SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2020-10-16 to 2020-10-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,735,500 | 262,000 | 2.00 | 0.02 | 2020-10-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,129,688 | 187,000 | 0.20 | 0.02 | 2020-10-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,193,000 | 110,000 | 0.11 | 0.01 | 2020-10-19 |
| 4 | C00093 | BNP PARIBAS | 6,382,169 | 96,000 | 0.59 | 0.01 | 2020-10-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,012,000 | 95,000 | 0.46 | 0.01 | 2020-10-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,524,959 | 75,000 | 2.90 | 0.01 | 2020-10-19 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 725,000 | 75,000 | 0.07 | 0.01 | 2020-10-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,903,661 | 52,973 | 0.36 | 0.00 | 2020-10-19 |
| 9 | B01610 | KGI ASIA LTD | 1,160,485 | 50,000 | 0.11 | 0.00 | 2020-10-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,421,870 | 44,000 | 0.31 | 0.00 | 2020-10-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,698,000 | 35,000 | 0.25 | 0.00 | 2020-10-19 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,504,000 | 30,000 | 0.14 | 0.00 | 2020-10-19 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,308 | 29,000 | 0.00 | 0.00 | 2020-10-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,598,000 | 23,000 | 0.42 | 0.00 | 2020-10-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,564,440 | 21,000 | 0.14 | 0.00 | 2020-10-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,583 | 18,000 | 0.05 | 0.00 | 2020-10-19 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2020-10-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,587,000 | 10,000 | 0.15 | 0.00 | 2020-10-19 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 479,000 | 10,000 | 0.04 | 0.00 | 2020-10-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,096,480 | 6,000 | 0.38 | 0.00 | 2020-10-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 463,000 | 5,000 | 0.04 | 0.00 | 2020-10-19 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,000 | 5,000 | 0.00 | 0.00 | 2020-10-19 |
| 23 | B01252 | CORPORATE BROKERS LTD | 168,000 | 4,000 | 0.02 | 0.00 | 2020-10-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 864,000 | 4,000 | 0.08 | 0.00 | 2020-10-19 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2020-10-19 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2020-10-19 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 43,282 | 223 | 0.00 | 0.00 | 2020-10-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 549,000 | -1,000 | 0.05 | -0.00 | 2020-10-19 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,419,900 | -1,000 | 0.96 | -0.00 | 2020-10-19 |
| 30 | C00010 | CITIBANK N.A. | 27,907,610 | -3,000 | 2.57 | -0.00 | 2020-10-19 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 55,000 | -4,000 | 0.01 | -0.00 | 2020-10-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,790,000 | -5,000 | 0.16 | -0.00 | 2020-10-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,589,254 | -13,000 | 0.88 | -0.00 | 2020-10-19 |
| 34 | C00074 | DEUTSCHE BANK AG | 4,145,768 | -43,973 | 0.38 | -0.00 | 2020-10-19 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,818,855 | -92,223 | 3.75 | -0.01 | 2020-10-19 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,598,061 | -129,000 | 0.15 | -0.01 | 2020-10-19 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 6,201,222 | -137,000 | 0.57 | -0.01 | 2020-10-19 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,570,632 | -828,000 | 10.63 | -0.08 | 2020-10-19 |
| 38 | Total changed named holdings | 314,729,727 | 2,000 | 28.95 | 0.00 | ||
| 255 | Unchanged named holdings | 582,024,467 | 0 | 53.53 | 0.00 | ||
| 293 | Total named holdings | 896,754,194 | 2,000 | 82.48 | 0.00 | ||
| 193 | Unnamed Investor Participants | 3,250,001 | -1,000 | 0.30 | -0.00 | ||
| 486 | Total securities in CCASS | 900,004,195 | 1,000 | 82.78 | 0.00 | ||
| Securities not in CCASS | 187,207,405 | -1,000 | 17.22 | -0.00 | |||
| Issued securities | 1,087,211,600 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-15 |
| Volume | 1,992,223 |
| Turnover | 20,905,950 |
| Average price | 10.494 |
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