SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 378,196 | 91,000 | 0.04 | 0.01 | 2012-08-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,691,865 | 54,000 | 0.34 | 0.01 | 2012-08-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,216 | 49,000 | 0.01 | 0.00 | 2012-08-15 |
| 4 | C00010 | CITIBANK N.A. | 37,534,855 | 15,000 | 3.48 | 0.00 | 2012-08-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,099,878 | 12,000 | 1.77 | 0.00 | 2012-08-15 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 349,570 | 11,000 | 0.03 | 0.00 | 2012-08-15 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 11,527,000 | 10,000 | 1.07 | 0.00 | 2012-08-15 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2012-08-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,760,525 | 9,000 | 0.16 | 0.00 | 2012-08-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,612,619 | 8,000 | 0.70 | 0.00 | 2012-08-15 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,481,190 | 5,000 | 0.23 | 0.00 | 2012-08-15 |
| 12 | B01610 | KGI ASIA LTD | 809,591 | 5,000 | 0.07 | 0.00 | 2012-08-15 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 511,396 | 5,000 | 0.05 | 0.00 | 2012-08-15 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,122,000 | 5,000 | 0.29 | 0.00 | 2012-08-15 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | 4,000 | 0.03 | 0.00 | 2012-08-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,851,000 | 3,000 | 0.17 | 0.00 | 2012-08-15 |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 14,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,292,700 | 2,000 | 0.12 | 0.00 | 2012-08-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,998,303 | 2,000 | 0.19 | 0.00 | 2012-08-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,026,000 | 1,000 | 0.10 | 0.00 | 2012-08-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,212,000 | 1,000 | 0.20 | 0.00 | 2012-08-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,292,000 | 1,000 | 0.21 | 0.00 | 2012-08-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 12,789 | 732 | 0.00 | 0.00 | 2012-08-15 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,682,687 | -1,000 | 0.25 | -0.00 | 2012-08-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 642,000 | -1,000 | 0.06 | -0.00 | 2012-08-15 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-08-15 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 801,000 | -1,000 | 0.07 | -0.00 | 2012-08-15 |
| 29 | B01184 | QUAM SECURITIES LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2012-08-15 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 955,000 | -2,000 | 0.09 | -0.00 | 2012-08-15 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,126,000 | -3,000 | 0.10 | -0.00 | 2012-08-15 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,447,270 | -3,000 | 0.13 | -0.00 | 2012-08-15 |
| 35 | B01695 | DAH SING SECURITIES LTD | 455,000 | -3,000 | 0.04 | -0.00 | 2012-08-15 |
| 36 | B01416 | VC BROKERAGE LTD | 305,000 | -4,000 | 0.03 | -0.00 | 2012-08-15 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,785,000 | -5,000 | 0.17 | -0.00 | 2012-08-15 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,495,000 | -6,000 | 0.14 | -0.00 | 2012-08-15 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | -7,000 | 0.01 | -0.00 | 2012-08-15 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2012-08-15 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,489,100 | -13,000 | 0.42 | -0.00 | 2012-08-15 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,337,000 | -14,000 | 0.12 | -0.00 | 2012-08-15 |
| 43 | B01173 | RIFA SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2012-08-15 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,343,556 | -31,732 | 17.90 | -0.00 | 2012-08-15 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,355,358 | -32,000 | 0.31 | -0.00 | 2012-08-15 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,961,569 | -43,000 | 8.52 | -0.00 | 2012-08-15 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,218,689 | -115,000 | 1.78 | -0.01 | 2012-08-15 |
| 47 | Total changed named holdings | 425,999,922 | -7,000 | 39.45 | -0.00 | ||
| 314 | Unchanged named holdings | 301,102,729 | 0 | 27.88 | 0.00 | ||
| 361 | Total named holdings | 727,102,651 | -7,000 | 67.33 | 0.00 | ||
| 233 | Unnamed Investor Participants | 6,202,000 | -7,000 | 0.57 | -0.00 | ||
| 594 | Total securities in CCASS | 733,304,651 | -14,000 | 67.90 | -0.00 | ||
| Securities not in CCASS | 346,663,349 | 14,000 | 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 | 2012-08-13 |
| Volume | 366,268 |
| Turnover | 7,961,782 |
| Average price | 21.738 |
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