SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,879,000 | 148,000 | 1.28 | 0.01 | 2016-01-22 |
| 2 | C00093 | BNP PARIBAS | 8,818,031 | 121,100 | 0.81 | 0.01 | 2016-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,196,000 | 100,000 | 1.95 | 0.01 | 2016-01-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,567,000 | 86,000 | 2.17 | 0.01 | 2016-01-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,518,000 | 71,000 | 0.14 | 0.01 | 2016-01-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,345,000 | 66,000 | 0.12 | 0.01 | 2016-01-22 |
| 7 | B01473 | SUNNY WORLD INVESTMENT LTD | 62,000 | 40,000 | 0.01 | 0.00 | 2016-01-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,799,250 | 36,000 | 0.44 | 0.00 | 2016-01-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,063,000 | 22,000 | 0.47 | 0.00 | 2016-01-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,832,814 | 21,000 | 0.63 | 0.00 | 2016-01-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,776,441 | 11,000 | 0.26 | 0.00 | 2016-01-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,002,000 | 11,000 | 0.18 | 0.00 | 2016-01-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,113,843 | 11,000 | 5.54 | 0.00 | 2016-01-22 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2016-01-22 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2016-01-22 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 369,000 | 10,000 | 0.03 | 0.00 | 2016-01-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 719,000 | 10,000 | 0.07 | 0.00 | 2016-01-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,775,040 | 9,000 | 0.16 | 0.00 | 2016-01-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,855,873 | 9,000 | 11.22 | 0.00 | 2016-01-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 8,000 | 0.01 | 0.00 | 2016-01-22 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,000 | 7,000 | 0.01 | 0.00 | 2016-01-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 548,000 | 6,000 | 0.05 | 0.00 | 2016-01-22 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 319,000 | 5,000 | 0.03 | 0.00 | 2016-01-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,378,000 | 5,000 | 0.13 | 0.00 | 2016-01-22 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,910,000 | 5,000 | 0.18 | 0.00 | 2016-01-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,100,907 | 5,000 | 7.38 | 0.00 | 2016-01-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,296,000 | 4,000 | 0.12 | 0.00 | 2016-01-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 114,970 | 4,000 | 0.01 | 0.00 | 2016-01-22 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 234,000 | 4,000 | 0.02 | 0.00 | 2016-01-22 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 622,086 | 3,000 | 0.06 | 0.00 | 2016-01-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,395,000 | 3,000 | 0.13 | 0.00 | 2016-01-22 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,391,190 | 2,000 | 0.13 | 0.00 | 2016-01-22 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,049,500 | 2,000 | 0.19 | 0.00 | 2016-01-22 |
| 34 | B01277 | BRADBURY SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 215,000 | 1,000 | 0.02 | 0.00 | 2016-01-22 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,953,000 | 1,000 | 0.27 | 0.00 | 2016-01-22 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | 1,000 | 0.01 | 0.00 | 2016-01-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,060,006 | 1,000 | 0.10 | 0.00 | 2016-01-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,801,000 | 1,000 | 0.17 | 0.00 | 2016-01-22 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2016-01-22 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,000 | 1,000 | 0.01 | 0.00 | 2016-01-22 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | -1,000 | 0.02 | -0.00 | 2016-01-22 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 77,749 | -1,000 | 0.01 | -0.00 | 2016-01-22 |
| 45 | B01776 | AIF SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2016-01-22 |
| 46 | B01740 | WIN SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2016-01-22 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,106,000 | -7,000 | 0.10 | -0.00 | 2016-01-22 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2016-01-22 |
| 49 | C00010 | CITIBANK N.A. | 32,349,476 | -25,000 | 2.98 | -0.00 | 2016-01-22 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 13,033,266 | -25,230 | 1.20 | -0.00 | 2016-01-22 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,207,202 | -35,000 | 0.30 | -0.00 | 2016-01-22 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,172,688 | -37,000 | 0.11 | -0.00 | 2016-01-22 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 81,000 | -50,000 | 0.01 | -0.00 | 2016-01-22 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 717,000 | -64,000 | 0.07 | -0.01 | 2016-01-22 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 558,000 | -70,000 | 0.05 | -0.01 | 2016-01-22 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,566,000 | -82,003 | 0.24 | -0.01 | 2016-01-22 |
| 57 | C00074 | DEUTSCHE BANK AG | 5,829,772 | -185,867 | 0.54 | -0.02 | 2016-01-22 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,794,000 | -275,000 | 0.17 | -0.03 | 2016-01-22 |
| 58 | Total changed named holdings | 437,792,104 | 0 | 40.32 | 0.00 | ||
| 277 | Unchanged named holdings | 297,393,578 | 0 | 27.39 | 0.00 | ||
| 335 | Total named holdings | 735,185,682 | 0 | 67.71 | 0.00 | ||
| 200 | Unnamed Investor Participants | 3,703,001 | 0 | 0.34 | 0.00 | ||
| 535 | Total securities in CCASS | 738,888,683 | 0 | 68.05 | 0.00 | ||
| Securities not in CCASS | 346,961,917 | 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 | 2016-01-20 |
| Volume | 1,815,000 |
| Turnover | 31,142,170 |
| Average price | 17.158 |
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