SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,495,615 | 541,110 | 18.94 | 0.05 | 2012-10-24 |
| 2 | C00010 | CITIBANK N.A. | 38,154,066 | 516,000 | 3.53 | 0.05 | 2012-10-24 |
| 3 | B01610 | KGI ASIA LTD | 763,591 | 259,000 | 0.07 | 0.02 | 2012-10-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,604 | 58,000 | 0.01 | 0.01 | 2012-10-24 |
| 5 | C00093 | BNP PARIBAS | 6,316,758 | 6,000 | 0.58 | 0.00 | 2012-10-24 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 5,000 | 0.01 | 0.00 | 2012-10-24 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2012-10-24 |
| 8 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,794,000 | 1,000 | 0.17 | 0.00 | 2012-10-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 13,624 | 80 | 0.00 | 0.00 | 2012-10-24 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-10-24 |
| 13 | B01252 | CORPORATE BROKERS LTD | 78,057 | -1,000 | 0.01 | -0.00 | 2012-10-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 643,000 | -1,000 | 0.06 | -0.00 | 2012-10-24 |
| 15 | B01550 | HUAYU SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-10-24 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-10-24 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | -1,000 | 0.01 | -0.00 | 2012-10-24 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,205,000 | -1,000 | 0.20 | -0.00 | 2012-10-24 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | -2,000 | 0.02 | -0.00 | 2012-10-24 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -2,000 | -0.00 | 2012-10-24 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 685,000 | -2,000 | 0.06 | -0.00 | 2012-10-24 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 414,000 | -2,000 | 0.04 | -0.00 | 2012-10-24 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 139,000 | -2,000 | 0.01 | -0.00 | 2012-10-24 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 623,824 | -2,000 | 0.06 | -0.00 | 2012-10-24 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 455,000 | -3,000 | 0.04 | -0.00 | 2012-10-24 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 129,000 | -3,000 | 0.01 | -0.00 | 2012-10-24 |
| 28 | B01450 | DL BROKERAGE LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2012-10-24 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 138,000 | -3,000 | 0.01 | -0.00 | 2012-10-24 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | -3,000 | 0.01 | -0.00 | 2012-10-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,009,000 | -4,000 | 0.19 | -0.00 | 2012-10-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,964,303 | -4,000 | 0.18 | -0.00 | 2012-10-24 |
| 33 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-10-24 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | -5,000 | 0.02 | -0.00 | 2012-10-24 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,575,190 | -5,000 | 0.24 | -0.00 | 2012-10-24 |
| 36 | B01751 | IMAGI BROKERAGE LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-10-24 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2012-10-24 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,288,000 | -6,000 | 0.21 | -0.00 | 2012-10-24 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 86,570 | -6,000 | 0.01 | -0.00 | 2012-10-24 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,451,119 | -7,000 | 0.23 | -0.00 | 2012-10-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,065,000 | -7,000 | 0.10 | -0.00 | 2012-10-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | -8,000 | 0.01 | -0.00 | 2012-10-24 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,276,000 | -9,000 | 0.12 | -0.00 | 2012-10-24 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,665,000 | -10,000 | 0.15 | -0.00 | 2012-10-24 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 599,478 | -10,000 | 0.06 | -0.00 | 2012-10-24 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 592,736 | -11,000 | 0.05 | -0.00 | 2012-10-24 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,205,000 | -12,000 | 0.20 | -0.00 | 2012-10-24 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,216,000 | -13,000 | 0.11 | -0.00 | 2012-10-24 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,215,700 | -13,000 | 0.11 | -0.00 | 2012-10-24 |
| 51 | B01130 | BOCI SECURITIES LTD | 18,548,878 | -15,000 | 1.72 | -0.00 | 2012-10-24 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,719,000 | -17,000 | 0.16 | -0.00 | 2012-10-24 |
| 53 | B01584 | CHIEF SECURITIES LTD | 553,000 | -20,000 | 0.05 | -0.00 | 2012-10-24 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 58,000 | -20,000 | 0.01 | -0.00 | 2012-10-24 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 245,000 | -30,000 | 0.02 | -0.00 | 2012-10-24 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,666,000 | -30,000 | 0.15 | -0.00 | 2012-10-24 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,082,090 | -36,000 | 0.29 | -0.00 | 2012-10-24 |
| 58 | B01275 | SANFULL SECURITIES LTD | 99,000 | -50,000 | 0.01 | -0.00 | 2012-10-24 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 7,162,004 | -55,000 | 0.66 | -0.01 | 2012-10-24 |
| 60 | C00097 | ABN AMRO BANK N.V. | 186,000 | -60,080 | 0.02 | -0.01 | 2012-10-24 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,909,689 | -71,000 | 1.57 | -0.01 | 2012-10-24 |
| 62 | C00091 | BANK OF SINGAPORE LTD | 39,005 | -100,000 | 0.00 | -0.01 | 2012-10-24 |
| 63 | C00016 | DBS BANK LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2012-10-24 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,386,036 | -163,000 | 8.55 | -0.02 | 2012-10-24 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,865,600 | -215,000 | 0.36 | -0.02 | 2012-10-24 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,750,962 | -216,110 | 0.16 | -0.02 | 2012-10-24 |
| 66 | Total changed named holdings | 427,767,499 | 4,000 | 39.61 | 0.00 | ||
| 286 | Unchanged named holdings | 299,189,152 | 0 | 27.70 | 0.00 | ||
| 352 | Total named holdings | 726,956,651 | 4,000 | 67.31 | 0.00 | ||
| 228 | Unnamed Investor Participants | 6,333,000 | -2,000 | 0.59 | -0.00 | ||
| 580 | Total securities in CCASS | 733,289,651 | 2,000 | 67.90 | 0.00 | ||
| Securities not in CCASS | 346,678,349 | -2,000 | 32.10 | -0.00 | |||
| Issued securities | 1,079,968,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 2,473,080 |
| Turnover | 63,151,899 |
| Average price | 25.536 |
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