SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | C00010 | CITIBANK N.A. | 53,727,044 | 333,500 | 4.98 | 0.03 | 2010-01-06 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 692,000 | 200,000 | 0.06 | 0.02 | 2010-01-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,144,000 | 139,000 | 0.75 | 0.01 | 2010-01-06 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 925,000 | 82,000 | 0.09 | 0.01 | 2010-01-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 710,292 | 80,000 | 0.07 | 0.01 | 2010-01-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,767,108 | 76,120 | 0.26 | 0.01 | 2010-01-06 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 723,000 | 52,000 | 0.07 | 0.00 | 2010-01-06 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88,920 | 47,000 | 0.01 | 0.00 | 2010-01-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 815,303 | 37,000 | 0.08 | 0.00 | 2010-01-06 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 751,012 | 31,000 | 0.07 | 0.00 | 2010-01-06 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2010-01-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,000 | 29,000 | 0.03 | 0.00 | 2010-01-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,380,449 | 29,000 | 0.41 | 0.00 | 2010-01-06 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 501,000 | 28,000 | 0.05 | 0.00 | 2010-01-06 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 439,000 | 24,000 | 0.04 | 0.00 | 2010-01-06 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 825,000 | 23,000 | 0.08 | 0.00 | 2010-01-06 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 143,000 | 22,000 | 0.01 | 0.00 | 2010-01-06 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 97,200 | 20,000 | 0.01 | 0.00 | 2010-01-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 297,000 | 20,000 | 0.03 | 0.00 | 2010-01-06 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,196,208 | 18,000 | 0.39 | 0.00 | 2010-01-06 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 521,000 | 16,000 | 0.05 | 0.00 | 2010-01-06 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 769,000 | 14,000 | 0.07 | 0.00 | 2010-01-06 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 25,000 | 14,000 | 0.00 | 0.00 | 2010-01-06 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 305,000 | 11,000 | 0.03 | 0.00 | 2010-01-06 | |
| 26 | B01130 | BOCI SECURITIES LTD | 16,255,049 | 10,000 | 1.51 | 0.00 | 2010-01-06 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 477,000 | 10,000 | 0.04 | 0.00 | 2010-01-06 | |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 747,000 | 10,000 | 0.07 | 0.00 | 2010-01-06 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 289,000 | 10,000 | 0.03 | 0.00 | 2010-01-06 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 266,000 | 9,000 | 0.02 | 0.00 | 2010-01-06 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 537,000 | 9,000 | 0.05 | 0.00 | 2010-01-06 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 273,637 | 7,000 | 0.03 | 0.00 | 2010-01-06 | |
| 34 | C00057 | UNITED OVERSEAS BANK LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2010-01-06 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 733,000 | 6,000 | 0.07 | 0.00 | 2010-01-06 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,130,600 | 6,000 | 0.10 | 0.00 | 2010-01-06 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 89,000 | 5,000 | 0.01 | 0.00 | 2010-01-06 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2010-01-06 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-06 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-01-06 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | 5,000 | 0.01 | 0.00 | 2010-01-06 | |
| 42 | B01184 | QUAM SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2010-01-06 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2010-01-06 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 122,000 | 5,000 | 0.01 | 0.00 | 2010-01-06 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2010-01-06 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 781,000 | 4,000 | 0.07 | 0.00 | 2010-01-06 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 702,292 | 4,000 | 0.07 | 0.00 | 2010-01-06 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,000 | 4,000 | 0.03 | 0.00 | 2010-01-06 | |
| 49 | B01434 | BEEVEST SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2010-01-06 | |
| 50 | B01636 | BUSINESS SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2010-01-06 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 60,057 | 3,000 | 0.01 | 0.00 | 2010-01-06 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 68,000 | 3,000 | 0.01 | 0.00 | 2010-01-06 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-01-06 | |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,000 | 3,000 | 0.01 | 0.00 | 2010-01-06 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,000 | 3,000 | 0.01 | 0.00 | 2010-01-06 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-01-06 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 58 | B01282 | CHELSEA SECURITIES LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2010-01-06 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,435 | 2,000 | 0.02 | 0.00 | 2010-01-06 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 63 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,444,000 | 2,000 | 0.13 | 0.00 | 2010-01-06 | |
| 65 | B01416 | VC BROKERAGE LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 69 | B01469 | KAISER SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 13,394 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 73 | B01462 | MANGO FINANCIAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 74 | B01209 | MASON SECURITIES LTD | 976,000 | 1,000 | 0.09 | 0.00 | 2010-01-06 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 76 | B01648 | STELLAR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 78 | B01772 | TENSANT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 80 | B01458 | YICKO SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 2,777 | 667 | 0.00 | 0.00 | 2010-01-06 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,483 | -400 | 0.00 | -0.00 | 2010-01-06 | |
| 83 | B01776 | AIF SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 217,000 | -1,000 | 0.02 | -0.00 | 2010-01-06 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 161,000 | -1,000 | 0.01 | -0.00 | 2010-01-06 | |
| 87 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 90 | B01328 | BAN HIN SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 31,000 | -5,000 | 0.00 | -0.00 | 2010-01-06 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,000 | -5,000 | 0.02 | -0.00 | 2010-01-06 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 825,363 | -6,000 | 0.08 | -0.00 | 2010-01-06 | |
| 94 | C00074 | DEUTSCHE BANK AG | 4,258,200 | -7,000 | 0.39 | -0.00 | 2010-01-06 | |
| 95 | B01641 | FULL WIN SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 96 | B01747 | MERDEKA SECURITIES LTD | 35,000 | -11,000 | 0.00 | -0.00 | 2010-01-06 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 61,000 | -14,000 | 0.01 | -0.00 | 2010-01-06 | |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 57,000 | -19,000 | 0.01 | -0.00 | 2010-01-06 | |
| 99 | B01610 | KGI ASIA LTD | 483,591 | -42,000 | 0.04 | -0.00 | 2010-01-06 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-01-06 | |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,000 | -68,000 | 0.02 | -0.01 | 2010-01-06 | |
| 102 | B01212 | HENYEP SECURITIES LTD | 2,482,000 | -200,000 | 0.23 | -0.02 | 2010-01-06 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,429,096 | -221,251 | 29.21 | -0.02 | 2010-01-06 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -330,636 | 0.00 | -0.03 | 2010-01-06 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,999,758 | -607,000 | 7.87 | -0.06 | 2010-01-06 | |
| 105 | Total changed named holdings | 518,067,268 | -2,000 | 47.98 | -0.00 | |||
| 214 | Unchanged named holdings | 215,683,885 | 0 | 19.98 | 0.00 | |||
| 319 | Total named holdings | 733,751,153 | -2,000 | 67.95 | 0.00 | |||
| 101 | Unnamed Investor Participants | 1,720,000 | 2,000 | 0.16 | 0.00 | |||
| 420 | Total securities in CCASS | 735,471,153 | 0 | 68.11 | 0.00 | |||
| Securities not in CCASS | 344,293,847 | 0 | 31.89 | 0.00 | ||||
| Issued securities | 1,079,765,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 1,771,733 |
| Turnover | 70,171,770 |
| Average price | 39.606 |
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