SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2013-02-06 to 2013-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,443,224 | 932,356 | 6.05 | 0.09 | 2013-02-07 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,278,190 | 95,000 | 0.21 | 0.01 | 2013-02-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,244,689 | 75,000 | 1.50 | 0.01 | 2013-02-07 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,132,000 | 63,000 | 0.20 | 0.01 | 2013-02-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 69,000 | 59,000 | 0.01 | 0.01 | 2013-02-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,005,303 | 49,000 | 0.19 | 0.00 | 2013-02-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,428,841 | 34,000 | 0.22 | 0.00 | 2013-02-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 19,224,878 | 33,000 | 1.78 | 0.00 | 2013-02-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,557,442 | 33,000 | 0.14 | 0.00 | 2013-02-07 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,643,000 | 32,000 | 0.15 | 0.00 | 2013-02-07 | |
| 11 | C00093 | BNP PARIBAS | 9,013,173 | 31,000 | 0.83 | 0.00 | 2013-02-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,065 | 31,000 | 0.05 | 0.00 | 2013-02-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,888,000 | 29,000 | 0.17 | 0.00 | 2013-02-07 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 370,000 | 20,000 | 0.03 | 0.00 | 2013-02-07 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,201,000 | 18,000 | 0.11 | 0.00 | 2013-02-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 565,000 | 18,000 | 0.05 | 0.00 | 2013-02-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,116,000 | 18,000 | 0.20 | 0.00 | 2013-02-07 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 11,550,000 | 17,000 | 1.07 | 0.00 | 2013-02-07 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,000 | 14,000 | 0.01 | 0.00 | 2013-02-07 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | 12,000 | 0.12 | 0.00 | 2013-02-07 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 473,000 | 11,000 | 0.04 | 0.00 | 2013-02-07 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,360,700 | 10,000 | 0.13 | 0.00 | 2013-02-07 | |
| 23 | B01610 | KGI ASIA LTD | 1,129,591 | 10,000 | 0.10 | 0.00 | 2013-02-07 | |
| 24 | C00102 | MACQUARIE BANK LTD | 19,580 | 9,000 | 0.00 | 0.00 | 2013-02-07 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,494 | 8,000 | 0.01 | 0.00 | 2013-02-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,012,000 | 5,000 | 0.09 | 0.00 | 2013-02-07 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,527,000 | 5,000 | 0.14 | 0.00 | 2013-02-07 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,396,500 | 5,000 | 0.22 | 0.00 | 2013-02-07 | |
| 29 | B01732 | WINTECH SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2013-02-07 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-07 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2013-02-07 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 603,824 | 4,000 | 0.06 | 0.00 | 2013-02-07 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 466,000 | 3,000 | 0.04 | 0.00 | 2013-02-07 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 193,603 | 3,000 | 0.02 | 0.00 | 2013-02-07 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 111,000 | 3,000 | 0.01 | 0.00 | 2013-02-07 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,086 | 2,000 | 0.05 | 0.00 | 2013-02-07 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,000 | 2,000 | 0.02 | 0.00 | 2013-02-07 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,770,401 | 2,000 | 0.26 | 0.00 | 2013-02-07 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2013-02-07 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | 2,000 | 0.02 | 0.00 | 2013-02-07 | |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 | |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2013-02-07 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,178 | 1,000 | 0.01 | 0.00 | 2013-02-07 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2013-02-07 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2013-02-07 | |
| 51 | B01772 | TENSANT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-07 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 253,000 | -1,000 | 0.02 | -0.00 | 2013-02-07 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2013-02-07 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-02-07 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 185,000 | -2,000 | 0.02 | -0.00 | 2013-02-07 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-02-07 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 69,000 | -3,000 | 0.01 | -0.00 | 2013-02-07 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 456,000 | -4,000 | 0.04 | -0.00 | 2013-02-07 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 2,021,000 | -5,000 | 0.19 | -0.00 | 2013-02-07 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 167,000 | -6,000 | 0.02 | -0.00 | 2013-02-07 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2013-02-07 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,223,000 | -7,000 | 0.11 | -0.00 | 2013-02-07 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 391,000 | -10,000 | 0.04 | -0.00 | 2013-02-07 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 469,834 | -10,000 | 0.04 | -0.00 | 2013-02-07 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 5,920,334 | -13,000 | 0.55 | -0.00 | 2013-02-07 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,579,600 | -25,000 | 0.33 | -0.00 | 2013-02-07 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,322,855 | -30,000 | 9.56 | -0.00 | 2013-02-07 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,048,000 | -43,000 | 0.19 | -0.00 | 2013-02-07 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,742,400 | -89,356 | 0.25 | -0.01 | 2013-02-07 | |
| 70 | C00010 | CITIBANK N.A. | 37,153,401 | -109,169 | 3.44 | -0.01 | 2013-02-07 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,000 | -124,928 | 0.01 | -0.01 | 2013-02-07 | |
| 72 | B01839 | RABO BROKERAGE HK LTD | 165,420 | -250,000 | 0.02 | -0.02 | 2013-02-07 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,202,994 | -978,903 | 12.51 | -0.09 | 2013-02-07 | |
| 73 | Total changed named holdings | 451,003,600 | 8,000 | 41.73 | 0.00 | |||
| 273 | Unchanged named holdings | 279,115,839 | 0 | 25.82 | 0.00 | |||
| 346 | Total named holdings | 730,119,439 | 8,000 | 67.55 | 0.00 | |||
| 221 | Unnamed Investor Participants | 4,187,000 | -8,000 | 0.39 | -0.00 | |||
| 567 | Total securities in CCASS | 734,306,439 | 0 | 67.94 | 0.00 | |||
| Securities not in CCASS | 346,556,361 | 0 | 32.06 | 0.00 | ||||
| Issued securities | 1,080,862,800 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 1,626,183 |
| Turnover | 43,558,172 |
| Average price | 26.786 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy