SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,793,870 | 58,823 | 0.17 | 0.01 | 2016-01-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,768,814 | 44,053 | 0.62 | 0.00 | 2016-01-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,255,202 | 40,000 | 0.30 | 0.00 | 2016-01-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,831,000 | 39,000 | 0.44 | 0.00 | 2016-01-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,000 | 31,000 | 0.06 | 0.00 | 2016-01-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,042,006 | 30,000 | 0.10 | 0.00 | 2016-01-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,493,000 | 20,000 | 0.14 | 0.00 | 2016-01-18 |
| 8 | C00010 | CITIBANK N.A. | 32,114,931 | 19,000 | 2.96 | 0.00 | 2016-01-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 725,000 | 10,000 | 0.07 | 0.00 | 2016-01-18 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2016-01-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,784,441 | 8,000 | 0.26 | 0.00 | 2016-01-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,119,000 | 4,000 | 1.94 | 0.00 | 2016-01-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 723,000 | 4,000 | 0.07 | 0.00 | 2016-01-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 111,970 | 4,000 | 0.01 | 0.00 | 2016-01-18 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | 3,000 | 0.01 | 0.00 | 2016-01-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,059,000 | 3,000 | 0.19 | 0.00 | 2016-01-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,793,000 | 3,000 | 0.17 | 0.00 | 2016-01-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,373,000 | 2,000 | 0.13 | 0.00 | 2016-01-18 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,392,190 | 2,000 | 0.13 | 0.00 | 2016-01-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,001,000 | 2,000 | 0.18 | 0.00 | 2016-01-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | 2,000 | 0.01 | 0.00 | 2016-01-18 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,567 | 2,000 | 0.02 | 0.00 | 2016-01-18 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,000 | 2,000 | 0.02 | 0.00 | 2016-01-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 41,669 | 1,054 | 0.00 | 0.00 | 2016-01-18 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 189,000 | 1,000 | 0.02 | 0.00 | 2016-01-18 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2016-01-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,303,000 | 1,000 | 0.12 | 0.00 | 2016-01-18 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 181,000 | 1,000 | 0.02 | 0.00 | 2016-01-18 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,905,000 | 1,000 | 0.18 | 0.00 | 2016-01-18 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,000 | 1,000 | 0.04 | 0.00 | 2016-01-18 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,139,688 | 1,000 | 0.10 | 0.00 | 2016-01-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | 1,000 | 0.01 | 0.00 | 2016-01-18 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,715 | -53 | 0.01 | -0.00 | 2016-01-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,297,000 | -1,000 | 0.12 | -0.00 | 2016-01-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,941,907 | -1,000 | 7.36 | -0.00 | 2016-01-18 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,403,379 | -3,000 | 0.22 | -0.00 | 2016-01-18 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 86,749 | -3,000 | 0.01 | -0.00 | 2016-01-18 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 418,000 | -5,000 | 0.04 | -0.00 | 2016-01-18 |
| 39 | C00093 | BNP PARIBAS | 8,788,031 | -6,000 | 0.81 | -0.00 | 2016-01-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,075,397 | -13,877 | 11.24 | -0.00 | 2016-01-18 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,687,000 | -27,000 | 1.26 | -0.00 | 2016-01-18 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,816,250 | -46,000 | 0.44 | -0.00 | 2016-01-18 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,466,643 | -102,000 | 5.57 | -0.01 | 2016-01-18 |
| 44 | C00074 | DEUTSCHE BANK AG | 6,245,539 | -144,000 | 0.58 | -0.01 | 2016-01-18 |
| 44 | Total changed named holdings | 392,437,958 | 0 | 36.14 | 0.00 | ||
| 291 | Unchanged named holdings | 342,772,724 | 0 | 31.57 | 0.00 | ||
| 335 | Total named holdings | 735,210,682 | 0 | 67.71 | 0.00 | ||
| 200 | Unnamed Investor Participants | 3,691,001 | 0 | 0.34 | 0.00 | ||
| 535 | Total securities in CCASS | 738,901,683 | 0 | 68.05 | 0.00 | ||
| Securities not in CCASS | 346,948,917 | 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 | 2016-01-14 |
| Volume | 661,999 |
| Turnover | 11,746,030 |
| Average price | 17.743 |
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