SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 1,932,000 | 241,000 | 0.18 | 0.02 | 2012-07-27 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 11,512,000 | 100,000 | 1.07 | 0.01 | 2012-07-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,890 | 30,638 | 0.01 | 0.00 | 2012-07-27 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 144,461 | 30,000 | 0.01 | 0.00 | 2012-07-27 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,207,100 | 24,000 | 0.39 | 0.00 | 2012-07-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,185,000 | 19,000 | 0.11 | 0.00 | 2012-07-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 614,667 | 12,719 | 0.06 | 0.00 | 2012-07-27 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-07-27 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 519,296 | 7,000 | 0.05 | 0.00 | 2012-07-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,533,000 | 6,000 | 0.23 | 0.00 | 2012-07-27 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,503,500 | 6,000 | 0.23 | 0.00 | 2012-07-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,022,689 | 5,000 | 1.85 | 0.00 | 2012-07-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 776,000 | 5,000 | 0.07 | 0.00 | 2012-07-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,906,000 | 3,000 | 0.18 | 0.00 | 2012-07-27 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2012-07-27 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 42,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 362,000 | 2,000 | 0.03 | 0.00 | 2012-07-27 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 761,000 | 1,000 | 0.07 | 0.00 | 2012-07-27 |
| 20 | B01608 | OPEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 12,556 | -299 | 0.00 | -0.00 | 2012-07-27 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 239,000 | -1,000 | 0.02 | -0.00 | 2012-07-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,329,700 | -1,000 | 0.12 | -0.00 | 2012-07-27 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-07-27 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-07-27 |
| 26 | B01610 | KGI ASIA LTD | 838,591 | -1,000 | 0.08 | -0.00 | 2012-07-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,033,303 | -1,000 | 0.19 | -0.00 | 2012-07-27 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | -1,000 | 0.01 | -0.00 | 2012-07-27 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-07-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 688,000 | -2,000 | 0.06 | -0.00 | 2012-07-27 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,161,000 | -2,000 | 0.11 | -0.00 | 2012-07-27 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,596,000 | -2,000 | 0.15 | -0.00 | 2012-07-27 |
| 33 | B01252 | CORPORATE BROKERS LTD | 89,057 | -2,000 | 0.01 | -0.00 | 2012-07-27 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,000 | -2,000 | 0.02 | -0.00 | 2012-07-27 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,876,000 | -2,000 | 0.17 | -0.00 | 2012-07-27 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | -2,000 | 0.07 | -0.00 | 2012-07-27 |
| 37 | B01375 | AVEREST CAPITAL LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-07-27 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,895,000 | -3,000 | 0.18 | -0.00 | 2012-07-27 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 991,000 | -4,000 | 0.09 | -0.00 | 2012-07-27 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,154,000 | -5,000 | 0.29 | -0.00 | 2012-07-27 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,861,000 | -6,000 | 0.17 | -0.00 | 2012-07-27 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 263,000 | -7,000 | 0.02 | -0.00 | 2012-07-27 |
| 43 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 26,000 | -10,000 | 0.00 | -0.00 | 2012-07-27 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,688 | -10,000 | 0.02 | -0.00 | 2012-07-27 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,381,000 | -10,000 | 0.22 | -0.00 | 2012-07-27 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,393 | -10,000 | 0.02 | -0.00 | 2012-07-27 |
| 47 | B01130 | BOCI SECURITIES LTD | 19,159,878 | -12,000 | 1.77 | -0.00 | 2012-07-27 |
| 48 | C00093 | BNP PARIBAS | 6,243,953 | -14,000 | 0.58 | -0.00 | 2012-07-27 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,184,000 | -15,000 | 0.11 | -0.00 | 2012-07-27 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,209,788 | -16,000 | 0.30 | -0.00 | 2012-07-27 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 7,786,619 | -19,000 | 0.72 | -0.00 | 2012-07-27 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,954,696 | -27,000 | 8.70 | -0.00 | 2012-07-27 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,719,462 | -32,000 | 0.25 | -0.00 | 2012-07-27 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,798,231 | -32,228 | 17.94 | -0.00 | 2012-07-27 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,413,326 | -52,830 | 0.13 | -0.00 | 2012-07-27 |
| 56 | C00010 | CITIBANK N.A. | 35,907,180 | -60,000 | 3.32 | -0.01 | 2012-07-27 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 311,570 | -74,000 | 0.03 | -0.01 | 2012-07-27 |
| 58 | B01839 | RABO BROKERAGE HK LTD | 2,894,400 | -80,000 | 0.27 | -0.01 | 2012-07-27 |
| 58 | Total changed named holdings | 439,745,994 | -7,000 | 40.72 | -0.00 | ||
| 303 | Unchanged named holdings | 289,913,657 | 0 | 26.84 | 0.00 | ||
| 361 | Total named holdings | 729,659,651 | -7,000 | 67.56 | 0.00 | ||
| 232 | Unnamed Investor Participants | 3,681,000 | 7,000 | 0.34 | 0.00 | ||
| 593 | Total securities in CCASS | 733,340,651 | 0 | 67.90 | 0.00 | ||
| Securities not in CCASS | 346,627,349 | 0 | 32.10 | 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 | 2012-07-25 |
| Volume | 1,639,154 |
| Turnover | 33,909,895 |
| Average price | 20.687 |
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