SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,578,000 | 219,000 | 0.15 | 0.02 | 2012-07-06 | |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 972,415 | 100,000 | 0.09 | 0.01 | 2012-07-06 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,930,000 | 85,000 | 0.18 | 0.01 | 2012-07-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,538,978 | 60,000 | 0.70 | 0.01 | 2012-07-06 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,377,000 | 35,000 | 0.22 | 0.00 | 2012-07-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2012-07-06 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,211,000 | 32,000 | 0.11 | 0.00 | 2012-07-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 723,160 | 28,000 | 0.07 | 0.00 | 2012-07-06 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 275,000 | 27,000 | 0.03 | 0.00 | 2012-07-06 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,576,303 | 23,000 | 0.15 | 0.00 | 2012-07-06 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 990,000 | 21,000 | 0.09 | 0.00 | 2012-07-06 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,315,100 | 20,000 | 0.31 | 0.00 | 2012-07-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,274,700 | 19,000 | 0.12 | 0.00 | 2012-07-06 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,384,000 | 18,000 | 0.22 | 0.00 | 2012-07-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,982,602 | 13,532 | 0.28 | 0.00 | 2012-07-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,045,000 | 13,000 | 0.10 | 0.00 | 2012-07-06 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 673,000 | 12,000 | 0.06 | 0.00 | 2012-07-06 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,983,000 | 12,000 | 0.28 | 0.00 | 2012-07-06 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,619,612 | 11,000 | 8.76 | 0.00 | 2012-07-06 | |
| 20 | B01662 | BOKHARY SECURITIES LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | 10,000 | 0.03 | 0.00 | 2012-07-06 | |
| 23 | B01638 | KILMOREY SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | 9,000 | 0.01 | 0.00 | 2012-07-06 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 577,000 | 9,000 | 0.05 | 0.00 | 2012-07-06 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 689,000 | 7,000 | 0.06 | 0.00 | 2012-07-06 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,175,000 | 7,000 | 0.11 | 0.00 | 2012-07-06 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,872,000 | 7,000 | 0.17 | 0.00 | 2012-07-06 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,000 | 6,000 | 0.01 | 0.00 | 2012-07-06 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | 5,000 | 0.02 | 0.00 | 2012-07-06 | |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 258,000 | 5,000 | 0.02 | 0.00 | 2012-07-06 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 11,331,000 | 4,000 | 1.05 | 0.00 | 2012-07-06 | |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2012-07-06 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,361,000 | 3,000 | 0.13 | 0.00 | 2012-07-06 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 95,057 | 3,000 | 0.01 | 0.00 | 2012-07-06 | |
| 36 | B01375 | AVEREST CAPITAL LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2012-07-06 | |
| 38 | B01414 | EVERHOT SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2012-07-06 | |
| 40 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 170,000 | 2,000 | 0.02 | 0.00 | 2012-07-06 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 37,999 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 410,000 | 2,000 | 0.04 | 0.00 | 2012-07-06 | |
| 45 | C00093 | BNP PARIBAS | 6,539,580 | 1,000 | 0.61 | 0.00 | 2012-07-06 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-07-06 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-07-06 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 748,000 | 1,000 | 0.07 | 0.00 | 2012-07-06 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,263,190 | 1,000 | 0.21 | 0.00 | 2012-07-06 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 277,000 | 1,000 | 0.03 | 0.00 | 2012-07-06 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-07-06 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 534,296 | 1,000 | 0.05 | 0.00 | 2012-07-06 | |
| 53 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-06 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 131,000 | 1,000 | 0.01 | 0.00 | 2012-07-06 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 13,725 | 200 | 0.00 | 0.00 | 2012-07-06 | |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 57 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,324,156 | -1,000 | 0.12 | -0.00 | 2012-07-06 | |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 60 | B01209 | MASON SECURITIES LTD | 1,359,000 | -1,000 | 0.13 | -0.00 | 2012-07-06 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,790,000 | -1,000 | 0.17 | -0.00 | 2012-07-06 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | -1,000 | 0.02 | -0.00 | 2012-07-06 | |
| 63 | B01913 | CHINAWIDE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,000 | -2,000 | 0.01 | -0.00 | 2012-07-06 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 454,000 | -2,000 | 0.04 | -0.00 | 2012-07-06 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 153,000 | -2,000 | 0.01 | -0.00 | 2012-07-06 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 279,000 | -2,000 | 0.03 | -0.00 | 2012-07-06 | |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 663,000 | -4,000 | 0.06 | -0.00 | 2012-07-06 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,630,221 | -5,000 | 0.24 | -0.00 | 2012-07-06 | |
| 71 | B01610 | KGI ASIA LTD | 816,591 | -7,000 | 0.08 | -0.00 | 2012-07-06 | |
| 72 | B01184 | QUAM SECURITIES LTD | 85,000 | -13,000 | 0.01 | -0.00 | 2012-07-06 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 151,000 | -13,000 | 0.01 | -0.00 | 2012-07-06 | |
| 74 | C00010 | CITIBANK N.A. | 37,020,841 | -15,200 | 3.43 | -0.00 | 2012-07-06 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,215 | -16,480 | 0.00 | -0.00 | 2012-07-06 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,390,036 | -19,527 | 18.18 | -0.00 | 2012-07-06 | |
| 77 | B01606 | EWARTON SECURITIES LTD | 18,000 | -29,000 | 0.00 | -0.00 | 2012-07-06 | |
| 78 | B01130 | BOCI SECURITIES LTD | 18,905,878 | -139,000 | 1.75 | -0.01 | 2012-07-06 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,955,000 | -198,525 | 0.18 | -0.02 | 2012-07-06 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,452,689 | -516,000 | 1.80 | -0.05 | 2012-07-06 | |
| 80 | Total changed named holdings | 442,132,344 | -75,000 | 40.94 | -0.01 | |||
| 282 | Unchanged named holdings | 287,616,307 | 0 | 26.63 | 0.00 | |||
| 362 | Total named holdings | 729,748,651 | -75,000 | 67.57 | 0.00 | |||
| 230 | Unnamed Investor Participants | 3,641,000 | 73,000 | 0.34 | 0.01 | |||
| 592 | Total securities in CCASS | 733,389,651 | -2,000 | 67.91 | -0.00 | |||
| Securities not in CCASS | 346,578,349 | 2,000 | 32.09 | 0.00 | ||||
| Issued securities | 1,079,968,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 1,879,771 |
| Turnover | 39,025,077 |
| Average price | 20.761 |
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