SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,595,693 | 399,000 | 9.22 | 0.04 | 2011-08-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 932,000 | 377,000 | 0.09 | 0.03 | 2011-08-01 | |
| 3 | B01610 | KGI ASIA LTD | 1,528,591 | 216,000 | 0.14 | 0.02 | 2011-08-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,351,824 | 207,000 | 0.13 | 0.02 | 2011-08-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,777,327 | 104,000 | 2.29 | 0.01 | 2011-08-01 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 229,000 | 101,000 | 0.02 | 0.01 | 2011-08-01 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,400,303 | 101,000 | 0.22 | 0.01 | 2011-08-01 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 234,000 | 85,000 | 0.02 | 0.01 | 2011-08-01 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,167,501 | 71,465 | 0.39 | 0.01 | 2011-08-01 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 798,086 | 60,000 | 0.07 | 0.01 | 2011-08-01 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 242,000 | 50,000 | 0.02 | 0.00 | 2011-08-01 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,292,000 | 48,000 | 0.21 | 0.00 | 2011-08-01 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,279,000 | 43,000 | 0.21 | 0.00 | 2011-08-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,484,928 | 39,000 | 0.32 | 0.00 | 2011-08-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 961,000 | 34,000 | 0.09 | 0.00 | 2011-08-01 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 421,393 | 30,000 | 0.04 | 0.00 | 2011-08-01 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,707,740 | 28,000 | 0.25 | 0.00 | 2011-08-01 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,000 | 28,000 | 0.01 | 0.00 | 2011-08-01 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,960,000 | 25,000 | 0.27 | 0.00 | 2011-08-01 | |
| 20 | B01493 | YARDLEY SECURITIES LTD | 175,000 | 20,000 | 0.02 | 0.00 | 2011-08-01 | |
| 21 | B01130 | BOCI SECURITIES LTD | 25,930,049 | 19,000 | 2.40 | 0.00 | 2011-08-01 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 690,000 | 17,000 | 0.06 | 0.00 | 2011-08-01 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,966,000 | 15,000 | 0.18 | 0.00 | 2011-08-01 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 846,000 | 13,000 | 0.08 | 0.00 | 2011-08-01 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,102,000 | 13,000 | 0.66 | 0.00 | 2011-08-01 | |
| 26 | C00093 | BNP PARIBAS | 4,922,262 | 12,000 | 0.46 | 0.00 | 2011-08-01 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,664,000 | 12,000 | 0.43 | 0.00 | 2011-08-01 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 307,000 | 11,000 | 0.03 | 0.00 | 2011-08-01 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,217,000 | 10,000 | 0.11 | 0.00 | 2011-08-01 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,779,000 | 10,000 | 0.26 | 0.00 | 2011-08-01 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,226,116 | 10,000 | 0.21 | 0.00 | 2011-08-01 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 181,000 | 9,000 | 0.02 | 0.00 | 2011-08-01 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2011-08-01 | |
| 34 | B01839 | RABO BROKERAGE HK LTD | 4,751,200 | 7,000 | 0.44 | 0.00 | 2011-08-01 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 798,000 | 6,000 | 0.07 | 0.00 | 2011-08-01 | |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-01 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,328,000 | 5,000 | 0.12 | 0.00 | 2011-08-01 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | 5,000 | 0.00 | 0.00 | 2011-08-01 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,723,137 | 4,000 | 0.72 | 0.00 | 2011-08-01 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2011-08-01 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 269,000 | 4,000 | 0.02 | 0.00 | 2011-08-01 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 259,000 | 3,000 | 0.02 | 0.00 | 2011-08-01 | |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2011-08-01 | |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-08-01 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 1,641,000 | 2,000 | 0.15 | 0.00 | 2011-08-01 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | 2,000 | 0.02 | 0.00 | 2011-08-01 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2011-08-01 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 327,000 | 2,000 | 0.03 | 0.00 | 2011-08-01 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,446,863 | 2,000 | 0.23 | 0.00 | 2011-08-01 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2011-08-01 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 46,999 | 2,000 | 0.00 | 0.00 | 2011-08-01 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2011-08-01 | |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 185,000 | 2,000 | 0.02 | 0.00 | 2011-08-01 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2011-08-01 | |
| 57 | B01434 | BEEVEST SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 59 | B01859 | CLC SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,924,190 | 1,000 | 0.27 | 0.00 | 2011-08-01 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,634,000 | 1,000 | 0.24 | 0.00 | 2011-08-01 | |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 58,664 | 1,000 | 0.01 | 0.00 | 2011-08-01 | |
| 63 | B01550 | HUAYU SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 237,000 | 1,000 | 0.02 | 0.00 | 2011-08-01 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 598,824 | 1,000 | 0.06 | 0.00 | 2011-08-01 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 18,117 | -70 | 0.00 | -0.00 | 2011-08-01 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 439,000 | -1,000 | 0.04 | -0.00 | 2011-08-01 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 279,000 | -1,000 | 0.03 | -0.00 | 2011-08-01 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,316,000 | -2,000 | 0.12 | -0.00 | 2011-08-01 | |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,688 | -2,000 | 0.03 | -0.00 | 2011-08-01 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,310,700 | -3,000 | 0.12 | -0.00 | 2011-08-01 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2011-08-01 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,214,136 | -9,000 | 0.21 | -0.00 | 2011-08-01 | |
| 77 | C00018 | HANG SENG BANK LTD | 196,755,025 | -10,000 | 18.22 | -0.00 | 2011-08-01 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 1,267,630 | -10,000 | 0.12 | -0.00 | 2011-08-01 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,049,600 | -15,000 | 0.38 | -0.00 | 2011-08-01 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,931,144 | -181,395 | 17.77 | -0.02 | 2011-08-01 | |
| 81 | C00010 | CITIBANK N.A. | 43,329,739 | -253,000 | 4.01 | -0.02 | 2011-08-01 | |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,841,294 | -1,830,000 | 0.63 | -0.17 | 2011-08-01 | |
| 82 | Total changed named holdings | 681,941,763 | -15,000 | 63.16 | -0.00 | |||
| 281 | Unchanged named holdings | 48,519,888 | 0 | 4.49 | 0.00 | |||
| 363 | Total named holdings | 730,461,651 | -15,000 | 67.65 | 0.00 | |||
| 222 | Unnamed Investor Participants | 3,120,000 | 5,000 | 0.29 | 0.00 | |||
| 585 | Total securities in CCASS | 733,581,651 | -10,000 | 67.94 | -0.00 | |||
| Securities not in CCASS | 346,203,349 | 10,000 | 32.06 | 0.00 | ||||
| Issued securities | 1,079,785,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 2,884,930 |
| Turnover | 81,837,597 |
| Average price | 28.367 |
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