SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,024,266 | 919,110 | 1.02 | 0.08 | 2016-06-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,140,616 | 357,878 | 0.29 | 0.03 | 2016-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,225,591 | 76,000 | 10.43 | 0.01 | 2016-06-13 |
| 4 | C00010 | CITIBANK N.A. | 33,690,099 | 70,000 | 3.10 | 0.01 | 2016-06-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,418 | 66,970 | 0.03 | 0.01 | 2016-06-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,888,688 | 58,000 | 0.17 | 0.01 | 2016-06-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 839,000 | 16,000 | 0.08 | 0.00 | 2016-06-13 |
| 8 | C00018 | HANG SENG BANK LTD | 248,905,919 | 3,000 | 22.92 | 0.00 | 2016-06-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 528,000 | 2,000 | 0.05 | 0.00 | 2016-06-13 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2016-06-13 |
| 11 | B01267 | WINFULL SECURITIES LTD | 161,000 | -1,000 | 0.01 | -0.00 | 2016-06-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,402,000 | -1,570 | 0.13 | -0.00 | 2016-06-13 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2016-06-13 |
| 14 | B01610 | KGI ASIA LTD | 597,591 | -2,000 | 0.06 | -0.00 | 2016-06-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 287,000 | -3,000 | 0.03 | -0.00 | 2016-06-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,458,000 | -4,000 | 0.13 | -0.00 | 2016-06-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,064,000 | -4,000 | 0.19 | -0.00 | 2016-06-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,299,000 | -7,000 | 0.12 | -0.00 | 2016-06-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,369,000 | -8,000 | 0.13 | -0.00 | 2016-06-13 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,131,000 | -10,000 | 0.20 | -0.00 | 2016-06-13 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,232,000 | -10,000 | 0.21 | -0.00 | 2016-06-13 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 425,000 | -10,000 | 0.04 | -0.00 | 2016-06-13 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2016-06-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,698,000 | -12,000 | 2.00 | -0.00 | 2016-06-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,889,000 | -15,000 | 0.17 | -0.00 | 2016-06-13 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,066,500 | -20,000 | 0.19 | -0.00 | 2016-06-13 |
| 27 | C00102 | MACQUARIE BANK LTD | 21,880 | -25,000 | 0.00 | -0.00 | 2016-06-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,919,458 | -41,090 | 8.00 | -0.00 | 2016-06-13 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,000 | -97,000 | 0.02 | -0.01 | 2016-06-13 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,685,000 | -99,000 | 0.16 | -0.01 | 2016-06-13 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,059,116 | -101,880 | 0.19 | -0.01 | 2016-06-13 |
| 32 | C00093 | BNP PARIBAS | 9,713,338 | -105,500 | 0.89 | -0.01 | 2016-06-13 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,519,000 | -207,232 | 0.23 | -0.02 | 2016-06-13 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 664,631 | -209,808 | 0.06 | -0.02 | 2016-06-13 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,287,683 | -576,878 | 4.82 | -0.05 | 2016-06-13 |
| 35 | Total changed named holdings | 609,079,794 | -12,000 | 56.09 | -0.00 | ||
| 300 | Unchanged named holdings | 125,366,888 | 0 | 11.55 | 0.00 | ||
| 335 | Total named holdings | 734,446,682 | -12,000 | 67.64 | 0.00 | ||
| 206 | Unnamed Investor Participants | 4,074,001 | 0 | 0.38 | 0.00 | ||
| 541 | Total securities in CCASS | 738,520,683 | -12,000 | 68.01 | -0.00 | ||
| Securities not in CCASS | 347,329,917 | 12,000 | 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 date | 2016-06-08 |
| Volume | 1,731,000 |
| Turnover | 29,874,780 |
| Average price | 17.259 |
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