SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,097,985 | 350,000 | 0.29 | 0.03 | 2016-08-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,052,362 | 327,000 | 0.56 | 0.03 | 2016-08-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,864,330 | 192,000 | 0.17 | 0.02 | 2016-08-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 825,339 | 103,000 | 0.08 | 0.01 | 2016-08-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,828,889 | 39,859 | 7.81 | 0.00 | 2016-08-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,872,940 | 31,000 | 0.45 | 0.00 | 2016-08-31 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 331,000 | 24,000 | 0.03 | 0.00 | 2016-08-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,139,000 | 6,000 | 0.10 | 0.00 | 2016-08-31 |
| 9 | C00018 | HANG SENG BANK LTD | 248,931,919 | 5,000 | 22.93 | 0.00 | 2016-08-31 |
| 10 | B01648 | STELLAR SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-31 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 348,000 | 4,000 | 0.03 | 0.00 | 2016-08-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,096,000 | 2,000 | 0.19 | 0.00 | 2016-08-31 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,000 | 2,000 | 0.03 | 0.00 | 2016-08-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 42,182 | 141 | 0.00 | 0.00 | 2016-08-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 469,000 | -1,000 | 0.04 | -0.00 | 2016-08-31 |
| 16 | B01458 | YICKO SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-08-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,213,000 | -2,000 | 1.86 | -0.00 | 2016-08-31 |
| 18 | C00093 | BNP PARIBAS | 8,731,740 | -2,000 | 0.80 | -0.00 | 2016-08-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,515,000 | -2,000 | 0.14 | -0.00 | 2016-08-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 815,000 | -2,000 | 0.08 | -0.00 | 2016-08-31 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,000 | -4,000 | 0.01 | -0.00 | 2016-08-31 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,885,000 | -5,000 | 0.17 | -0.00 | 2016-08-31 |
| 23 | B01695 | DAH SING SECURITIES LTD | 735,000 | -5,000 | 0.07 | -0.00 | 2016-08-31 |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-08-31 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2016-08-31 | |
| 26 | B01569 | TANG PING KONG LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-08-31 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,109,453 | -8,000 | 4.80 | -0.00 | 2016-08-31 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2016-08-31 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,353,000 | -10,000 | 0.12 | -0.00 | 2016-08-31 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,594,187 | -19,000 | 0.61 | -0.00 | 2016-08-31 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,777,000 | -20,000 | 1.27 | -0.00 | 2016-08-31 |
| 32 | C00010 | CITIBANK N.A. | 33,924,730 | -21,000 | 3.12 | -0.00 | 2016-08-31 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,205,300 | -49,000 | 1.58 | -0.00 | 2016-08-31 |
| 34 | B01130 | BOCI SECURITIES LTD | 24,077,000 | -72,000 | 2.22 | -0.01 | 2016-08-31 |
| 35 | B01732 | WINTECH SECURITIES LTD | 160,000 | -95,000 | 0.01 | -0.01 | 2016-08-31 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,546,117 | -128,000 | 0.23 | -0.01 | 2016-08-31 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,081,181 | -233,000 | 9.95 | -0.02 | 2016-08-31 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 16,547,907 | -387,000 | 1.52 | -0.04 | 2016-08-31 |
| 38 | Total changed named holdings | 665,860,561 | 0 | 61.32 | 0.00 | ||
| 294 | Unchanged named holdings | 68,862,121 | 0 | 6.34 | 0.00 | ||
| 332 | Total named holdings | 734,722,682 | 0 | 67.66 | 0.00 | ||
| 197 | Unnamed Investor Participants | 3,793,001 | 0 | 0.35 | 0.00 | ||
| 529 | Total securities in CCASS | 738,515,683 | 0 | 68.01 | 0.00 | ||
| Securities not in CCASS | 347,334,917 | 0 | 31.99 | 0.00 | |||
| Issued securities | 1,085,850,600 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 1,531,141 |
| Turnover | 30,753,858 |
| Average price | 20.086 |
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