SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | 7,441,973 | 718,729 | 0.69 | 0.07 | 2016-03-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,517,463 | 145,000 | 5.39 | 0.01 | 2016-03-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,640,201 | 101,000 | 0.15 | 0.01 | 2016-03-07 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 209,000 | 56,000 | 0.02 | 0.01 | 2016-03-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | 33,000 | 0.02 | 0.00 | 2016-03-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,218,266 | 12,000 | 1.03 | 0.00 | 2016-03-07 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 5,331,000 | 10,000 | 0.49 | 0.00 | 2016-03-07 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,506,000 | 10,000 | 0.14 | 0.00 | 2016-03-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,445,000 | 10,000 | 0.13 | 0.00 | 2016-03-07 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2016-03-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,287,000 | 7,000 | 0.12 | 0.00 | 2016-03-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 562,000 | 6,000 | 0.05 | 0.00 | 2016-03-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 108,970 | 6,000 | 0.01 | 0.00 | 2016-03-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,007,872 | 5,000 | 0.65 | 0.00 | 2016-03-07 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 363,000 | 5,000 | 0.03 | 0.00 | 2016-03-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,475,000 | 4,000 | 0.14 | 0.00 | 2016-03-07 |
| 17 | B01460 | BERICH BROKERAGE LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2016-03-07 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,000 | 3,000 | 0.04 | 0.00 | 2016-03-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,724,418 | 3,000 | 0.25 | 0.00 | 2016-03-07 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 3,000 | 0.01 | 0.00 | 2016-03-07 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2016-03-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,863,441 | 1,000 | 0.26 | 0.00 | 2016-03-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,429,000 | 1,000 | 0.13 | 0.00 | 2016-03-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,980,000 | 1,000 | 0.27 | 0.00 | 2016-03-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,021,006 | 1,000 | 0.09 | 0.00 | 2016-03-07 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-03-07 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,000 | -1,000 | 0.02 | -0.00 | 2016-03-07 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,000 | -2,000 | 0.02 | -0.00 | 2016-03-07 |
| 29 | B01580 | OSHIDORI SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-03-07 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 345,000 | -2,000 | 0.03 | -0.00 | 2016-03-07 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2016-03-07 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,000 | -3,000 | 0.01 | -0.00 | 2016-03-07 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,911,000 | -3,000 | 0.18 | -0.00 | 2016-03-07 |
| 34 | B01610 | KGI ASIA LTD | 1,828,591 | -4,000 | 0.17 | -0.00 | 2016-03-07 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,864,000 | -5,000 | 0.17 | -0.00 | 2016-03-07 |
| 36 | B01129 | WOCOM SECURITIES LTD | 589,000 | -5,000 | 0.05 | -0.00 | 2016-03-07 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 266,000 | -6,000 | 0.02 | -0.00 | 2016-03-07 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,344,000 | -8,000 | 2.06 | -0.00 | 2016-03-07 |
| 39 | C00010 | CITIBANK N.A. | 32,107,164 | -10,000 | 2.96 | -0.00 | 2016-03-07 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,331,141 | -19,890 | 10.90 | -0.00 | 2016-03-07 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,312,000 | -20,000 | 0.12 | -0.00 | 2016-03-07 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,309,000 | -20,000 | 0.12 | -0.00 | 2016-03-07 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,000 | -24,000 | 0.00 | -0.00 | 2016-03-07 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 687,086 | -30,000 | 0.06 | -0.00 | 2016-03-07 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 613,800 | -46,600 | 0.06 | -0.00 | 2016-03-07 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,816,000 | -50,000 | 0.72 | -0.00 | 2016-03-07 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,605,688 | -55,000 | 0.15 | -0.01 | 2016-03-07 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,176,300 | -72,000 | 1.49 | -0.01 | 2016-03-07 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,990,220 | -84,000 | 0.18 | -0.01 | 2016-03-07 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,849 | -112,560 | 0.03 | -0.01 | 2016-03-07 |
| 52 | C00093 | BNP PARIBAS | 8,859,053 | -219,679 | 0.82 | -0.02 | 2016-03-07 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,197,702 | -338,000 | 7.39 | -0.03 | 2016-03-07 |
| 53 | Total changed named holdings | 411,138,204 | -1,000 | 37.86 | -0.00 | ||
| 279 | Unchanged named holdings | 324,042,478 | 0 | 29.84 | 0.00 | ||
| 332 | Total named holdings | 735,180,682 | -1,000 | 67.71 | 0.00 | ||
| 203 | Unnamed Investor Participants | 3,745,001 | 0 | 0.34 | 0.00 | ||
| 535 | Total securities in CCASS | 738,925,683 | -1,000 | 68.05 | -0.00 | ||
| Securities not in CCASS | 346,924,917 | 1,000 | 31.95 | 0.00 | |||
| Issued securities | 1,085,850,600 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 1,570,756 |
| Turnover | 27,240,850 |
| Average price | 17.343 |
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