SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | C00074 | DEUTSCHE BANK AG | 8,666,589 | 900,710 | 0.80 | 0.08 | 2014-12-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,355,768 | 200,000 | 0.59 | 0.02 | 2014-12-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,141,200 | 189,000 | 1.95 | 0.02 | 2014-12-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,829,339 | 155,979 | 0.17 | 0.01 | 2014-12-18 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,392,000 | 90,000 | 0.22 | 0.01 | 2014-12-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,889,510 | 80,000 | 1.65 | 0.01 | 2014-12-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,742,177 | 45,000 | 0.53 | 0.00 | 2014-12-18 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,573,190 | 43,000 | 0.15 | 0.00 | 2014-12-18 |
| 9 | B01267 | WINFULL SECURITIES LTD | 211,000 | 40,000 | 0.02 | 0.00 | 2014-12-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,680,000 | 20,000 | 0.43 | 0.00 | 2014-12-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,101,984 | 13,819 | 0.56 | 0.00 | 2014-12-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 691,000 | 13,000 | 0.06 | 0.00 | 2014-12-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,028,000 | 12,000 | 0.19 | 0.00 | 2014-12-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,433 | 11,000 | 0.10 | 0.00 | 2014-12-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,188,000 | 10,000 | 0.11 | 0.00 | 2014-12-18 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 162,000 | 10,000 | 0.01 | 0.00 | 2014-12-18 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,000 | 10,000 | 0.02 | 0.00 | 2014-12-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,032,005 | 9,000 | 0.10 | 0.00 | 2014-12-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,764,000 | 7,000 | 0.16 | 0.00 | 2014-12-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,360,000 | 6,000 | 0.13 | 0.00 | 2014-12-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,802,000 | 6,000 | 0.17 | 0.00 | 2014-12-18 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,224,000 | 5,000 | 0.11 | 0.00 | 2014-12-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,289,000 | 5,000 | 0.12 | 0.00 | 2014-12-18 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 193,000 | 3,000 | 0.02 | 0.00 | 2014-12-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 659,000 | 2,000 | 0.06 | 0.00 | 2014-12-18 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2014-12-18 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 123,987 | 1,000 | 0.01 | 0.00 | 2014-12-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 40,817 | 713 | 0.00 | 0.00 | 2014-12-18 |
| 31 | B01340 | LEHIN SECURITIES LTD | 65,187 | -526 | 0.01 | -0.00 | 2014-12-18 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 178,393 | -2,000 | 0.02 | -0.00 | 2014-12-18 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 657,086 | -4,000 | 0.06 | -0.00 | 2014-12-18 |
| 34 | B01610 | KGI ASIA LTD | 983,591 | -5,000 | 0.09 | -0.00 | 2014-12-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,356,000 | -10,000 | 0.13 | -0.00 | 2014-12-18 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,769,000 | -10,000 | 0.16 | -0.00 | 2014-12-18 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2014-12-18 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,808,463 | -13,163 | 0.26 | -0.00 | 2014-12-18 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,962,000 | -18,000 | 0.18 | -0.00 | 2014-12-18 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,747,441 | -20,000 | 0.25 | -0.00 | 2014-12-18 |
| 41 | C00010 | CITIBANK N.A. | 33,058,971 | -43,900 | 3.05 | -0.00 | 2014-12-18 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,453,842 | -61,532 | 10.66 | -0.01 | 2014-12-18 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,961,179 | -76,324 | 6.37 | -0.01 | 2014-12-18 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,418,168 | -126,776 | 0.22 | -0.01 | 2014-12-18 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 369,000 | -130,000 | 0.03 | -0.01 | 2014-12-18 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,873,884 | -249,000 | 8.58 | -0.02 | 2014-12-18 |
| 47 | C00093 | BNP PARIBAS | 18,045,505 | -1,113,000 | 1.67 | -0.10 | 2014-12-18 |
| 47 | Total changed named holdings | 435,203,709 | 0 | 40.19 | 0.00 | ||
| 285 | Unchanged named holdings | 297,476,989 | 0 | 27.47 | 0.00 | ||
| 332 | Total named holdings | 732,680,698 | 0 | 67.67 | 0.00 | ||
| 204 | Unnamed Investor Participants | 3,235,000 | 0 | 0.30 | 0.00 | ||
| 536 | Total securities in CCASS | 735,915,698 | 0 | 67.97 | 0.00 | ||
| Securities not in CCASS | 346,845,902 | 0 | 32.03 | 0.00 | |||
| Issued securities | 1,082,761,600 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 1,595,263 |
| Turnover | 36,397,925 |
| Average price | 22.816 |
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