SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 192,946,656 | 660,609 | 17.87 | 0.06 | 2012-07-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,688 | 60,000 | 0.02 | 0.01 | 2012-07-24 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 116,000 | 56,000 | 0.01 | 0.01 | 2012-07-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,184,100 | 47,000 | 0.39 | 0.00 | 2012-07-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 38,000 | 0.00 | 0.00 | 2012-07-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2012-07-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,139,878 | 28,000 | 1.77 | 0.00 | 2012-07-24 |
| 8 | C00010 | CITIBANK N.A. | 35,952,180 | 26,000 | 3.33 | 0.00 | 2012-07-24 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 533,296 | 17,000 | 0.05 | 0.00 | 2012-07-24 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2012-07-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,275,000 | 13,000 | 0.12 | 0.00 | 2012-07-24 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,492,190 | 10,000 | 0.23 | 0.00 | 2012-07-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2012-07-24 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,183,000 | 8,000 | 0.29 | 0.00 | 2012-07-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,492,500 | 5,000 | 0.23 | 0.00 | 2012-07-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 802,824 | 4,000 | 0.07 | 0.00 | 2012-07-24 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2012-07-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,822,619 | 3,000 | 0.72 | 0.00 | 2012-07-24 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 127,000 | 3,000 | 0.01 | 0.00 | 2012-07-24 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 997,000 | 2,000 | 0.09 | 0.00 | 2012-07-24 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,884,000 | 1,000 | 0.17 | 0.00 | 2012-07-24 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 763,000 | 1,000 | 0.07 | 0.00 | 2012-07-24 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 278,000 | 1,000 | 0.03 | 0.00 | 2012-07-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,871,000 | 1,000 | 0.17 | 0.00 | 2012-07-24 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 113,890 | 143 | 0.01 | 0.00 | 2012-07-24 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 245,000 | -1,000 | 0.02 | -0.00 | 2012-07-24 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,000 | -1,000 | 0.02 | -0.00 | 2012-07-24 |
| 33 | B01772 | TENSANT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,179,000 | -2,000 | 0.11 | -0.00 | 2012-07-24 |
| 35 | B01522 | CHUANGS & CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 36 | B01450 | DL BROKERAGE LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 37 | B01428 | HIP HING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 32,999 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2012-07-24 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,615,000 | -3,000 | 0.15 | -0.00 | 2012-07-24 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 153,000 | -3,000 | 0.01 | -0.00 | 2012-07-24 |
| 42 | B01298 | GET NICE SECURITIES LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2012-07-24 |
| 43 | B01252 | CORPORATE BROKERS LTD | 95,057 | -5,000 | 0.01 | -0.00 | 2012-07-24 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 778,000 | -6,000 | 0.07 | -0.00 | 2012-07-24 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,359,156 | -6,461 | 0.13 | -0.00 | 2012-07-24 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,527,000 | -7,000 | 0.23 | -0.00 | 2012-07-24 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,909,000 | -8,000 | 0.18 | -0.00 | 2012-07-24 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,357,000 | -9,000 | 0.13 | -0.00 | 2012-07-24 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,000 | -9,000 | 0.01 | -0.00 | 2012-07-24 |
| 50 | B01584 | CHIEF SECURITIES LTD | 705,000 | -10,000 | 0.07 | -0.00 | 2012-07-24 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2012-07-24 |
| 52 | B01150 | MTF SECURITIES LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2012-07-24 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 2,144,000 | -10,000 | 0.20 | -0.00 | 2012-07-24 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2012-07-24 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 147,000 | -13,000 | 0.01 | -0.00 | 2012-07-24 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,480,712 | -13,000 | 8.75 | -0.00 | 2012-07-24 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,316,700 | -14,000 | 0.12 | -0.00 | 2012-07-24 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,641 | -16,291 | 0.00 | -0.00 | 2012-07-24 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 937,086 | -18,000 | 0.09 | -0.00 | 2012-07-24 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 159,000 | -19,000 | 0.01 | -0.00 | 2012-07-24 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2012-07-24 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,130,788 | -49,000 | 0.29 | -0.00 | 2012-07-24 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,389,000 | -55,000 | 0.22 | -0.01 | 2012-07-24 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,027,689 | -69,000 | 1.85 | -0.01 | 2012-07-24 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,812,462 | -82,000 | 0.26 | -0.01 | 2012-07-24 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,748 | -107,000 | 0.05 | -0.01 | 2012-07-24 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,707,050 | -182,000 | 0.16 | -0.02 | 2012-07-24 |
| 68 | C00093 | BNP PARIBAS | 6,262,953 | -251,000 | 0.58 | -0.02 | 2012-07-24 |
| 68 | Total changed named holdings | 426,786,862 | 0 | 39.52 | 0.00 | ||
| 293 | Unchanged named holdings | 302,893,789 | 0 | 28.05 | 0.00 | ||
| 361 | Total named holdings | 729,680,651 | 0 | 67.57 | 0.00 | ||
| 232 | Unnamed Investor Participants | 3,686,000 | 0 | 0.34 | 0.00 | ||
| 593 | Total securities in CCASS | 733,366,651 | 0 | 67.91 | 0.00 | ||
| Securities not in CCASS | 346,601,349 | 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 | 2012-07-20 |
| Volume | 1,501,571 |
| Turnover | 31,747,769 |
| Average price | 21.143 |
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