SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,730 | 78,000 | 0.02 | 0.01 | 2012-08-24 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,183 | 56,000 | 0.01 | 0.01 | 2012-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,318,032 | 52,300 | 17.99 | 0.00 | 2012-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,552,190 | 22,700 | 8.57 | 0.00 | 2012-08-24 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,331,000 | 22,000 | 0.12 | 0.00 | 2012-08-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,613,329 | 19,000 | 0.15 | 0.00 | 2012-08-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,134,000 | 3,000 | 0.11 | 0.00 | 2012-08-24 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2012-08-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,840,000 | 1,000 | 0.17 | 0.00 | 2012-08-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,559,083 | 1,000 | 0.14 | 0.00 | 2012-08-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,005,303 | 1,000 | 0.19 | 0.00 | 2012-08-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 626,000 | -1,000 | 0.06 | -0.00 | 2012-08-24 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 15 | B01772 | TENSANT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 16 | B01755 | T G SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-08-24 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,127,000 | -1,000 | 0.29 | -0.00 | 2012-08-24 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,000 | -2,000 | 0.02 | -0.00 | 2012-08-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 445,000 | -2,000 | 0.04 | -0.00 | 2012-08-24 |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | -2,000 | 0.00 | -0.00 | 2012-08-24 |
| 21 | C00093 | BNP PARIBAS | 6,221,953 | -3,000 | 0.58 | -0.00 | 2012-08-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 19,091,878 | -3,000 | 1.77 | -0.00 | 2012-08-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,108,000 | -3,000 | 0.10 | -0.00 | 2012-08-24 |
| 24 | B01610 | KGI ASIA LTD | 796,591 | -3,000 | 0.07 | -0.00 | 2012-08-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,769,000 | -4,000 | 0.16 | -0.00 | 2012-08-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,549,753 | -4,000 | 0.70 | -0.00 | 2012-08-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 948,000 | -5,000 | 0.09 | -0.00 | 2012-08-24 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2012-08-24 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,439,600 | -6,000 | 0.41 | -0.00 | 2012-08-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,274,000 | -6,000 | 0.21 | -0.00 | 2012-08-24 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,451,000 | -7,000 | 0.13 | -0.00 | 2012-08-24 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,000 | -11,000 | 0.00 | -0.00 | 2012-08-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,760,687 | -14,000 | 0.26 | -0.00 | 2012-08-24 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2012-08-24 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 143,000 | -15,000 | 0.01 | -0.00 | 2012-08-24 |
| 36 | C00010 | CITIBANK N.A. | 37,030,755 | -25,000 | 3.43 | -0.00 | 2012-08-24 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 520,396 | -34,000 | 0.05 | -0.00 | 2012-08-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,837,689 | -84,000 | 1.74 | -0.01 | 2012-08-24 |
| 38 | Total changed named holdings | 406,184,152 | -1,000 | 37.61 | -0.00 | ||
| 321 | Unchanged named holdings | 320,896,499 | 0 | 29.71 | 0.00 | ||
| 359 | Total named holdings | 727,080,651 | -1,000 | 67.32 | 0.00 | ||
| 235 | Unnamed Investor Participants | 6,210,000 | 0 | 0.58 | 0.00 | ||
| 594 | Total securities in CCASS | 733,290,651 | -1,000 | 67.90 | -0.00 | ||
| Securities not in CCASS | 346,677,349 | 1,000 | 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 | 2012-08-22 |
| Volume | 448,000 |
| Turnover | 9,836,450 |
| Average price | 21.956 |
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