SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,447,813 | 553,082 | 8.05 | 0.05 | 2016-07-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,229,057 | 264,000 | 1.22 | 0.02 | 2016-07-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,286,418 | 65,000 | 0.21 | 0.01 | 2016-07-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,439 | 58,000 | 0.04 | 0.01 | 2016-07-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,476,000 | 47,000 | 0.14 | 0.00 | 2016-07-05 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,039,167 | 40,959 | 0.19 | 0.00 | 2016-07-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,717,191 | 36,000 | 4.85 | 0.00 | 2016-07-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,483,000 | 27,000 | 0.14 | 0.00 | 2016-07-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 846,000 | 15,000 | 0.08 | 0.00 | 2016-07-05 |
| 10 | C00093 | BNP PARIBAS | 9,354,979 | 9,041 | 0.86 | 0.00 | 2016-07-05 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,399,000 | 5,000 | 0.13 | 0.00 | 2016-07-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,875,688 | 4,000 | 0.17 | 0.00 | 2016-07-05 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,977,000 | 3,000 | 0.27 | 0.00 | 2016-07-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 40,617 | 600 | 0.00 | 0.00 | 2016-07-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,361 | -82 | 0.05 | -0.00 | 2016-07-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 837,000 | -1,000 | 0.08 | -0.00 | 2016-07-05 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2016-07-05 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2016-07-05 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 179,000 | -1,000 | 0.02 | -0.00 | 2016-07-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,408,620 | -2,000 | 0.13 | -0.00 | 2016-07-05 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 142,000 | -2,000 | 0.01 | -0.00 | 2016-07-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 103,970 | -2,000 | 0.01 | -0.00 | 2016-07-05 |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,053,000 | -3,000 | 0.19 | -0.00 | 2016-07-05 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2016-07-05 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 276,000 | -3,000 | 0.03 | -0.00 | 2016-07-05 |
| 29 | B01646 | TAI NING STOCK CO LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2016-07-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 528,000 | -4,000 | 0.05 | -0.00 | 2016-07-05 |
| 31 | B01610 | KGI ASIA LTD | 594,591 | -4,000 | 0.05 | -0.00 | 2016-07-05 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2016-07-05 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,000 | -5,000 | 0.16 | -0.00 | 2016-07-05 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,137,000 | -5,000 | 0.29 | -0.00 | 2016-07-05 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,256,000 | -6,000 | 0.12 | -0.00 | 2016-07-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,680,006 | -6,000 | 0.15 | -0.00 | 2016-07-05 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,325,190 | -7,000 | 0.12 | -0.00 | 2016-07-05 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,055,000 | -8,000 | 0.19 | -0.00 | 2016-07-05 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2016-07-05 |
| 40 | C00010 | CITIBANK N.A. | 33,794,522 | -10,000 | 3.11 | -0.00 | 2016-07-05 |
| 41 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-07-05 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,261,000 | -10,000 | 0.12 | -0.00 | 2016-07-05 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | -10,000 | 0.03 | -0.00 | 2016-07-05 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,890,441 | -12,000 | 0.27 | -0.00 | 2016-07-05 |
| 45 | B01130 | BOCI SECURITIES LTD | 24,180,000 | -20,000 | 2.23 | -0.00 | 2016-07-05 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,344,000 | -21,000 | 0.12 | -0.00 | 2016-07-05 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,615,000 | -22,000 | 0.15 | -0.00 | 2016-07-05 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 5,351,000 | -25,000 | 0.49 | -0.00 | 2016-07-05 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 187,000 | -29,000 | 0.02 | -0.00 | 2016-07-05 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 868,000 | -30,000 | 0.08 | -0.00 | 2016-07-05 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 7,017,088 | -35,000 | 0.65 | -0.00 | 2016-07-05 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 702,086 | -50,000 | 0.06 | -0.00 | 2016-07-05 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,011,000 | -50,000 | 0.19 | -0.00 | 2016-07-05 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,096,300 | -69,000 | 1.67 | -0.01 | 2016-07-05 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,108,000 | -171,000 | 1.94 | -0.02 | 2016-07-05 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,947,803 | -471,600 | 10.31 | -0.04 | 2016-07-05 |
| 56 | Total changed named holdings | 428,724,347 | -4,000 | 39.48 | -0.00 | ||
| 279 | Unchanged named holdings | 305,754,335 | 0 | 28.16 | 0.00 | ||
| 335 | Total named holdings | 734,478,682 | -4,000 | 67.64 | 0.00 | ||
| 207 | Unnamed Investor Participants | 4,060,001 | 4,000 | 0.37 | 0.00 | ||
| 542 | Total securities in CCASS | 738,538,683 | 0 | 68.01 | 0.00 | ||
| Securities not in CCASS | 347,311,917 | 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 | 2016-06-30 |
| Volume | 1,548,600 |
| Turnover | 27,066,722 |
| Average price | 17.478 |
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