SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2019-03-08 to 2019-03-11
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 | C00093 | BNP PARIBAS | 9,238,561 | 166,291 | 0.85 | 0.02 | 2019-03-11 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 312,000 | 120,000 | 0.03 | 0.01 | 2019-03-11 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 118,000 | 100,000 | 0.01 | 0.01 | 2019-03-11 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,379,000 | 75,000 | 0.13 | 0.01 | 2019-03-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,386,971 | 73,000 | 2.34 | 0.01 | 2019-03-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 537,000 | 73,000 | 0.05 | 0.01 | 2019-03-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,431,799 | 66,000 | 0.78 | 0.01 | 2019-03-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,704,000 | 60,000 | 0.16 | 0.01 | 2019-03-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,627,688 | 51,000 | 0.24 | 0.00 | 2019-03-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,375,342 | 46,360 | 6.29 | 0.00 | 2019-03-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,780,927 | 35,081 | 7.43 | 0.00 | 2019-03-11 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,000 | 30,000 | 0.01 | 0.00 | 2019-03-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,000,440 | 22,000 | 0.46 | 0.00 | 2019-03-11 |
| 14 | B01252 | CORPORATE BROKERS LTD | 45,057 | 20,000 | 0.00 | 0.00 | 2019-03-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,494,000 | 15,000 | 0.14 | 0.00 | 2019-03-11 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 284,000 | 15,000 | 0.03 | 0.00 | 2019-03-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,412,000 | 12,000 | 0.13 | 0.00 | 2019-03-11 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 462,000 | 10,000 | 0.04 | 0.00 | 2019-03-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,471,870 | 8,000 | 0.23 | 0.00 | 2019-03-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 821,000 | 8,000 | 0.08 | 0.00 | 2019-03-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,637,250 | 7,000 | 0.24 | 0.00 | 2019-03-11 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,326,500 | 6,000 | 0.31 | 0.00 | 2019-03-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,143,652 | 5,000 | 0.20 | 0.00 | 2019-03-11 |
| 24 | B01340 | LEHIN SECURITIES LTD | 68,187 | 4,680 | 0.01 | 0.00 | 2019-03-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,273,000 | 4,000 | 0.21 | 0.00 | 2019-03-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 22,200,345 | 3,000 | 2.04 | 0.00 | 2019-03-11 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,630,000 | 3,000 | 0.15 | 0.00 | 2019-03-11 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,017 | 3,000 | 0.01 | 0.00 | 2019-03-11 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 974,086 | 2,000 | 0.09 | 0.00 | 2019-03-11 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,353,812 | 1,353 | 0.12 | 0.00 | 2019-03-11 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 43,265 | 140 | 0.00 | 0.00 | 2019-03-11 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 571,000 | -1,000 | 0.05 | -0.00 | 2019-03-11 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,238,000 | -1,000 | 0.39 | -0.00 | 2019-03-11 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 169,000 | -1,000 | 0.02 | -0.00 | 2019-03-11 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 237,000 | -2,000 | 0.02 | -0.00 | 2019-03-11 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2019-03-11 |
| 37 | B01610 | KGI ASIA LTD | 1,114,485 | -2,000 | 0.10 | -0.00 | 2019-03-11 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2019-03-11 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 290,000 | -4,000 | 0.03 | -0.00 | 2019-03-11 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 912,000 | -4,000 | 0.08 | -0.00 | 2019-03-11 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,000 | -0.00 | 2019-03-11 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2019-03-11 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2019-03-11 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 807,749 | -7,000 | 0.07 | -0.00 | 2019-03-11 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2019-03-11 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,051,000 | -9,000 | 0.19 | -0.00 | 2019-03-11 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 11,482,000 | -10,000 | 1.06 | -0.00 | 2019-03-11 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 211,000 | -10,000 | 0.02 | -0.00 | 2019-03-11 |
| 49 | B01732 | WINTECH SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2019-03-11 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,673,006 | -11,000 | 0.15 | -0.00 | 2019-03-11 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,496,480 | -12,000 | 0.32 | -0.00 | 2019-03-11 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 261,000 | -12,000 | 0.02 | -0.00 | 2019-03-11 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 5,479,116 | -12,090 | 0.50 | -0.00 | 2019-03-11 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 167,929 | -19,000 | 0.02 | -0.00 | 2019-03-11 |
| 55 | C00010 | CITIBANK N.A. | 35,122,864 | -38,036 | 3.23 | -0.00 | 2019-03-11 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,118,755 | -55,901 | 0.19 | -0.01 | 2019-03-11 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,360,438 | -64,623 | 4.82 | -0.01 | 2019-03-11 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,988,756 | -85,000 | 0.18 | -0.01 | 2019-03-11 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 640,000 | -104,000 | 0.06 | -0.01 | 2019-03-11 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,307,100 | -112,000 | 1.50 | -0.01 | 2019-03-11 |
| 61 | C00074 | DEUTSCHE BANK AG | 16,212,919 | -169,591 | 1.49 | -0.02 | 2019-03-11 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,435,137 | -198,664 | 0.32 | -0.02 | 2019-03-11 |
| 62 | Total changed named holdings | 409,260,503 | 65,000 | 37.64 | 0.01 | ||
| 257 | Unchanged named holdings | 489,835,438 | 0 | 45.05 | 0.00 | ||
| 319 | Total named holdings | 899,095,941 | 65,000 | 82.70 | 0.00 | ||
| 199 | Unnamed Investor Participants | 3,137,001 | 0 | 0.29 | 0.00 | ||
| 518 | Total securities in CCASS | 902,232,942 | 65,000 | 82.99 | 0.01 | ||
| Securities not in CCASS | 184,978,658 | -65,000 | 17.01 | -0.01 | |||
| Issued securities | 1,087,211,600 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-07 |
| Volume | 1,473,460 |
| Turnover | 26,286,701 |
| Average price | 17.840 |
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