SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,015,584 | 522,000 | 0.74 | 0.05 | 2012-10-29 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 295,792 | 223,000 | 0.03 | 0.02 | 2012-10-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 355,000 | 195,000 | 0.03 | 0.02 | 2012-10-29 |
| 4 | B01610 | KGI ASIA LTD | 1,267,591 | 185,000 | 0.12 | 0.02 | 2012-10-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,026,689 | 74,000 | 1.58 | 0.01 | 2012-10-29 |
| 6 | C00010 | CITIBANK N.A. | 38,135,666 | 51,000 | 3.53 | 0.00 | 2012-10-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,002,197 | 48,000 | 0.19 | 0.00 | 2012-10-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,784,000 | 40,000 | 0.17 | 0.00 | 2012-10-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,249,000 | 30,000 | 0.21 | 0.00 | 2012-10-29 |
| 10 | B01129 | WOCOM SECURITIES LTD | 436,000 | 30,000 | 0.04 | 0.00 | 2012-10-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,563,878 | 23,000 | 1.72 | 0.00 | 2012-10-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,266,700 | 22,000 | 0.12 | 0.00 | 2012-10-29 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 22,000 | 0.01 | 0.00 | 2012-10-29 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2012-10-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 485,000 | 19,000 | 0.04 | 0.00 | 2012-10-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,683,000 | 18,000 | 0.16 | 0.00 | 2012-10-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,069,890 | 16,000 | 0.28 | 0.00 | 2012-10-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 455,000 | 15,000 | 0.04 | 0.00 | 2012-10-29 |
| 20 | B01209 | MASON SECURITIES LTD | 1,316,000 | 15,000 | 0.12 | 0.00 | 2012-10-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 11,000 | 0.02 | 0.00 | 2012-10-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,073,000 | 10,000 | 0.10 | 0.00 | 2012-10-29 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,393 | 10,000 | 0.02 | 0.00 | 2012-10-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 563,000 | 9,000 | 0.05 | 0.00 | 2012-10-29 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | 8,000 | 0.01 | 0.00 | 2012-10-29 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 8,000 | 0.00 | 0.00 | 2012-10-29 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,093,000 | 7,000 | 0.10 | 0.00 | 2012-10-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,014,000 | 7,000 | 0.19 | 0.00 | 2012-10-29 |
| 30 | B01340 | LEHIN SECURITIES LTD | 74,799 | 7,000 | 0.01 | 0.00 | 2012-10-29 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,198,000 | 7,000 | 0.20 | 0.00 | 2012-10-29 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 298,000 | 6,000 | 0.03 | 0.00 | 2012-10-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,457,000 | 6,000 | 0.23 | 0.00 | 2012-10-29 |
| 34 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-10-29 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 645,000 | 5,000 | 0.06 | 0.00 | 2012-10-29 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-10-29 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 598,736 | 5,000 | 0.06 | 0.00 | 2012-10-29 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-10-29 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2012-10-29 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 141,000 | 3,000 | 0.01 | 0.00 | 2012-10-29 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 11,523,000 | 2,000 | 1.07 | 0.00 | 2012-10-29 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 247,000 | 2,000 | 0.02 | 0.00 | 2012-10-29 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | 1,000 | 0.02 | 0.00 | 2012-10-29 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 3,098,810 | 1,000 | 0.29 | 0.00 | 2012-10-29 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,666,000 | 1,000 | 0.15 | 0.00 | 2012-10-29 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 259,000 | 1,000 | 0.02 | 0.00 | 2012-10-29 |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-10-29 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 36,999 | 1,000 | 0.00 | 0.00 | 2012-10-29 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-10-29 |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-10-29 |
| 59 | B01350 | S. W. WOO & CO LTD | 526,000 | 1,000 | 0.05 | 0.00 | 2012-10-29 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 13,644 | -64 | 0.00 | -0.00 | 2012-10-29 |
| 61 | B01420 | A ONE INVESTMENT CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2012-10-29 |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-10-29 |
| 63 | B01831 | NERICO BROTHERS LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2012-10-29 |
| 64 | B01772 | TENSANT SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-10-29 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 622,824 | -1,000 | 0.06 | -0.00 | 2012-10-29 |
| 66 | B01280 | WING FAT SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-10-29 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 636,086 | -2,000 | 0.06 | -0.00 | 2012-10-29 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2012-10-29 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,451,119 | -3,000 | 0.23 | -0.00 | 2012-10-29 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 380,000 | -3,000 | 0.04 | -0.00 | 2012-10-29 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,271,000 | -4,000 | 0.12 | -0.00 | 2012-10-29 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,716,000 | -4,000 | 0.16 | -0.00 | 2012-10-29 |
| 75 | B01426 | YEE FAT SECURITIES CO LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2012-10-29 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2012-10-29 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,161 | -7,000 | 0.01 | -0.00 | 2012-10-29 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,832,772 | -9,000 | 0.17 | -0.00 | 2012-10-29 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 923,000 | -10,000 | 0.09 | -0.00 | 2012-10-29 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 6,956,004 | -28,000 | 0.64 | -0.00 | 2012-10-29 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,636,600 | -60,000 | 0.34 | -0.01 | 2012-10-29 |
| 82 | C00093 | BNP PARIBAS | 6,166,758 | -164,000 | 0.57 | -0.02 | 2012-10-29 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,899,631 | -426,336 | 18.97 | -0.04 | 2012-10-29 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,460,036 | -484,600 | 8.47 | -0.04 | 2012-10-29 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 184,000 | -522,000 | 0.02 | -0.05 | 2012-10-29 |
| 85 | Total changed named holdings | 451,831,359 | 6,000 | 41.84 | 0.00 | ||
| 268 | Unchanged named holdings | 275,666,292 | 0 | 25.53 | 0.00 | ||
| 353 | Total named holdings | 727,497,651 | 6,000 | 67.36 | 0.00 | ||
| 227 | Unnamed Investor Participants | 5,827,000 | -6,000 | 0.54 | -0.00 | ||
| 580 | Total securities in CCASS | 733,324,651 | 0 | 67.90 | 0.00 | ||
| Securities not in CCASS | 346,643,349 | 0 | 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 | 2012-10-25 |
| Volume | 3,877,264 |
| Turnover | 96,118,740 |
| Average price | 24.790 |
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