SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,041,909 | 1,293,859 | 0.19 | 0.12 | 2013-05-23 | |
| 2 | C00093 | BNP PARIBAS | 11,494,303 | 149,000 | 1.06 | 0.01 | 2013-05-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,834,392 | 72,000 | 0.35 | 0.01 | 2013-05-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 780,211 | 14,000 | 0.07 | 0.00 | 2013-05-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,924,689 | 13,000 | 1.57 | 0.00 | 2013-05-23 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,708,000 | 11,000 | 0.16 | 0.00 | 2013-05-23 | |
| 7 | B01610 | KGI ASIA LTD | 1,158,591 | 7,000 | 0.11 | 0.00 | 2013-05-23 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,036,000 | 3,000 | 0.10 | 0.00 | 2013-05-23 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,610,600 | 3,000 | 0.33 | 0.00 | 2013-05-23 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,113,000 | 2,000 | 0.10 | 0.00 | 2013-05-23 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,000 | 2,000 | 0.02 | 0.00 | 2013-05-23 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,697,000 | 2,000 | 0.16 | 0.00 | 2013-05-23 | |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-05-23 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,228,000 | 1,000 | 0.11 | 0.00 | 2013-05-23 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 444,000 | 1,000 | 0.04 | 0.00 | 2013-05-23 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,331,700 | 1,000 | 0.12 | 0.00 | 2013-05-23 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2013-05-23 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,000 | -1,000 | 0.02 | -0.00 | 2013-05-23 | |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2013-05-23 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2013-05-23 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-05-23 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,697,000 | -2,000 | 1.73 | -0.00 | 2013-05-23 | |
| 23 | B01150 | MTF SECURITIES LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2013-05-23 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 965,303 | -2,000 | 0.09 | -0.00 | 2013-05-23 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2013-05-23 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,914,000 | -3,000 | 0.18 | -0.00 | 2013-05-23 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,637,639 | -6,000 | 0.15 | -0.00 | 2013-05-23 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,370,000 | -6,000 | 0.22 | -0.00 | 2013-05-23 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,000 | -9,000 | 0.05 | -0.00 | 2013-05-23 | |
| 30 | C00074 | DEUTSCHE BANK AG | 1,731,160 | -10,000 | 0.16 | -0.00 | 2013-05-23 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2013-05-23 | |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-23 | |
| 33 | C00057 | UNITED OVERSEAS BANK LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,187,555 | -14,000 | 0.57 | -0.00 | 2013-05-23 | |
| 35 | C00010 | CITIBANK N.A. | 36,021,047 | -16,859 | 3.33 | -0.00 | 2013-05-23 | |
| 36 | B01184 | QUAM SECURITIES LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2013-05-23 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -35,000 | 0.00 | -0.00 | 2013-05-23 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 450,000 | -43,000 | 0.04 | -0.00 | 2013-05-23 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,483,242 | -73,000 | 0.14 | -0.01 | 2013-05-23 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,767,193 | -88,000 | 9.05 | -0.01 | 2013-05-23 | |
| 41 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -150,000 | 0.00 | -0.01 | 2013-05-23 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,100,983 | -186,000 | 0.47 | -0.02 | 2013-05-23 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,199,972 | -429,000 | 12.32 | -0.04 | 2013-05-23 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,037,646 | -448,000 | 5.83 | -0.04 | 2013-05-23 | |
| 44 | Total changed named holdings | 420,538,135 | -2,000 | 38.91 | -0.00 | |||
| 296 | Unchanged named holdings | 308,963,504 | 0 | 28.58 | 0.00 | |||
| 340 | Total named holdings | 729,501,639 | -2,000 | 67.49 | 0.00 | |||
| 224 | Unnamed Investor Participants | 4,450,000 | 2,000 | 0.41 | 0.00 | |||
| 564 | Total securities in CCASS | 733,951,639 | 0 | 67.90 | 0.00 | |||
| Securities not in CCASS | 346,923,361 | 0 | 32.10 | 0.00 | ||||
| Issued securities | 1,080,875,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-21 |
| Volume | 1,275,000 |
| Turnover | 33,111,475 |
| Average price | 25.970 |
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