SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | 194,244,414 | 557,111 | 17.99 | 0.05 | 2012-07-31 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 66,580 | 66,000 | 0.01 | 0.01 | 2012-07-31 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,253,100 | 39,000 | 0.39 | 0.00 | 2012-07-31 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2012-07-31 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2012-07-31 |
| 6 | C00010 | CITIBANK N.A. | 35,887,180 | 26,000 | 3.32 | 0.00 | 2012-07-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | 25,000 | 0.11 | 0.00 | 2012-07-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,364,358 | 24,000 | 0.31 | 0.00 | 2012-07-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,688 | 14,000 | 0.02 | 0.00 | 2012-07-31 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 316,570 | 5,000 | 0.03 | 0.00 | 2012-07-31 |
| 11 | B01610 | KGI ASIA LTD | 844,591 | 4,000 | 0.08 | 0.00 | 2012-07-31 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 59,000 | 3,000 | 0.01 | 0.00 | 2012-07-31 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 995,000 | 3,000 | 0.09 | 0.00 | 2012-07-31 |
| 14 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 18,000 | 3,000 | 0.00 | 0.00 | 2012-07-31 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2012-07-31 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-07-31 |
| 17 | B01460 | BERICH BROKERAGE LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2012-07-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,076,000 | 2,000 | 0.10 | 0.00 | 2012-07-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,594,000 | 2,000 | 0.15 | 0.00 | 2012-07-31 |
| 20 | C00093 | BNP PARIBAS | 6,244,953 | 1,000 | 0.58 | 0.00 | 2012-07-31 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2012-07-31 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,506,500 | 1,000 | 0.23 | 0.00 | 2012-07-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 12,786 | 615 | 0.00 | 0.00 | 2012-07-31 |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 760,000 | -1,000 | 0.07 | -0.00 | 2012-07-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 31,999 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 28 | B01462 | MANGO FINANCIAL LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2012-07-31 |
| 33 | B01209 | MASON SECURITIES LTD | 1,371,000 | -2,000 | 0.13 | -0.00 | 2012-07-31 |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 35 | B01584 | CHIEF SECURITIES LTD | 677,000 | -3,000 | 0.06 | -0.00 | 2012-07-31 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,154,000 | -3,000 | 0.11 | -0.00 | 2012-07-31 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,319,700 | -3,000 | 0.12 | -0.00 | 2012-07-31 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,903,000 | -3,000 | 0.18 | -0.00 | 2012-07-31 |
| 39 | B01695 | DAH SING SECURITIES LTD | 451,000 | -4,000 | 0.04 | -0.00 | 2012-07-31 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,533,000 | -4,000 | 0.23 | -0.00 | 2012-07-31 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2012-07-31 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,375,000 | -5,000 | 0.22 | -0.00 | 2012-07-31 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,854,000 | -6,000 | 0.17 | -0.00 | 2012-07-31 |
| 44 | B01252 | CORPORATE BROKERS LTD | 79,057 | -6,000 | 0.01 | -0.00 | 2012-07-31 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2012-07-31 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,000 | -6,000 | 0.01 | -0.00 | 2012-07-31 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 612,109 | -6,638 | 0.06 | -0.00 | 2012-07-31 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,176,000 | -7,000 | 0.11 | -0.00 | 2012-07-31 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,893,000 | -8,000 | 0.18 | -0.00 | 2012-07-31 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | -10,000 | 0.07 | -0.00 | 2012-07-31 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 223,000 | -10,000 | 0.02 | -0.00 | 2012-07-31 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2012-07-31 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,713,462 | -15,000 | 0.25 | -0.00 | 2012-07-31 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,455 | -15,098 | 0.00 | -0.00 | 2012-07-31 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,859,000 | -16,000 | 0.17 | -0.00 | 2012-07-31 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 7,754,619 | -40,000 | 0.72 | -0.00 | 2012-07-31 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,832,689 | -90,000 | 1.84 | -0.01 | 2012-07-31 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,692,000 | -96,000 | 0.16 | -0.01 | 2012-07-31 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -97,000 | 0.00 | -0.01 | 2012-07-31 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,293,336 | -105,990 | 0.12 | -0.01 | 2012-07-31 |
| 61 | B01130 | BOCI SECURITIES LTD | 19,092,878 | -180,000 | 1.77 | -0.02 | 2012-07-31 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,483,696 | -2,570,000 | 8.47 | -0.24 | 2012-07-31 |
| 62 | Total changed named holdings | 418,864,720 | -2,502,000 | 38.78 | -0.23 | ||
| 299 | Unchanged named holdings | 308,295,931 | 0 | 28.55 | 0.00 | ||
| 361 | Total named holdings | 727,160,651 | -2,502,000 | 67.33 | 0.00 | ||
| 232 | Unnamed Investor Participants | 6,178,000 | 2,498,000 | 0.57 | 0.23 | ||
| 593 | Total securities in CCASS | 733,338,651 | -4,000 | 67.90 | -0.00 | ||
| Securities not in CCASS | 346,629,349 | 4,000 | 32.10 | 0.00 | |||
| Issued securities | 1,079,968,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 1,126,385 |
| Turnover | 23,678,554 |
| Average price | 21.022 |
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