SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | C00093 | BNP PARIBAS | 10,109,173 | 304,000 | 0.94 | 0.03 | 2013-03-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,916,742 | 189,000 | 0.18 | 0.02 | 2013-03-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,744,639 | 149,700 | 8.95 | 0.01 | 2013-03-12 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,993,190 | 141,000 | 0.28 | 0.01 | 2013-03-12 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,442 | 60,000 | 0.01 | 0.01 | 2013-03-12 | |
| 6 | C00010 | CITIBANK N.A. | 37,932,808 | 23,900 | 3.51 | 0.00 | 2013-03-12 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 476,034 | 16,200 | 0.04 | 0.00 | 2013-03-12 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,046,303 | 12,000 | 0.19 | 0.00 | 2013-03-12 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,408,500 | 10,000 | 0.22 | 0.00 | 2013-03-12 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,264 | 9,141 | 0.01 | 0.00 | 2013-03-12 | |
| 11 | B01387 | LUEN HING SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2013-03-12 | |
| 12 | B01698 | LUEN SING SECURITIES LTD | 324,000 | 5,000 | 0.03 | 0.00 | 2013-03-12 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 4,000 | 0.03 | 0.00 | 2013-03-12 | |
| 14 | B01638 | KILMOREY SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2013-03-12 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2013-03-12 | |
| 16 | B01610 | KGI ASIA LTD | 1,263,591 | 2,000 | 0.12 | 0.00 | 2013-03-12 | |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-03-12 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 12,554 | -212 | 0.00 | -0.00 | 2013-03-12 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 3,117,160 | -400 | 0.29 | -0.00 | 2013-03-12 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,316,000 | -1,000 | 0.12 | -0.00 | 2013-03-12 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2013-03-12 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 68,399 | -1,000 | 0.01 | -0.00 | 2013-03-12 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 165,000 | -1,000 | 0.02 | -0.00 | 2013-03-12 | |
| 26 | B01646 | TAI NING STOCK CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | -2,000 | 0.02 | -0.00 | 2013-03-12 | |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-03-12 | |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,000 | -2,000 | 0.00 | -0.00 | 2013-03-12 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,741,600 | -2,000 | 0.35 | -0.00 | 2013-03-12 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2013-03-12 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | -2,000 | 0.01 | -0.00 | 2013-03-12 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 186,000 | -2,000 | 0.02 | -0.00 | 2013-03-12 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 112,467 | -2,000 | 0.01 | -0.00 | 2013-03-12 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 249,000 | -3,000 | 0.02 | -0.00 | 2013-03-12 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 160,000 | -3,000 | 0.01 | -0.00 | 2013-03-12 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2013-03-12 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2013-03-12 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 755,000 | -4,000 | 0.07 | -0.00 | 2013-03-12 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,972,000 | -4,000 | 0.18 | -0.00 | 2013-03-12 | |
| 42 | B01209 | MASON SECURITIES LTD | 1,307,000 | -4,000 | 0.12 | -0.00 | 2013-03-12 | |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-03-12 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,000 | -5,000 | 0.01 | -0.00 | 2013-03-12 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2013-03-12 | |
| 46 | B01130 | BOCI SECURITIES LTD | 20,075,878 | -6,000 | 1.86 | -0.00 | 2013-03-12 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2013-03-12 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 11,623,000 | -8,000 | 1.08 | -0.00 | 2013-03-12 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 475,000 | -8,000 | 0.04 | -0.00 | 2013-03-12 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,128,000 | -8,000 | 0.20 | -0.00 | 2013-03-12 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,615,000 | -8,000 | 0.15 | -0.00 | 2013-03-12 | |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 372,000 | -8,000 | 0.03 | -0.00 | 2013-03-12 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 563,086 | -9,000 | 0.05 | -0.00 | 2013-03-12 | |
| 54 | B01662 | BOKHARY SECURITIES LTD | 235,000 | -10,000 | 0.02 | -0.00 | 2013-03-12 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,692,000 | -10,000 | 0.16 | -0.00 | 2013-03-12 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 507,000 | -11,000 | 0.05 | -0.00 | 2013-03-12 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 6,242,442 | -11,000 | 0.58 | -0.00 | 2013-03-12 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,000 | -12,000 | 0.02 | -0.00 | 2013-03-12 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,700,000 | -13,000 | 0.16 | -0.00 | 2013-03-12 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2013-03-12 | |
| 61 | B01768 | WINTONE SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-03-12 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,000 | -16,000 | 0.07 | -0.00 | 2013-03-12 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,132,000 | -16,000 | 0.20 | -0.00 | 2013-03-12 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 471,600 | -17,000 | 0.04 | -0.00 | 2013-03-12 | |
| 65 | B01184 | QUAM SECURITIES LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2013-03-12 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 596,824 | -20,000 | 0.06 | -0.00 | 2013-03-12 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,015,000 | -22,000 | 0.09 | -0.00 | 2013-03-12 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,633,403 | -23,000 | 0.24 | -0.00 | 2013-03-12 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,911,504 | -23,116 | 0.27 | -0.00 | 2013-03-12 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,223,000 | -25,000 | 0.21 | -0.00 | 2013-03-12 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,135,689 | -27,000 | 1.59 | -0.00 | 2013-03-12 | |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -30,000 | 0.00 | -0.00 | 2013-03-12 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -30,000 | 0.02 | -0.00 | 2013-03-12 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 481,000 | -31,000 | 0.04 | -0.00 | 2013-03-12 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,518,700 | -34,000 | 0.14 | -0.00 | 2013-03-12 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,117,000 | -51,000 | 0.10 | -0.00 | 2013-03-12 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,734,823 | -52,000 | 0.25 | -0.00 | 2013-03-12 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,264,288 | -62,241 | 6.22 | -0.01 | 2013-03-12 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,417,458 | -210,972 | 12.34 | -0.02 | 2013-03-12 | |
| 79 | Total changed named holdings | 455,044,561 | 7,000 | 42.10 | 0.00 | |||
| 270 | Unchanged named holdings | 274,835,278 | 0 | 25.43 | 0.00 | |||
| 349 | Total named holdings | 729,879,839 | 7,000 | 67.53 | 0.00 | |||
| 223 | Unnamed Investor Participants | 4,401,000 | 0 | 0.41 | 0.00 | |||
| 572 | Total securities in CCASS | 734,280,839 | 7,000 | 67.93 | 0.00 | |||
| Securities not in CCASS | 346,593,361 | -7,000 | 32.07 | -0.00 | ||||
| Issued securities | 1,080,874,200 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 1,455,912 |
| Turnover | 35,935,792 |
| Average price | 24.683 |
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