SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,201,425 | 243,346 | 5.54 | 0.02 | 2016-01-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,897,000 | 118,000 | 1.19 | 0.01 | 2016-01-08 |
| 3 | B01184 | QUAM SECURITIES LTD | 159,000 | 100,000 | 0.01 | 0.01 | 2016-01-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,507,000 | 65,000 | 0.14 | 0.01 | 2016-01-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,870,266 | 22,000 | 1.19 | 0.00 | 2016-01-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 521,000 | 20,000 | 0.05 | 0.00 | 2016-01-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,723,297 | 16,402 | 0.16 | 0.00 | 2016-01-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 696,000 | 16,000 | 0.06 | 0.00 | 2016-01-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,884,000 | 12,000 | 0.27 | 0.00 | 2016-01-08 |
| 10 | C00093 | BNP PARIBAS | 9,645,143 | 8,000 | 0.89 | 0.00 | 2016-01-08 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2016-01-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,307,000 | 2,000 | 0.12 | 0.00 | 2016-01-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,020,006 | 2,000 | 0.09 | 0.00 | 2016-01-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | 2,000 | 0.03 | 0.00 | 2016-01-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,045,500 | 1,000 | 0.19 | 0.00 | 2016-01-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,800,250 | 654 | 0.44 | 0.00 | 2016-01-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 40,661 | -206 | 0.00 | -0.00 | 2016-01-08 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 127,000 | -1,000 | 0.01 | -0.00 | 2016-01-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 528,000 | -3,000 | 0.05 | -0.00 | 2016-01-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 103,970 | -3,000 | 0.01 | -0.00 | 2016-01-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,866,000 | -4,000 | 0.17 | -0.00 | 2016-01-08 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 413,000 | -4,000 | 0.04 | -0.00 | 2016-01-08 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -5,000 | 0.00 | -0.00 | 2016-01-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,782,000 | -5,000 | 0.16 | -0.00 | 2016-01-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,989,000 | -10,000 | 1.93 | -0.00 | 2016-01-08 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-01-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,676,761 | -17,000 | 0.61 | -0.00 | 2016-01-08 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,000 | -29,000 | 0.00 | -0.00 | 2016-01-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,511,511 | -45,000 | 11.10 | -0.00 | 2016-01-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,223,000 | -51,252 | 0.20 | -0.00 | 2016-01-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,405,230 | -57,196 | 7.59 | -0.01 | 2016-01-08 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 690,000 | -100,000 | 0.06 | -0.01 | 2016-01-08 |
| 34 | C00074 | DEUTSCHE BANK AG | 7,322,410 | -308,748 | 0.67 | -0.03 | 2016-01-08 |
| 34 | Total changed named holdings | 358,372,430 | -21,000 | 33.00 | -0.00 | ||
| 302 | Unchanged named holdings | 376,881,252 | 0 | 34.71 | 0.00 | ||
| 336 | Total named holdings | 735,253,682 | -21,000 | 67.71 | 0.00 | ||
| 199 | Unnamed Investor Participants | 3,685,001 | 12,000 | 0.34 | 0.00 | ||
| 535 | Total securities in CCASS | 738,938,683 | -9,000 | 68.05 | -0.00 | ||
| Securities not in CCASS | 346,911,917 | 9,000 | 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 | 2016-01-06 |
| Volume | 818,357 |
| Turnover | 15,964,692 |
| Average price | 19.508 |
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