SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,313,000 | 147,000 | 0.12 | 0.01 | 2018-08-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,814,000 | 76,000 | 0.26 | 0.01 | 2018-08-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,777,361 | 61,000 | 0.26 | 0.01 | 2018-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,624,438 | 59,930 | 7.97 | 0.01 | 2018-08-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,592,250 | 43,000 | 0.15 | 0.00 | 2018-08-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,926,406 | 21,000 | 0.64 | 0.00 | 2018-08-01 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 477,000 | 20,000 | 0.04 | 0.00 | 2018-08-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,167,348 | 17,000 | 2.04 | 0.00 | 2018-08-01 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,965,100 | 17,000 | 1.93 | 0.00 | 2018-08-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,614,500 | 15,000 | 0.24 | 0.00 | 2018-08-01 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 52,000 | 15,000 | 0.00 | 0.00 | 2018-08-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 150,933 | 15,000 | 0.01 | 0.00 | 2018-08-01 |
| 13 | B01460 | BERICH BROKERAGE LTD | 47,000 | 12,000 | 0.00 | 0.00 | 2018-08-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,165,000 | 11,000 | 0.11 | 0.00 | 2018-08-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,474,480 | 10,000 | 0.32 | 0.00 | 2018-08-01 |
| 16 | C00010 | CITIBANK N.A. | 33,616,200 | 10,000 | 3.09 | 0.00 | 2018-08-01 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2018-08-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,000 | 8,000 | 0.02 | 0.00 | 2018-08-01 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 509,000 | 7,000 | 0.05 | 0.00 | 2018-08-01 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,082,000 | 7,000 | 0.10 | 0.00 | 2018-08-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 713,000 | 5,000 | 0.07 | 0.00 | 2018-08-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,014,870 | 4,000 | 0.19 | 0.00 | 2018-08-01 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 82,000 | 3,000 | 0.01 | 0.00 | 2018-08-01 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 3,000 | 0.02 | 0.00 | 2018-08-01 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 861,688 | 2,000 | 0.08 | 0.00 | 2018-08-01 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,356,006 | 2,000 | 0.12 | 0.00 | 2018-08-01 |
| 27 | B01184 | QUAM SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2018-08-01 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-08-01 |
| 29 | B01610 | KGI ASIA LTD | 1,044,485 | 1,000 | 0.10 | 0.00 | 2018-08-01 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 153,000 | 1,000 | 0.01 | 0.00 | 2018-08-01 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 43,407 | -480 | 0.00 | -0.00 | 2018-08-01 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 6,385,296 | -1,404 | 0.59 | -0.00 | 2018-08-01 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,804,000 | -3,000 | 0.17 | -0.00 | 2018-08-01 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,009,000 | -3,000 | 0.09 | -0.00 | 2018-08-01 |
| 35 | B01130 | BOCI SECURITIES LTD | 20,724,000 | -5,000 | 1.91 | -0.00 | 2018-08-01 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,493,833 | -14,000 | 0.32 | -0.00 | 2018-08-01 |
| 37 | C00093 | BNP PARIBAS | 7,680,734 | -18,000 | 0.71 | -0.00 | 2018-08-01 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,362,190 | -22,000 | 0.13 | -0.00 | 2018-08-01 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,583,967 | -28,692 | 0.24 | -0.00 | 2018-08-01 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,059,377 | -31,000 | 0.47 | -0.00 | 2018-08-01 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,878,219 | -48,806 | 7.44 | -0.00 | 2018-08-01 |
| 42 | C00074 | DEUTSCHE BANK AG | 18,515,206 | -56,502 | 1.70 | -0.01 | 2018-08-01 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,479,527 | -100,046 | 4.46 | -0.01 | 2018-08-01 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 973,977 | -254,000 | 0.09 | -0.02 | 2018-08-01 |
| 44 | Total changed named holdings | 394,236,798 | 20,000 | 36.26 | 0.00 | ||
| 269 | Unchanged named holdings | 505,039,047 | 0 | 46.45 | 0.00 | ||
| 313 | Total named holdings | 899,275,845 | 20,000 | 82.71 | 0.00 | ||
| 192 | Unnamed Investor Participants | 3,935,001 | -20,000 | 0.36 | -0.00 | ||
| 505 | Total securities in CCASS | 903,210,846 | 0 | 83.08 | 0.00 | ||
| Securities not in CCASS | 184,000,754 | 0 | 16.92 | 0.00 | |||
| Issued securities | 1,087,211,600 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 1,106,520 |
| Turnover | 20,404,844 |
| Average price | 18.441 |
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