SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 12,784,266 | 313,000 | 1.18 | 0.03 | 2016-06-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,537,000 | 149,000 | 0.14 | 0.01 | 2016-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,076,730 | 145,832 | 10.41 | 0.01 | 2016-06-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,232,863 | 63,000 | 4.81 | 0.01 | 2016-06-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,215,683 | 59,136 | 0.20 | 0.01 | 2016-06-24 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,000 | 6,000 | 0.00 | 0.00 | 2016-06-24 |
| 7 | C00010 | CITIBANK N.A. | 33,852,999 | 3,000 | 3.12 | 0.00 | 2016-06-24 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | -1,000 | 0.02 | -0.00 | 2016-06-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,062,000 | -1,000 | 0.19 | -0.00 | 2016-06-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,000 | -1,000 | 0.05 | -0.00 | 2016-06-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 309,000 | -1,000 | 0.03 | -0.00 | 2016-06-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | -1,000 | 0.02 | -0.00 | 2016-06-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | -2,000 | 0.02 | -0.00 | 2016-06-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 848,000 | -2,000 | 0.08 | -0.00 | 2016-06-24 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 142,000 | -2,000 | 0.01 | -0.00 | 2016-06-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,098,000 | -2,000 | 0.19 | -0.00 | 2016-06-24 |
| 17 | B01567 | PRIME SECURITIES LTD | 46,001 | -2,000 | 0.00 | -0.00 | 2016-06-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,953,441 | -3,000 | 0.27 | -0.00 | 2016-06-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 24,249,000 | -3,000 | 2.23 | -0.00 | 2016-06-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,367,000 | -3,000 | 0.13 | -0.00 | 2016-06-24 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 289,000 | -3,000 | 0.03 | -0.00 | 2016-06-24 |
| 22 | B01129 | WOCOM SECURITIES LTD | 602,000 | -3,000 | 0.06 | -0.00 | 2016-06-24 |
| 23 | B01610 | KGI ASIA LTD | 593,591 | -4,000 | 0.05 | -0.00 | 2016-06-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 741,086 | -5,000 | 0.07 | -0.00 | 2016-06-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,247,000 | -5,000 | 0.11 | -0.00 | 2016-06-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,000 | -5,000 | 0.02 | -0.00 | 2016-06-24 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,137,000 | -5,000 | 0.29 | -0.00 | 2016-06-24 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,000 | -5,000 | 0.02 | -0.00 | 2016-06-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 530,000 | -6,000 | 0.05 | -0.00 | 2016-06-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,801,000 | -6,000 | 0.17 | -0.00 | 2016-06-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,317,780 | -6,576 | 0.12 | -0.00 | 2016-06-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,146,000 | -8,000 | 0.11 | -0.00 | 2016-06-24 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | -8,000 | 0.02 | -0.00 | 2016-06-24 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 5,366,000 | -10,000 | 0.49 | -0.00 | 2016-06-24 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2016-06-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 793,000 | -10,000 | 0.07 | -0.00 | 2016-06-24 |
| 37 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-06-24 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 405,000 | -10,000 | 0.04 | -0.00 | 2016-06-24 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,057,000 | -14,000 | 0.19 | -0.00 | 2016-06-24 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,438 | -14,000 | 0.04 | -0.00 | 2016-06-24 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,266,000 | -15,000 | 0.12 | -0.00 | 2016-06-24 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,798,300 | -20,000 | 1.64 | -0.00 | 2016-06-24 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,069,000 | -20,000 | 0.19 | -0.00 | 2016-06-24 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,437,000 | -31,000 | 0.13 | -0.00 | 2016-06-24 |
| 45 | C00093 | BNP PARIBAS | 9,658,902 | -32,136 | 0.89 | -0.00 | 2016-06-24 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 7,069,088 | -58,000 | 0.65 | -0.01 | 2016-06-24 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,646,000 | -65,000 | 0.15 | -0.01 | 2016-06-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,611,000 | -69,000 | 1.99 | -0.01 | 2016-06-24 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,162,159 | -71,256 | 0.20 | -0.01 | 2016-06-24 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,611,006 | -72,000 | 0.15 | -0.01 | 2016-06-24 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,753,153 | -114,000 | 7.99 | -0.01 | 2016-06-24 |
| 51 | Total changed named holdings | 425,227,486 | 0 | 39.16 | 0.00 | ||
| 283 | Unchanged named holdings | 309,237,196 | 0 | 28.48 | 0.00 | ||
| 334 | Total named holdings | 734,464,682 | 0 | 67.64 | 0.00 | ||
| 207 | Unnamed Investor Participants | 4,060,001 | 0 | 0.37 | 0.00 | ||
| 541 | Total securities in CCASS | 738,524,683 | 0 | 68.01 | 0.00 | ||
| Securities not in CCASS | 347,325,917 | 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 date | 2016-06-22 |
| Volume | 1,017,000 |
| Turnover | 17,736,260 |
| Average price | 17.440 |
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