SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 193,971,978 | 145,398 | 17.96 | 0.01 | 2012-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,342,864 | 42,000 | 0.31 | 0.00 | 2012-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,685,689 | 26,000 | 1.82 | 0.00 | 2012-08-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,543,100 | 24,000 | 0.42 | 0.00 | 2012-08-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,312,000 | 20,000 | 0.21 | 0.00 | 2012-08-08 |
| 6 | B01610 | KGI ASIA LTD | 885,591 | 20,000 | 0.08 | 0.00 | 2012-08-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,484 | 17,000 | 0.00 | 0.00 | 2012-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,688,619 | 15,000 | 0.71 | 0.00 | 2012-08-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,512,438 | 15,000 | 0.14 | 0.00 | 2012-08-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,888,000 | 13,000 | 0.17 | 0.00 | 2012-08-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,679,462 | 11,000 | 0.25 | 0.00 | 2012-08-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,009,000 | 10,000 | 0.09 | 0.00 | 2012-08-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,360,000 | 10,000 | 0.13 | 0.00 | 2012-08-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,332,000 | 9,000 | 0.22 | 0.00 | 2012-08-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | 5,000 | 0.03 | 0.00 | 2012-08-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 843,824 | 5,000 | 0.08 | 0.00 | 2012-08-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 679,000 | 4,000 | 0.06 | 0.00 | 2012-08-08 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2012-08-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,163,000 | 3,000 | 0.11 | 0.00 | 2012-08-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,729,525 | 3,000 | 0.16 | 0.00 | 2012-08-08 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-08-08 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | 3,000 | 0.01 | 0.00 | 2012-08-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,000 | 2,000 | 0.02 | 0.00 | 2012-08-08 |
| 24 | B01212 | HENYEP SECURITIES LTD | 2,280,000 | 2,000 | 0.21 | 0.00 | 2012-08-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,688 | 2,000 | 0.01 | 0.00 | 2012-08-08 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2012-08-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 466,000 | 1,000 | 0.04 | 0.00 | 2012-08-08 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-08-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 12,233 | -25 | 0.00 | -0.00 | 2012-08-08 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,828,000 | -1,000 | 0.17 | -0.00 | 2012-08-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,302,700 | -1,000 | 0.12 | -0.00 | 2012-08-08 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,028,303 | -2,000 | 0.19 | -0.00 | 2012-08-08 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,540,000 | -3,000 | 0.14 | -0.00 | 2012-08-08 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 11,520,000 | -6,000 | 1.07 | -0.00 | 2012-08-08 |
| 36 | B01460 | BERICH BROKERAGE LTD | 55,000 | -6,000 | 0.01 | -0.00 | 2012-08-08 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-08-08 |
| 38 | B01684 | WANG ON SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-08-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 718,000 | -7,000 | 0.07 | -0.00 | 2012-08-08 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,141,000 | -10,000 | 0.11 | -0.00 | 2012-08-08 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 215,000 | -10,000 | 0.02 | -0.00 | 2012-08-08 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 505,396 | -11,000 | 0.05 | -0.00 | 2012-08-08 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 746,000 | -12,000 | 0.07 | -0.00 | 2012-08-08 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,062,000 | -18,000 | 0.10 | -0.00 | 2012-08-08 |
| 45 | C00093 | BNP PARIBAS | 6,238,360 | -29,593 | 0.58 | -0.00 | 2012-08-08 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 66,000 | -30,000 | 0.01 | -0.00 | 2012-08-08 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,306,388 | -33,000 | 0.12 | -0.00 | 2012-08-08 |
| 48 | C00010 | CITIBANK N.A. | 36,475,855 | -34,975 | 3.38 | -0.00 | 2012-08-08 |
| 49 | B01130 | BOCI SECURITIES LTD | 19,080,878 | -48,000 | 1.77 | -0.00 | 2012-08-08 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,504,491 | -138,805 | 8.47 | -0.01 | 2012-08-08 |
| 50 | Total changed named holdings | 428,827,866 | 2,000 | 39.71 | 0.00 | ||
| 312 | Unchanged named holdings | 298,308,785 | 0 | 27.62 | 0.00 | ||
| 362 | Total named holdings | 727,136,651 | 2,000 | 67.33 | 0.00 | ||
| 231 | Unnamed Investor Participants | 6,180,000 | -2,000 | 0.57 | -0.00 | ||
| 593 | Total securities in CCASS | 733,316,651 | 0 | 67.90 | 0.00 | ||
| Securities not in CCASS | 346,651,349 | 0 | 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 | 2012-08-06 |
| Volume | 865,025 |
| Turnover | 18,454,041 |
| Average price | 21.334 |
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