SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2020-12-21 to 2020-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,245,330 | 235,000 | 9.40 | 0.02 | 2020-12-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,000 | 100,000 | 0.02 | 0.01 | 2020-12-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,094,542 | 83,000 | 0.10 | 0.01 | 2020-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,262,867 | 66,000 | 0.94 | 0.01 | 2020-12-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,109,000 | 50,000 | 2.49 | 0.00 | 2020-12-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 10,909,121 | 42,000 | 1.00 | 0.00 | 2020-12-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,972,000 | 40,000 | 1.47 | 0.00 | 2020-12-22 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 281,000 | 31,000 | 0.03 | 0.00 | 2020-12-22 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,799,500 | 27,000 | 2.37 | 0.00 | 2020-12-22 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | 24,000 | 0.00 | 0.00 | 2020-12-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,076,870 | 22,000 | 0.37 | 0.00 | 2020-12-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,739,000 | 20,000 | 0.16 | 0.00 | 2020-12-22 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,000 | 12,000 | 0.01 | 0.00 | 2020-12-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,076,480 | 10,000 | 0.37 | 0.00 | 2020-12-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,660,000 | 10,000 | 0.15 | 0.00 | 2020-12-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,680,000 | 10,000 | 0.15 | 0.00 | 2020-12-22 |
| 17 | B01885 | HAFOO SECURITIES LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2020-12-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,840,900 | 10,000 | 1.00 | 0.00 | 2020-12-22 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2020-12-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,334,736 | 5,000 | 2.97 | 0.00 | 2020-12-22 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 484,000 | 4,000 | 0.04 | 0.00 | 2020-12-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,447,000 | 4,000 | 0.59 | 0.00 | 2020-12-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,659,000 | 2,000 | 0.43 | 0.00 | 2020-12-22 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,404,000 | 1,000 | 0.31 | 0.00 | 2020-12-22 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2020-12-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,133,000 | -1,000 | 0.10 | -0.00 | 2020-12-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,897,688 | -1,000 | 0.27 | -0.00 | 2020-12-22 |
| 28 | B01949 | GRAND CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-12-22 |
| 29 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -13,000 | -0.00 | 2020-12-22 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,389,000 | -17,000 | 0.59 | -0.00 | 2020-12-22 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 875,000 | -20,000 | 0.08 | -0.00 | 2020-12-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,585,000 | -22,000 | 0.24 | -0.00 | 2020-12-22 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 6,372,154 | -37,000 | 0.59 | -0.00 | 2020-12-22 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,760,998 | -40,000 | 0.16 | -0.00 | 2020-12-22 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 669,264 | -59,000 | 0.06 | -0.01 | 2020-12-22 |
| 36 | C00093 | BNP PARIBAS | 6,666,905 | -66,000 | 0.61 | -0.01 | 2020-12-22 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,242,023 | -77,000 | 0.39 | -0.01 | 2020-12-22 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,268,754 | -98,338 | 2.78 | -0.01 | 2020-12-22 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,000 | -122,662 | 0.00 | -0.01 | 2020-12-22 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 308 | -134,000 | 0.00 | -0.01 | 2020-12-22 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,535 | -141,000 | 0.07 | -0.01 | 2020-12-22 |
| 41 | Total changed named holdings | 330,286,975 | -30,000 | 30.38 | -0.00 | ||
| 251 | Unchanged named holdings | 566,468,219 | 0 | 52.10 | 0.00 | ||
| 292 | Total named holdings | 896,755,194 | -30,000 | 82.48 | 0.00 | ||
| 193 | Unnamed Investor Participants | 3,221,001 | 30,000 | 0.30 | 0.00 | ||
| 485 | Total securities in CCASS | 899,976,195 | 0 | 82.78 | 0.00 | ||
| Securities not in CCASS | 187,235,405 | 0 | 17.22 | 0.00 | |||
| Issued securities | 1,087,211,600 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-18 |
| Volume | 1,842,000 |
| Turnover | 19,585,970 |
| Average price | 10.633 |
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