SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,391,000 | 96,000 | 0.22 | 0.01 | 2016-01-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,751,000 | 77,000 | 1.17 | 0.01 | 2016-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,011,000 | 76,000 | 1.93 | 0.01 | 2016-01-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,034,000 | 69,000 | 0.10 | 0.01 | 2016-01-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,325,550 | 39,380 | 7.58 | 0.00 | 2016-01-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,688 | 34,000 | 0.09 | 0.00 | 2016-01-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,986,000 | 22,000 | 0.18 | 0.00 | 2016-01-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 521,000 | 19,000 | 0.05 | 0.00 | 2016-01-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,024,006 | 19,000 | 0.09 | 0.00 | 2016-01-06 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 93,000 | 15,000 | 0.01 | 0.00 | 2016-01-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,867,000 | 12,000 | 0.17 | 0.00 | 2016-01-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | 11,000 | 0.01 | 0.00 | 2016-01-06 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 168,000 | 10,000 | 0.02 | 0.00 | 2016-01-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,000 | 9,200 | 0.05 | 0.00 | 2016-01-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,321,000 | 7,000 | 0.12 | 0.00 | 2016-01-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,703,761 | 6,000 | 0.62 | 0.00 | 2016-01-06 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,000 | 6,000 | 0.02 | 0.00 | 2016-01-06 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,000 | 6,000 | 0.03 | 0.00 | 2016-01-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 23,509,000 | 5,000 | 2.17 | 0.00 | 2016-01-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,968,000 | 5,000 | 0.18 | 0.00 | 2016-01-06 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 94,749 | 5,000 | 0.01 | 0.00 | 2016-01-06 |
| 22 | C00010 | CITIBANK N.A. | 32,467,531 | 4,000 | 2.99 | 0.00 | 2016-01-06 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 413,000 | 4,000 | 0.04 | 0.00 | 2016-01-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,729,717 | 4,000 | 0.16 | 0.00 | 2016-01-06 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2016-01-06 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 2,605,000 | 3,000 | 0.24 | 0.00 | 2016-01-06 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 3,000 | 0.01 | 0.00 | 2016-01-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 3,000 | 0.01 | 0.00 | 2016-01-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,084,000 | 3,000 | 0.10 | 0.00 | 2016-01-06 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 31 | B01460 | BERICH BROKERAGE LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,945,000 | 2,000 | 0.27 | 0.00 | 2016-01-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 104,970 | 2,000 | 0.01 | 0.00 | 2016-01-06 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 35 | B01642 | KMT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 36 | B01275 | SANFULL SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,143,000 | 1,000 | 0.11 | 0.00 | 2016-01-06 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2016-01-06 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | 1,000 | 0.02 | 0.00 | 2016-01-06 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 41 | B01695 | DAH SING SECURITIES LTD | 706,000 | 1,000 | 0.07 | 0.00 | 2016-01-06 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,787,000 | 1,000 | 0.16 | 0.00 | 2016-01-06 |
| 46 | B01350 | S. W. WOO & CO LTD | 514,000 | 1,000 | 0.05 | 0.00 | 2016-01-06 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 40,338 | 120 | 0.00 | 0.00 | 2016-01-06 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,750,441 | -1,000 | 0.25 | -0.00 | 2016-01-06 |
| 49 | B01606 | EWARTON SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2016-01-06 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 12,883,266 | -1,000 | 1.19 | -0.00 | 2016-01-06 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,000 | -5,000 | 0.01 | -0.00 | 2016-01-06 |
| 52 | B01267 | WINFULL SECURITIES LTD | 160,000 | -5,000 | 0.01 | -0.00 | 2016-01-06 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 680,000 | -6,000 | 0.06 | -0.00 | 2016-01-06 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 294,000 | -13,000 | 0.03 | -0.00 | 2016-01-06 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,888,000 | -16,000 | 0.27 | -0.00 | 2016-01-06 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,000 | -34,000 | 0.13 | -0.00 | 2016-01-06 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 143,000 | -34,000 | 0.01 | -0.00 | 2016-01-06 |
| 58 | C00093 | BNP PARIBAS | 9,621,143 | -45,000 | 0.89 | -0.00 | 2016-01-06 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,425,284 | -66,540 | 5.47 | -0.01 | 2016-01-06 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,431,141 | -96,500 | 11.09 | -0.01 | 2016-01-06 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,882,796 | -128,460 | 0.45 | -0.01 | 2016-01-06 |
| 62 | C00074 | DEUTSCHE BANK AG | 8,285,158 | -148,200 | 0.76 | -0.01 | 2016-01-06 |
| 62 | Total changed named holdings | 431,159,539 | 0 | 39.71 | 0.00 | ||
| 274 | Unchanged named holdings | 304,115,143 | 0 | 28.01 | 0.00 | ||
| 336 | Total named holdings | 735,274,682 | 0 | 67.71 | 0.00 | ||
| 198 | Unnamed Investor Participants | 3,673,001 | 0 | 0.34 | 0.00 | ||
| 534 | Total securities in CCASS | 738,947,683 | 0 | 68.05 | 0.00 | ||
| Securities not in CCASS | 346,902,917 | 0 | 31.95 | 0.00 | |||
| Issued securities | 1,085,850,600 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 1,196,880 |
| Turnover | 23,718,472 |
| Average price | 19.817 |
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