SHANGHAI INDUSTRIAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00363  1996-05-30    
Stock code:
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CCASS holding changes from 2016-06-08 to 2016-06-10

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 C00019 THE HONGKONG AND SHANGHAI BANKING 113,149,591 513,000 10.42 0.05 2016-06-10
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,160,996 106,000 0.20 0.01 2016-06-10
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,784,000 100,000 0.16 0.01 2016-06-10
4 B01563 XINKONG INTERNATIONAL SECURITIES LTD 353,000 95,000 0.03 0.01 2016-06-10
5 C00093 BNP PARIBAS 9,818,838 88,000 0.90 0.01 2016-06-10
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,960,548 67,000 8.01 0.01 2016-06-10
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,830,688 34,000 0.17 0.00 2016-06-10
8 B01184 QUAM SECURITIES LTD 97,000 30,000 0.01 0.00 2016-06-10
9 C00102 MACQUARIE BANK LTD 46,880 25,000 0.00 0.00 2016-06-10
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,974,441 14,000 0.27 0.00 2016-06-10
11 B01284 HANG SENG SECURITIES LTD 7,198,032 9,000 0.66 0.00 2016-06-10
12 B01843 TELECOM KING SECURITIES LTD 181,000 8,000 0.02 0.00 2016-06-10
13 B01673 FULBRIGHT SECURITIES LTD 246,000 6,000 0.02 0.00 2016-06-10
14 B01323 DEUTSCHE SECURITIES ASIA LTD 874,439 5,000 0.08 0.00 2016-06-10
15 B01818 I-ACCESS INVESTORS LTD 109,970 5,000 0.01 0.00 2016-06-10
16 C00042 CMB WING LUNG BANK LTD 2,068,000 3,000 0.19 0.00 2016-06-10
17 B01695 DAH SING SECURITIES LTD 823,000 3,000 0.08 0.00 2016-06-10
18 C00028 NANYANG COMMERCIAL BANK LTD 1,287,000 2,000 0.12 0.00 2016-06-10
19 B01118 EAST ASIA SECURITIES CO LTD 1,904,000 -1,000 0.18 -0.00 2016-06-10
20 B01705 HENIK SECURITIES LTD 41,000 -1,000 0.00 -0.00 2016-06-10
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 764,086 -2,000 0.07 -0.00 2016-06-10
22 B01161 UBS SECURITIES HONG KONG LTD 10,105,156 -2,000 0.93 -0.00 2016-06-10
23 B01584 CHIEF SECURITIES LTD 526,000 -3,000 0.05 -0.00 2016-06-10
24 B01252 CORPORATE BROKERS LTD 133,057 -3,000 0.01 -0.00 2016-06-10
25 C00088 CHINA MERCHANTS BANK CO LTD 160,000 -5,000 0.01 -0.00 2016-06-10
26 C00010 CITIBANK N.A. 33,620,099 -5,000 3.10 -0.00 2016-06-10
27 B01638 KILMOREY SECURITIES LTD 47,000 -5,000 0.00 -0.00 2016-06-10
28 C00048 CHIYU BANKING CORPORATION LTD 1,399,000 -7,000 0.13 -0.00 2016-06-10
29 B01224 MERRILL LYNCH FAR EAST LTD 298,448 -10,000 0.03 -0.00 2016-06-10
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,726,232 -11,000 0.25 -0.00 2016-06-10
31 B01138 CLSA LTD 103,000 -20,000 0.01 -0.00 2016-06-10
32 C00033 BANK OF CHINA (HONG KONG) LTD 21,710,000 -21,000 2.00 -0.00 2016-06-10
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,403,570 -28,000 0.13 -0.00 2016-06-10
34 C00100 JPMORGAN CHASE BANK, NATIONAL 52,864,561 -234,000 4.87 -0.02 2016-06-10
35 C00074 DEUTSCHE BANK AG 2,782,738 -747,000 0.26 -0.07 2016-06-10
35 Total changed named holdings 362,551,370 8,000 33.39 0.00
300 Unchanged named holdings 371,907,312 0 34.25 0.00
335 Total named holdings 734,458,682 8,000 67.64 0.00
206 Unnamed Investor Participants 4,074,001 -8,000 0.38 -0.00
541 Total securities in CCASS 738,532,683 0 68.01 0.00
Securities not in CCASS 347,317,917 0 31.99 0.00
Issued securities 1,085,850,600 0 100.00 0.00 2016-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-06-07
Volume1,373,000
Turnover23,714,590
Average price17.272

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