SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00074 | DEUTSCHE BANK AG | 2,952,242 | 137,361 | 0.27 | 0.01 | 2016-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,869,173 | 107,000 | 4.68 | 0.01 | 2016-08-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 798,000 | 90,000 | 0.07 | 0.01 | 2016-08-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,570,540 | 44,000 | 0.14 | 0.00 | 2016-08-08 |
| 5 | C00093 | BNP PARIBAS | 9,570,846 | 42,000 | 0.88 | 0.00 | 2016-08-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,344,300 | 39,000 | 1.69 | 0.00 | 2016-08-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,674,350 | 37,000 | 1.54 | 0.00 | 2016-08-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 549,439 | 29,000 | 0.05 | 0.00 | 2016-08-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,832,000 | 24,000 | 0.17 | 0.00 | 2016-08-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,814,000 | 20,000 | 1.92 | 0.00 | 2016-08-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,992,688 | 20,000 | 0.18 | 0.00 | 2016-08-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 862,000 | 10,000 | 0.08 | 0.00 | 2016-08-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,597,006 | 10,000 | 0.15 | 0.00 | 2016-08-08 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 278,000 | 5,000 | 0.03 | 0.00 | 2016-08-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 523,000 | 4,000 | 0.05 | 0.00 | 2016-08-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,827,480 | 3,000 | 0.26 | 0.00 | 2016-08-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,014,000 | 3,000 | 0.19 | 0.00 | 2016-08-08 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,000 | 3,000 | 0.01 | 0.00 | 2016-08-08 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 253,000 | 3,000 | 0.02 | 0.00 | 2016-08-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,444 | 2,008 | 0.06 | 0.00 | 2016-08-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,313,000 | 2,000 | 0.12 | 0.00 | 2016-08-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 101,970 | 2,000 | 0.01 | 0.00 | 2016-08-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,120,000 | 2,000 | 0.20 | 0.00 | 2016-08-08 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 377,000 | 1,000 | 0.03 | 0.00 | 2016-08-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,000 | 1,000 | 0.02 | 0.00 | 2016-08-08 |
| 27 | B01350 | S. W. WOO & CO LTD | 511,000 | 1,000 | 0.05 | 0.00 | 2016-08-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 42,576 | 533 | 0.00 | 0.00 | 2016-08-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 131,000 | -1,000 | 0.01 | -0.00 | 2016-08-08 |
| 30 | B01885 | HAFOO SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,733,000 | -3,000 | 0.16 | -0.00 | 2016-08-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,524,000 | -3,000 | 0.14 | -0.00 | 2016-08-08 |
| 33 | B01907 | CHINA DEMETER SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-08-08 |
| 34 | C00010 | CITIBANK N.A. | 34,322,762 | -5,000 | 3.16 | -0.00 | 2016-08-08 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,513,190 | -5,000 | 0.14 | -0.00 | 2016-08-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,914,141 | -9,000 | 0.64 | -0.00 | 2016-08-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,272,000 | -11,000 | 0.12 | -0.00 | 2016-08-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,748,756 | -11,361 | 0.16 | -0.00 | 2016-08-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 24,334,000 | -40,000 | 2.24 | -0.00 | 2016-08-08 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 102,000 | -43,000 | 0.01 | -0.00 | 2016-08-08 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,634,000 | -48,000 | 1.26 | -0.00 | 2016-08-08 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,065,825 | -207,768 | 10.14 | -0.02 | 2016-08-08 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,251,219 | -254,773 | 7.85 | -0.02 | 2016-08-08 |
| 43 | Total changed named holdings | 422,452,947 | -5,000 | 38.91 | -0.00 | ||
| 292 | Unchanged named holdings | 312,170,735 | 0 | 28.75 | 0.00 | ||
| 335 | Total named holdings | 734,623,682 | -5,000 | 67.65 | 0.00 | ||
| 204 | Unnamed Investor Participants | 3,904,001 | 0 | 0.36 | 0.00 | ||
| 539 | Total securities in CCASS | 738,527,683 | -5,000 | 68.01 | -0.00 | ||
| Securities not in CCASS | 347,322,917 | 5,000 | 31.99 | 0.00 | |||
| Issued securities | 1,085,850,600 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 1,041,467 |
| Turnover | 18,747,484 |
| Average price | 18.001 |
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