SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,974,880 | 200,000 | 7.45 | 0.02 | 2019-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,971,443 | 84,000 | 2.30 | 0.01 | 2019-08-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 821,143 | 63,868 | 0.08 | 0.01 | 2019-08-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,022,958 | 49,000 | 0.83 | 0.00 | 2019-08-06 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 4,836,606 | 47,132 | 0.44 | 0.00 | 2019-08-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,746,755 | 42,000 | 0.16 | 0.00 | 2019-08-06 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,308,000 | 35,000 | 0.12 | 0.00 | 2019-08-06 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,696,000 | 34,000 | 0.16 | 0.00 | 2019-08-06 |
| 9 | C00016 | DBS BANK LTD | 777,030 | 20,000 | 0.07 | 0.00 | 2019-08-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,248,000 | 18,000 | 0.39 | 0.00 | 2019-08-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,533,000 | 17,000 | 0.14 | 0.00 | 2019-08-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 22,318,008 | 15,000 | 2.05 | 0.00 | 2019-08-06 |
| 13 | B01252 | CORPORATE BROKERS LTD | 98,057 | 14,000 | 0.01 | 0.00 | 2019-08-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | 12,000 | 0.01 | 0.00 | 2019-08-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,699,480 | 11,000 | 0.34 | 0.00 | 2019-08-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,209,000 | 11,000 | 0.30 | 0.00 | 2019-08-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,940,000 | 11,000 | 0.18 | 0.00 | 2019-08-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,370,000 | 10,000 | 0.22 | 0.00 | 2019-08-06 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 181,000 | 10,000 | 0.02 | 0.00 | 2019-08-06 |
| 21 | B01705 | HENIK SECURITIES LTD | 49,000 | 8,000 | 0.00 | 0.00 | 2019-08-06 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 454,000 | 8,000 | 0.04 | 0.00 | 2019-08-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,177,000 | 6,000 | 0.20 | 0.00 | 2019-08-06 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,000 | 5,000 | 0.02 | 0.00 | 2019-08-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,081,000 | 5,000 | 0.10 | 0.00 | 2019-08-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,325,794 | 5,000 | 0.21 | 0.00 | 2019-08-06 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,744,000 | 4,000 | 0.16 | 0.00 | 2019-08-06 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,000 | 4,000 | 0.03 | 0.00 | 2019-08-06 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2019-08-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,432,000 | 3,000 | 0.13 | 0.00 | 2019-08-06 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 149,000 | 3,000 | 0.01 | 0.00 | 2019-08-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,285,250 | 2,000 | 0.12 | 0.00 | 2019-08-06 |
| 33 | B01184 | QUAM SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 34 | B01350 | S. W. WOO & CO LTD | 1,222,000 | 2,000 | 0.11 | 0.00 | 2019-08-06 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2019-08-06 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,944,000 | 1,000 | 0.18 | 0.00 | 2019-08-06 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 642,000 | 1,000 | 0.06 | 0.00 | 2019-08-06 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 39 | B01610 | KGI ASIA LTD | 1,189,485 | 1,000 | 0.11 | 0.00 | 2019-08-06 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 131,929 | -1,000 | 0.01 | -0.00 | 2019-08-06 |
| 41 | C00093 | BNP PARIBAS | 7,465,204 | -1,400 | 0.69 | -0.00 | 2019-08-06 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,657,890 | -2,000 | 0.34 | -0.00 | 2019-08-06 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 393,000 | -3,000 | 0.04 | -0.00 | 2019-08-06 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 11,552,000 | -5,000 | 1.06 | -0.00 | 2019-08-06 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,257 | -5,000 | 0.02 | -0.00 | 2019-08-06 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 436,000 | -7,000 | 0.04 | -0.00 | 2019-08-06 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,746,688 | -7,000 | 0.16 | -0.00 | 2019-08-06 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 6,813,994 | -7,000 | 0.63 | -0.00 | 2019-08-06 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,738,692 | -11,953 | 0.16 | -0.00 | 2019-08-06 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2019-08-06 |
| 51 | B01584 | CHIEF SECURITIES LTD | 787,000 | -20,000 | 0.07 | -0.00 | 2019-08-06 |
| 52 | C00010 | CITIBANK N.A. | 31,170,387 | -21,000 | 2.87 | -0.00 | 2019-08-06 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,066,310 | -25,000 | 0.19 | -0.00 | 2019-08-06 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,752,974 | -29,000 | 4.58 | -0.00 | 2019-08-06 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,479,100 | -31,000 | 1.33 | -0.00 | 2019-08-06 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,589,415 | -101,000 | 6.03 | -0.01 | 2019-08-06 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,295,358 | -120,000 | 0.30 | -0.01 | 2019-08-06 |
| 58 | C00074 | DEUTSCHE BANK AG | 20,771,861 | -360,647 | 1.91 | -0.03 | 2019-08-06 |
| 58 | Total changed named holdings | 404,396,948 | 10,000 | 37.20 | 0.00 | ||
| 254 | Unchanged named holdings | 493,912,993 | 0 | 45.43 | 0.00 | ||
| 312 | Total named holdings | 898,309,941 | 10,000 | 82.63 | 0.00 | ||
| 203 | Unnamed Investor Participants | 3,142,001 | 0 | 0.29 | 0.00 | ||
| 515 | Total securities in CCASS | 901,451,942 | 10,000 | 82.91 | 0.00 | ||
| Securities not in CCASS | 185,759,658 | -10,000 | 17.09 | -0.00 | |||
| Issued securities | 1,087,211,600 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 1,113,000 |
| Turnover | 17,639,840 |
| Average price | 15.849 |
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