SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,397,364 | 983,000 | 0.41 | 0.09 | 2011-05-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 446,000 | 394,000 | 0.04 | 0.04 | 2011-05-03 | |
| 3 | C00010 | CITIBANK N.A. | 43,951,109 | 343,000 | 4.07 | 0.03 | 2011-05-03 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 2,946,000 | 337,000 | 0.27 | 0.03 | 2011-05-03 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,600,084 | 304,858 | 0.15 | 0.03 | 2011-05-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,941,475 | 229,000 | 1.66 | 0.02 | 2011-05-03 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,901,000 | 143,000 | 0.18 | 0.01 | 2011-05-03 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 464,630 | 82,000 | 0.04 | 0.01 | 2011-05-03 | |
| 9 | B01610 | KGI ASIA LTD | 1,267,591 | 61,000 | 0.12 | 0.01 | 2011-05-03 | |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 255,000 | 50,000 | 0.02 | 0.00 | 2011-05-03 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,655 | 45,000 | 0.01 | 0.00 | 2011-05-03 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 197,000 | 39,000 | 0.02 | 0.00 | 2011-05-03 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 571,000 | 36,000 | 0.05 | 0.00 | 2011-05-03 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 369,393 | 31,800 | 0.03 | 0.00 | 2011-05-03 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,188,000 | 30,000 | 0.11 | 0.00 | 2011-05-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 554,000 | 30,000 | 0.05 | 0.00 | 2011-05-03 | |
| 17 | C00093 | BNP PARIBAS | 6,037,262 | 26,000 | 0.56 | 0.00 | 2011-05-03 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,777,190 | 26,000 | 0.26 | 0.00 | 2011-05-03 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,157,000 | 23,000 | 0.48 | 0.00 | 2011-05-03 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,494,753 | 23,000 | 0.32 | 0.00 | 2011-05-03 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,579,000 | 22,000 | 0.15 | 0.00 | 2011-05-03 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,418,830 | 20,000 | 0.59 | 0.00 | 2011-05-03 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 845,000 | 19,000 | 0.08 | 0.00 | 2011-05-03 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,432,210 | 15,000 | 0.23 | 0.00 | 2011-05-03 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,164,000 | 14,000 | 0.11 | 0.00 | 2011-05-03 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,178,000 | 13,000 | 0.11 | 0.00 | 2011-05-03 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 243,000 | 13,000 | 0.02 | 0.00 | 2011-05-03 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,000 | 10,000 | 0.02 | 0.00 | 2011-05-03 | |
| 31 | B01493 | YARDLEY SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 | |
| 32 | B01130 | BOCI SECURITIES LTD | 24,554,049 | 8,000 | 2.27 | 0.00 | 2011-05-03 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | 8,000 | 0.01 | 0.00 | 2011-05-03 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,685,000 | 8,000 | 0.53 | 0.00 | 2011-05-03 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,920,000 | 7,000 | 0.18 | 0.00 | 2011-05-03 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,409,863 | 7,000 | 0.22 | 0.00 | 2011-05-03 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,000 | 6,000 | 0.02 | 0.00 | 2011-05-03 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000,000 | 6,000 | 0.19 | 0.00 | 2011-05-03 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 277,000 | 5,000 | 0.03 | 0.00 | 2011-05-03 | |
| 40 | B01641 | FULL WIN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-03 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-05-03 | |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 45,580 | 5,000 | 0.00 | 0.00 | 2011-05-03 | |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 175,000 | 5,000 | 0.02 | 0.00 | 2011-05-03 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,453,303 | 5,000 | 0.23 | 0.00 | 2011-05-03 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,086 | 4,000 | 0.03 | 0.00 | 2011-05-03 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2011-05-03 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,578,000 | 4,000 | 0.15 | 0.00 | 2011-05-03 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2011-05-03 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,000 | 4,000 | 0.01 | 0.00 | 2011-05-03 | |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 732,415 | 3,000 | 0.07 | 0.00 | 2011-05-03 | |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 3,000 | 0.00 | 0.00 | 2011-05-03 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,691,000 | 3,000 | 0.25 | 0.00 | 2011-05-03 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 180,000 | 3,000 | 0.02 | 0.00 | 2011-05-03 | |
| 54 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 | |
| 55 | B01521 | CHAN NGOK MING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 | |
| 56 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 929,000 | 2,000 | 0.09 | 0.00 | 2011-05-03 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,000 | 2,000 | 0.02 | 0.00 | 2011-05-03 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 203,463 | 2,000 | 0.02 | 0.00 | 2011-05-03 | |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2011-05-03 | |
| 63 | B01260 | LAMTEX SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2011-05-03 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2011-05-03 | |
| 66 | B01772 | TENSANT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 | |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 | |
| 68 | B01416 | VC BROKERAGE LTD | 328,000 | 2,000 | 0.03 | 0.00 | 2011-05-03 | |
| 69 | B01458 | YICKO SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 | |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-05-03 | |
| 71 | B01466 | DAOKOU SECURITIES LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2011-05-03 | |
| 72 | B01141 | FE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-05-03 | |
| 73 | B01209 | MASON SECURITIES LTD | 1,108,000 | 1,000 | 0.10 | 0.00 | 2011-05-03 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,000 | 1,000 | 0.01 | 0.00 | 2011-05-03 | |
| 75 | B01376 | PUBLIC SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-05-03 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2011-05-03 | |
| 77 | B01709 | RPS INVESTMENT LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-05-03 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 668,000 | 1,000 | 0.06 | 0.00 | 2011-05-03 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-05-03 | |
| 80 | B01712 | WAH SANG SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-05-03 | |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2011-05-03 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 15,318 | -75 | 0.00 | -0.00 | 2011-05-03 | |
| 83 | B01460 | BERICH BROKERAGE LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2011-05-03 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2011-05-03 | |
| 85 | C00018 | HANG SENG BANK LTD | 196,801,025 | -1,800 | 18.23 | -0.00 | 2011-05-03 | |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,031,704 | -2,000 | 0.74 | -0.00 | 2011-05-03 | |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2011-05-03 | |
| 88 | C00057 | UNITED OVERSEAS BANK LTD | 67,000 | -4,000 | 0.01 | -0.00 | 2011-05-03 | |
| 89 | B01483 | BULLISH SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 85,000 | -12,000 | 0.01 | -0.00 | 2011-05-03 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 660,824 | -12,000 | 0.06 | -0.00 | 2011-05-03 | |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 549,465 | -14,000 | 0.05 | -0.00 | 2011-05-03 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,310,000 | -24,000 | 0.21 | -0.00 | 2011-05-03 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 638,000 | -30,000 | 0.06 | -0.00 | 2011-05-03 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 777,000 | -36,000 | 0.07 | -0.00 | 2011-05-03 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,487,600 | -50,000 | 0.32 | -0.00 | 2011-05-03 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,688 | -50,000 | 0.04 | -0.00 | 2011-05-03 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,630,700 | -70,000 | 0.15 | -0.01 | 2011-05-03 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,521,300 | -856,000 | 0.42 | -0.08 | 2011-05-03 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,340,050 | -1,148,783 | 21.05 | -0.11 | 2011-05-03 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,674,153 | -1,278,000 | 8.21 | -0.12 | 2011-05-03 | |
| 101 | Total changed named holdings | 696,095,132 | -54,000 | 64.47 | -0.01 | |||
| 263 | Unchanged named holdings | 34,718,520 | 0 | 3.22 | 0.00 | |||
| 364 | Total named holdings | 730,813,652 | -54,000 | 67.68 | 0.00 | |||
| 194 | Unnamed Investor Participants | 2,695,000 | 2,000 | 0.25 | 0.00 | |||
| 558 | Total securities in CCASS | 733,508,652 | -52,000 | 67.93 | -0.00 | |||
| Securities not in CCASS | 346,276,348 | 52,000 | 32.07 | 0.00 | ||||
| Issued securities | 1,079,785,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 4,984,859 |
| Turnover | 157,116,320 |
| Average price | 31.519 |
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