| 231 | Unnamed Investor Participants | 3,681,000 | 10,000 | 0.34 | 0.00 | ||
| 594 | Total securities in CCASS | 733,368,651 | -2,000 | 67.91 | -0.00 | ||
| Securities not in CCASS | 346,599,349 | 2,000 | 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 date | 2012-07-17 |
| Volume | 1,764,887 |
| Turnover | 36,281,683 |
| Average price | 20.558 |
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