SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,991,050 | 284,000 | 0.18 | 0.03 | 2012-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,119,149 | 172,493 | 17.88 | 0.02 | 2012-07-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 708,748 | 122,000 | 0.07 | 0.01 | 2012-07-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,251,788 | 121,000 | 0.30 | 0.01 | 2012-07-25 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 11,412,000 | 100,000 | 1.06 | 0.01 | 2012-07-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 19,231,878 | 92,000 | 1.78 | 0.01 | 2012-07-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,883,462 | 71,000 | 0.27 | 0.01 | 2012-07-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,410,156 | 51,000 | 0.13 | 0.00 | 2012-07-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,058,689 | 31,000 | 1.86 | 0.00 | 2012-07-25 |
| 10 | C00026 | CHONG HING BANK LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2012-07-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,841,619 | 19,000 | 0.73 | 0.00 | 2012-07-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,375,000 | 18,000 | 0.13 | 0.00 | 2012-07-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,334,700 | 18,000 | 0.12 | 0.00 | 2012-07-25 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 225,000 | 10,000 | 0.02 | 0.00 | 2012-07-25 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,502,190 | 10,000 | 0.23 | 0.00 | 2012-07-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,880,000 | 9,000 | 0.17 | 0.00 | 2012-07-25 |
| 17 | C00010 | CITIBANK N.A. | 35,960,180 | 8,000 | 3.33 | 0.00 | 2012-07-25 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 943,086 | 6,000 | 0.09 | 0.00 | 2012-07-25 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,207,415 | 5,000 | 0.11 | 0.00 | 2012-07-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 772,000 | 5,000 | 0.07 | 0.00 | 2012-07-25 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,497,500 | 5,000 | 0.23 | 0.00 | 2012-07-25 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,228 | 4,587 | 0.00 | 0.00 | 2012-07-25 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,183,000 | 4,000 | 0.11 | 0.00 | 2012-07-25 |
| 24 | B01450 | DL BROKERAGE LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2012-07-25 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 162,000 | 3,000 | 0.02 | 0.00 | 2012-07-25 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 27 | B01209 | MASON SECURITIES LTD | 1,373,000 | 2,000 | 0.13 | 0.00 | 2012-07-25 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,000 | 2,000 | 0.01 | 0.00 | 2012-07-25 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,391,000 | 2,000 | 0.22 | 0.00 | 2012-07-25 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 804,824 | 2,000 | 0.07 | 0.00 | 2012-07-25 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,000 | 2,000 | 0.01 | 0.00 | 2012-07-25 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,528,000 | 1,000 | 0.23 | 0.00 | 2012-07-25 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 12,894 | -80 | 0.00 | -0.00 | 2012-07-25 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2012-07-25 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,614,000 | -1,000 | 0.15 | -0.00 | 2012-07-25 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 762,000 | -1,000 | 0.07 | -0.00 | 2012-07-25 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,183,100 | -1,000 | 0.39 | -0.00 | 2012-07-25 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-07-25 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2012-07-25 |
| 41 | B01460 | BERICH BROKERAGE LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2012-07-25 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,184,000 | -2,000 | 0.11 | -0.00 | 2012-07-25 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 776,000 | -2,000 | 0.07 | -0.00 | 2012-07-25 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 222,045 | -2,000 | 0.02 | -0.00 | 2012-07-25 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,034,303 | -2,000 | 0.19 | -0.00 | 2012-07-25 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 233,000 | -2,000 | 0.02 | -0.00 | 2012-07-25 |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-07-25 |
| 48 | C00093 | BNP PARIBAS | 6,258,953 | -4,000 | 0.58 | -0.00 | 2012-07-25 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,000 | -4,000 | 0.02 | -0.00 | 2012-07-25 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2012-07-25 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,179,000 | -4,000 | 0.29 | -0.00 | 2012-07-25 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 141,000 | -6,000 | 0.01 | -0.00 | 2012-07-25 |
| 53 | B01751 | IMAGI BROKERAGE LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 54 | B01184 | QUAM SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2012-07-25 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2012-07-25 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,897,000 | -12,000 | 0.18 | -0.00 | 2012-07-25 |
| 57 | B01584 | CHIEF SECURITIES LTD | 692,000 | -13,000 | 0.06 | -0.00 | 2012-07-25 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,871,000 | -13,000 | 0.17 | -0.00 | 2012-07-25 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 518,296 | -15,000 | 0.05 | -0.00 | 2012-07-25 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2012-07-25 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2012-07-25 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 385,570 | -40,000 | 0.04 | -0.00 | 2012-07-25 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -42,000 | -0.00 | 2012-07-25 | |
| 64 | B01839 | RABO BROKERAGE HK LTD | 3,084,400 | -70,000 | 0.29 | -0.01 | 2012-07-25 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,197,000 | -78,000 | 0.11 | -0.01 | 2012-07-25 |
| 66 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | -240,000 | 0.00 | -0.02 | 2012-07-25 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,909,712 | -571,000 | 8.70 | -0.05 | 2012-07-25 |
| 67 | Total changed named holdings | 444,630,935 | 0 | 41.17 | 0.00 | ||
| 294 | Unchanged named holdings | 285,049,716 | 0 | 26.39 | 0.00 | ||
| 361 | Total named holdings | 729,680,651 | 0 | 67.57 | 0.00 | ||
| 232 | Unnamed Investor Participants | 3,676,000 | -10,000 | 0.34 | -0.00 | ||
| 593 | Total securities in CCASS | 733,356,651 | -10,000 | 67.91 | -0.00 | ||
| Securities not in CCASS | 346,611,349 | 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 date | 2012-07-23 |
| Volume | 1,460,223 |
| Turnover | 30,176,698 |
| Average price | 20.666 |
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