SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2010-07-19 to 2010-07-20
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 | 247,238,553 | 737,000 | 22.90 | 0.07 | 2010-07-20 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | 117,000 | 0.04 | 0.01 | 2010-07-20 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,139,000 | 110,000 | 0.11 | 0.01 | 2010-07-20 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 921,172 | 24,000 | 0.09 | 0.00 | 2010-07-20 | |
| 5 | B01610 | KGI ASIA LTD | 1,141,591 | 24,000 | 0.11 | 0.00 | 2010-07-20 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,257,000 | 22,000 | 0.30 | 0.00 | 2010-07-20 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,000 | 20,000 | 0.04 | 0.00 | 2010-07-20 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 476,560 | 15,000 | 0.04 | 0.00 | 2010-07-20 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,192,012 | 14,000 | 0.20 | 0.00 | 2010-07-20 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,445,000 | 13,000 | 0.13 | 0.00 | 2010-07-20 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,000 | 12,000 | 0.03 | 0.00 | 2010-07-20 | |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 817,262 | 11,000 | 0.08 | 0.00 | 2010-07-20 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,351,000 | 11,000 | 0.22 | 0.00 | 2010-07-20 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,505,915 | 11,000 | 0.23 | 0.00 | 2010-07-20 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,126,045 | 11,000 | 0.47 | 0.00 | 2010-07-20 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | 10,000 | 0.04 | 0.00 | 2010-07-20 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 475,000 | 8,000 | 0.04 | 0.00 | 2010-07-20 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,497,000 | 8,000 | 0.14 | 0.00 | 2010-07-20 | |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 51,580 | 8,000 | 0.00 | 0.00 | 2010-07-20 | |
| 20 | B01130 | BOCI SECURITIES LTD | 17,920,049 | 7,000 | 1.66 | 0.00 | 2010-07-20 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,096,000 | 7,000 | 0.10 | 0.00 | 2010-07-20 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 115,000 | 7,000 | 0.01 | 0.00 | 2010-07-20 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | 6,000 | 0.03 | 0.00 | 2010-07-20 | |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,000 | 6,000 | 0.00 | 0.00 | 2010-07-20 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2010-07-20 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,000 | 6,000 | 0.01 | 0.00 | 2010-07-20 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2010-07-20 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-07-20 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,897,857 | 5,000 | 0.45 | 0.00 | 2010-07-20 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2010-07-20 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,203,000 | 5,000 | 0.11 | 0.00 | 2010-07-20 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-07-20 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 307,000 | 3,000 | 0.03 | 0.00 | 2010-07-20 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,358,000 | 3,000 | 0.22 | 0.00 | 2010-07-20 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2010-07-20 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2010-07-20 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,493,000 | 3,000 | 0.23 | 0.00 | 2010-07-20 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2010-07-20 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,110,000 | 2,000 | 0.10 | 0.00 | 2010-07-20 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,018,000 | 2,000 | 0.09 | 0.00 | 2010-07-20 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,481,000 | 2,000 | 0.32 | 0.00 | 2010-07-20 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 392,000 | 2,000 | 0.04 | 0.00 | 2010-07-20 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-07-20 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2010-07-20 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 170,000 | 2,000 | 0.02 | 0.00 | 2010-07-20 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2010-07-20 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2010-07-20 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2010-07-20 | |
| 49 | B01776 | AIF SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2010-07-20 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 83,057 | 1,000 | 0.01 | 0.00 | 2010-07-20 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 252,000 | 1,000 | 0.02 | 0.00 | 2010-07-20 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 234,000 | 1,000 | 0.02 | 0.00 | 2010-07-20 | |
| 53 | B01209 | MASON SECURITIES LTD | 1,199,000 | 1,000 | 0.11 | 0.00 | 2010-07-20 | |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-07-20 | |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2010-07-20 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2010-07-20 | |
| 57 | B01867 | STARLING GROUP SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-07-20 | |
| 58 | B01772 | TENSANT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-07-20 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2010-07-20 | |
| 60 | B01416 | VC BROKERAGE LTD | 542,000 | 1,000 | 0.05 | 0.00 | 2010-07-20 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 17,690 | -30 | 0.00 | -0.00 | 2010-07-20 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 570,000 | -1,000 | 0.05 | -0.00 | 2010-07-20 | |
| 63 | B01326 | KING SUN SECURITIES LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2010-07-20 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 616,000 | -1,000 | 0.06 | -0.00 | 2010-07-20 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2010-07-20 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2010-07-20 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 880,000 | -2,000 | 0.08 | -0.00 | 2010-07-20 | |
| 68 | B01831 | NERICO BROTHERS LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2010-07-20 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2010-07-20 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2010-07-20 | |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,000 | -3,000 | 0.01 | -0.00 | 2010-07-20 | |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 107,000 | -3,000 | 0.01 | -0.00 | 2010-07-20 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,092,000 | -5,000 | 0.10 | -0.00 | 2010-07-20 | |
| 74 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -5,000 | 0.00 | -0.00 | 2010-07-20 | |
| 75 | B01477 | FT SECURITIES LTD | 230,000 | -6,000 | 0.02 | -0.00 | 2010-07-20 | |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 636,264 | -6,000 | 0.06 | -0.00 | 2010-07-20 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,804,201 | -9,000 | 0.26 | -0.00 | 2010-07-20 | |
| 78 | B01184 | QUAM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-07-20 | |
| 79 | B01152 | YU ON SECURITIES CO LTD | 189,000 | -10,000 | 0.02 | -0.00 | 2010-07-20 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 828,863 | -11,000 | 0.08 | -0.00 | 2010-07-20 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,606,303 | -16,000 | 0.15 | -0.00 | 2010-07-20 | |
| 82 | C00093 | BNP PARIBAS | 9,797,090 | -64,000 | 0.91 | -0.01 | 2010-07-20 | |
| 83 | C00010 | CITIBANK N.A. | 43,809,817 | -65,970 | 4.06 | -0.01 | 2010-07-20 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,522,000 | -77,000 | 1.90 | -0.01 | 2010-07-20 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,599,384 | -87,000 | 8.58 | -0.01 | 2010-07-20 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,483,394 | -111,000 | 0.42 | -0.01 | 2010-07-20 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,500 | -814,000 | 0.04 | -0.08 | 2010-07-20 | |
| 87 | Total changed named holdings | 494,276,159 | -7,000 | 45.78 | -0.00 | |||
| 281 | Unchanged named holdings | 236,133,994 | 0 | 21.87 | 0.00 | |||
| 368 | Total named holdings | 730,410,153 | -7,000 | 67.65 | 0.00 | |||
| 159 | Unnamed Investor Participants | 2,095,000 | 3,000 | 0.19 | 0.00 | |||
| 527 | Total securities in CCASS | 732,505,153 | -4,000 | 67.84 | -0.00 | |||
| Securities not in CCASS | 347,259,847 | 4,000 | 32.16 | 0.00 | ||||
| Issued securities | 1,079,765,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-16 |
| Volume | 1,126,970 |
| Turnover | 35,393,670 |
| Average price | 31.406 |
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