SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 192,286,047 | 1,271,803 | 17.80 | 0.12 | 2012-07-23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,137,100 | 212,000 | 0.38 | 0.02 | 2012-07-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,358,865 | 100,000 | 0.40 | 0.01 | 2012-07-23 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 767,000 | 69,000 | 0.07 | 0.01 | 2012-07-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,365,617 | 37,739 | 0.13 | 0.00 | 2012-07-23 |
| 6 | B01610 | KGI ASIA LTD | 843,591 | 34,000 | 0.08 | 0.00 | 2012-07-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,932 | 17,305 | 0.00 | 0.00 | 2012-07-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,819,619 | 13,000 | 0.72 | 0.00 | 2012-07-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,889,050 | 11,525 | 0.17 | 0.00 | 2012-07-23 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,366,000 | 11,000 | 0.13 | 0.00 | 2012-07-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,688 | 11,000 | 0.01 | 0.00 | 2012-07-23 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 13 | B01209 | MASON SECURITIES LTD | 1,371,000 | 5,000 | 0.13 | 0.00 | 2012-07-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,036,303 | 5,000 | 0.19 | 0.00 | 2012-07-23 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,175,000 | 5,000 | 0.29 | 0.00 | 2012-07-23 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,883,000 | 4,000 | 0.17 | 0.00 | 2012-07-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,330,700 | 4,000 | 0.12 | 0.00 | 2012-07-23 |
| 18 | B01664 | ROOFER SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-07-23 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2012-07-23 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 798,824 | 3,000 | 0.07 | 0.00 | 2012-07-23 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,000 | 2,000 | 0.02 | 0.00 | 2012-07-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 784,000 | 2,000 | 0.07 | 0.00 | 2012-07-23 |
| 23 | C00093 | BNP PARIBAS | 6,513,953 | 1,000 | 0.60 | 0.00 | 2012-07-23 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,084,000 | 1,000 | 0.10 | 0.00 | 2012-07-23 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,633 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,917,000 | 1,000 | 0.18 | 0.00 | 2012-07-23 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 12,974 | 500 | 0.00 | 0.00 | 2012-07-23 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 3,117,168 | -739 | 0.29 | -0.00 | 2012-07-23 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 11,312,000 | -1,000 | 1.05 | -0.00 | 2012-07-23 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -1,000 | 0.03 | -0.00 | 2012-07-23 |
| 34 | B01298 | GET NICE SECURITIES LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2012-07-23 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 36 | B01462 | MANGO FINANCIAL LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2012-07-23 |
| 39 | B01252 | CORPORATE BROKERS LTD | 100,057 | -2,000 | 0.01 | -0.00 | 2012-07-23 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 912,000 | -2,000 | 0.08 | -0.00 | 2012-07-23 |
| 41 | B01260 | LAMTEX SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 178,000 | -2,000 | 0.02 | -0.00 | 2012-07-23 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,487,500 | -2,000 | 0.23 | -0.00 | 2012-07-23 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 516,296 | -3,000 | 0.05 | -0.00 | 2012-07-23 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,903,000 | -3,000 | 0.18 | -0.00 | 2012-07-23 |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 258,000 | -3,000 | 0.02 | -0.00 | 2012-07-23 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,000 | -4,000 | 0.02 | -0.00 | 2012-07-23 |
| 49 | B01427 | TSE'S SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 50 | B01267 | WINFULL SECURITIES LTD | 180,000 | -4,000 | 0.02 | -0.00 | 2012-07-23 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 119,000 | -5,000 | 0.01 | -0.00 | 2012-07-23 |
| 52 | C00010 | CITIBANK N.A. | 35,926,180 | -5,000 | 3.33 | -0.00 | 2012-07-23 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 34,999 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,534,000 | -5,000 | 0.23 | -0.00 | 2012-07-23 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,870,000 | -5,000 | 0.17 | -0.00 | 2012-07-23 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | -5,000 | 0.02 | -0.00 | 2012-07-23 |
| 57 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-07-23 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -5,000 | 0.01 | -0.00 | 2012-07-23 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 955,086 | -6,000 | 0.09 | -0.00 | 2012-07-23 |
| 60 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,000 | -6,000 | 0.00 | -0.00 | 2012-07-23 |
| 61 | B01460 | BERICH BROKERAGE LTD | 57,000 | -7,000 | 0.01 | -0.00 | 2012-07-23 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,000 | -7,000 | 0.02 | -0.00 | 2012-07-23 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,000 | -8,000 | 0.12 | -0.00 | 2012-07-23 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 995,000 | -10,000 | 0.09 | -0.00 | 2012-07-23 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 465,000 | -10,000 | 0.04 | -0.00 | 2012-07-23 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 215,000 | -11,000 | 0.02 | -0.00 | 2012-07-23 |
| 68 | B01695 | DAH SING SECURITIES LTD | 456,000 | -12,000 | 0.04 | -0.00 | 2012-07-23 |
| 69 | B01584 | CHIEF SECURITIES LTD | 715,000 | -14,000 | 0.07 | -0.00 | 2012-07-23 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,618,000 | -14,000 | 0.15 | -0.00 | 2012-07-23 |
| 71 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2012-07-23 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,181,000 | -16,000 | 0.11 | -0.00 | 2012-07-23 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 693,748 | -21,000 | 0.06 | -0.00 | 2012-07-23 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2012-07-23 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,186,000 | -27,000 | 0.11 | -0.00 | 2012-07-23 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 2,154,000 | -28,000 | 0.20 | -0.00 | 2012-07-23 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,444,000 | -30,000 | 0.23 | -0.00 | 2012-07-23 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,894,462 | -38,000 | 0.27 | -0.00 | 2012-07-23 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,179,788 | -39,570 | 0.29 | -0.00 | 2012-07-23 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,096,689 | -47,000 | 1.86 | -0.00 | 2012-07-23 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -56,000 | 0.00 | -0.01 | 2012-07-23 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 425,570 | -63,000 | 0.04 | -0.01 | 2012-07-23 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,493,712 | -67,500 | 8.75 | -0.01 | 2012-07-23 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -70,000 | -0.01 | 2012-07-23 | |
| 85 | B01130 | BOCI SECURITIES LTD | 19,111,878 | -183,000 | 1.77 | -0.02 | 2012-07-23 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 113,747 | -926,063 | 0.01 | -0.09 | 2012-07-23 |
| 86 | Total changed named holdings | 453,915,776 | -5,000 | 42.03 | -0.00 | ||
| 275 | Unchanged named holdings | 275,764,875 | 0 | 25.53 | 0.00 | ||
| 361 | Total named holdings | 729,680,651 | -5,000 | 67.57 | 0.00 | ||
| 232 | Unnamed Investor Participants | 3,686,000 | 3,000 | 0.34 | 0.00 | ||
| 593 | Total securities in CCASS | 733,366,651 | -2,000 | 67.91 | -0.00 | ||
| Securities not in CCASS | 346,601,349 | 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 | 2012-07-19 |
| Volume | 2,093,332 |
| Turnover | 43,734,061 |
| Average price | 20.892 |
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