SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2017-10-04 to 2017-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 6,757,254 | 1,281,000 | 0.62 | 0.12 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,252,673 | 277,000 | 10.32 | 0.03 | 2017-10-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,235,870 | 29,000 | 0.11 | 0.00 | 2017-10-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,576,469 | 23,000 | 0.51 | 0.00 | 2017-10-06 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 6 | C00093 | BNP PARIBAS | 7,981,973 | 15,885 | 0.73 | 0.00 | 2017-10-06 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 7,283,000 | 10,000 | 0.67 | 0.00 | 2017-10-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 462,000 | 10,000 | 0.04 | 0.00 | 2017-10-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 684,000 | 10,000 | 0.06 | 0.00 | 2017-10-06 |
| 10 | C00010 | CITIBANK N.A. | 35,167,150 | 7,115 | 3.23 | 0.00 | 2017-10-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,573,000 | 7,000 | 1.80 | 0.00 | 2017-10-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 96,934 | 7,000 | 0.01 | 0.00 | 2017-10-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 195,749 | 6,000 | 0.02 | 0.00 | 2017-10-06 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 891,000 | 5,000 | 0.08 | 0.00 | 2017-10-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 549,086 | 5,000 | 0.05 | 0.00 | 2017-10-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 474,000 | 5,000 | 0.04 | 0.00 | 2017-10-06 |
| 17 | B01610 | KGI ASIA LTD | 595,591 | 5,000 | 0.05 | 0.00 | 2017-10-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,088,000 | 4,000 | 0.10 | 0.00 | 2017-10-06 |
| 19 | B01460 | BERICH BROKERAGE LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | B01252 | CORPORATE BROKERS LTD | 67,057 | 3,000 | 0.01 | 0.00 | 2017-10-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,482,000 | 3,000 | 0.14 | 0.00 | 2017-10-06 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,329,000 | 2,000 | 0.12 | 0.00 | 2017-10-06 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2017-10-06 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,066,000 | 1,000 | 0.19 | 0.00 | 2017-10-06 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2017-10-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 39,396 | -61 | 0.00 | -0.00 | 2017-10-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 461,688 | -3,000 | 0.04 | -0.00 | 2017-10-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,126,006 | -3,000 | 0.10 | -0.00 | 2017-10-06 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,672,938 | -3,939 | 0.25 | -0.00 | 2017-10-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,073,000 | -8,000 | 0.10 | -0.00 | 2017-10-06 |
| 35 | B01708 | ROSA SECURITIES LTD | 324,000 | -10,000 | 0.03 | -0.00 | 2017-10-06 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,731,334 | -16,000 | 0.34 | -0.00 | 2017-10-06 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 186,000 | -18,000 | 0.02 | -0.00 | 2017-10-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,625,366 | -35,000 | 1.62 | -0.00 | 2017-10-06 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 828,000 | -40,000 | 0.08 | -0.00 | 2017-10-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,528,539 | -48,000 | 0.60 | -0.00 | 2017-10-06 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,854,000 | -58,000 | 0.17 | -0.01 | 2017-10-06 |
| 42 | C00074 | DEUTSCHE BANK AG | 15,787,000 | -133,000 | 1.45 | -0.01 | 2017-10-06 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,807,616 | -160,000 | 8.44 | -0.01 | 2017-10-06 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,156,646 | -1,210,000 | 4.34 | -0.11 | 2017-10-06 |
| 44 | Total changed named holdings | 397,452,335 | 2,000 | 36.56 | 0.00 | ||
| 270 | Unchanged named holdings | 339,575,411 | 0 | 31.23 | 0.00 | ||
| 314 | Total named holdings | 737,027,746 | 2,000 | 67.79 | 0.00 | ||
| 182 | Unnamed Investor Participants | 3,631,001 | -2,000 | 0.33 | -0.00 | ||
| 496 | Total securities in CCASS | 740,658,747 | 0 | 68.12 | 0.00 | ||
| Securities not in CCASS | 346,552,853 | 0 | 31.88 | 0.00 | |||
| Issued securities | 1,087,211,600 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 650,939 |
| Turnover | 15,277,050 |
| Average price | 23.469 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy