SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | 12,946,266 | 301,000 | 1.19 | 0.03 | 2016-06-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,654,191 | 152,334 | 4.85 | 0.01 | 2016-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,525 | 96,000 | 0.05 | 0.01 | 2016-06-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,416,620 | 84,000 | 0.13 | 0.01 | 2016-06-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,150,300 | 30,000 | 1.67 | 0.00 | 2016-06-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,439 | 17,000 | 0.04 | 0.00 | 2016-06-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 311,000 | 10,000 | 0.03 | 0.00 | 2016-06-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,871,688 | 8,000 | 0.17 | 0.00 | 2016-06-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,771,000 | 5,000 | 0.16 | 0.00 | 2016-06-30 |
| 10 | B01724 | RAMON INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,456,000 | 3,000 | 0.13 | 0.00 | 2016-06-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,147,000 | 1,000 | 0.11 | 0.00 | 2016-06-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,369,000 | 1,000 | 0.13 | 0.00 | 2016-06-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 40,066 | -583 | 0.00 | -0.00 | 2016-06-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 532,000 | -1,000 | 0.05 | -0.00 | 2016-06-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,414,000 | -1,000 | 0.13 | -0.00 | 2016-06-30 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-06-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,063,000 | -1,000 | 0.19 | -0.00 | 2016-06-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,639,000 | -2,000 | 0.15 | -0.00 | 2016-06-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 105,970 | -3,000 | 0.01 | -0.00 | 2016-06-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,000 | -4,000 | 0.02 | -0.00 | 2016-06-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,266,000 | -8,000 | 1.96 | -0.00 | 2016-06-30 |
| 23 | B01252 | CORPORATE BROKERS LTD | 122,057 | -10,000 | 0.01 | -0.00 | 2016-06-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,689,006 | -10,000 | 0.16 | -0.00 | 2016-06-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,204,209 | -14,000 | 0.20 | -0.00 | 2016-06-30 |
| 26 | C00093 | BNP PARIBAS | 9,347,902 | -27,000 | 0.86 | -0.00 | 2016-06-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 898,000 | -28,000 | 0.08 | -0.00 | 2016-06-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,055,088 | -40,000 | 0.65 | -0.00 | 2016-06-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,754,649 | -57,417 | 7.99 | -0.01 | 2016-06-30 |
| 30 | C00074 | DEUTSCHE BANK AG | 1,989,244 | -107,000 | 0.18 | -0.01 | 2016-06-30 |
| 31 | C00010 | CITIBANK N.A. | 33,779,522 | -153,000 | 3.11 | -0.01 | 2016-06-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,571,354 | -245,334 | 10.37 | -0.02 | 2016-06-30 |
| 32 | Total changed named holdings | 377,725,096 | 0 | 34.79 | 0.00 | ||
| 304 | Unchanged named holdings | 356,733,586 | 0 | 32.85 | 0.00 | ||
| 336 | Total named holdings | 734,458,682 | 0 | 67.64 | 0.00 | ||
| 207 | Unnamed Investor Participants | 4,060,001 | 0 | 0.37 | 0.00 | ||
| 543 | Total securities in CCASS | 738,518,683 | 0 | 68.01 | 0.00 | ||
| Securities not in CCASS | 347,331,917 | 0 | 31.99 | 0.00 | |||
| Issued securities | 1,085,850,600 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 1,173,583 |
| Turnover | 19,847,205 |
| Average price | 16.912 |
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