SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | 98,320,921 | 405,166 | 9.10 | 0.04 | 2013-09-27 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 495,393 | 350,000 | 0.05 | 0.03 | 2013-09-27 | |
| 3 | C00010 | CITIBANK N.A. | 34,614,871 | 276,400 | 3.20 | 0.03 | 2013-09-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,340,500 | 184,481 | 0.22 | 0.02 | 2013-09-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 582,475 | 104,000 | 0.05 | 0.01 | 2013-09-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,178 | 92,000 | 0.01 | 0.01 | 2013-09-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,898,514 | 27,000 | 1.47 | 0.00 | 2013-09-27 | |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 29,000 | 20,000 | 0.00 | 0.00 | 2013-09-27 | |
| 9 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-09-27 | |
| 10 | C00093 | BNP PARIBAS | 11,209,697 | 16,000 | 1.04 | 0.00 | 2013-09-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,740,709 | 14,000 | 0.53 | 0.00 | 2013-09-27 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,000 | 14,000 | 0.01 | 0.00 | 2013-09-27 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,017,000 | 12,000 | 0.09 | 0.00 | 2013-09-27 | |
| 14 | B01662 | BOKHARY SECURITIES LTD | 159,000 | 11,000 | 0.01 | 0.00 | 2013-09-27 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,000 | 9,000 | 0.03 | 0.00 | 2013-09-27 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 897,303 | 6,000 | 0.08 | 0.00 | 2013-09-27 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,130,000 | 5,000 | 0.10 | 0.00 | 2013-09-27 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,685,000 | 5,000 | 1.73 | 0.00 | 2013-09-27 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2013-09-27 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-09-27 | |
| 21 | B01698 | LUEN SING SECURITIES LTD | 306,000 | 2,000 | 0.03 | 0.00 | 2013-09-27 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2013-09-27 | |
| 23 | B01705 | HENIK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-09-27 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,100,000 | 1,000 | 0.19 | 0.00 | 2013-09-27 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2013-09-27 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2013-09-27 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | 1,000 | 0.01 | 0.00 | 2013-09-27 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 10,143 | -462 | 0.00 | -0.00 | 2013-09-27 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2013-09-27 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,557,000 | -1,000 | 0.14 | -0.00 | 2013-09-27 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,463 | -1,000 | 0.01 | -0.00 | 2013-09-27 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,105,000 | -2,000 | 0.10 | -0.00 | 2013-09-27 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | -2,000 | 0.05 | -0.00 | 2013-09-27 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 357,000 | -2,000 | 0.03 | -0.00 | 2013-09-27 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,902,000 | -2,000 | 0.18 | -0.00 | 2013-09-27 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,000 | -3,000 | 0.02 | -0.00 | 2013-09-27 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | -3,000 | 0.01 | -0.00 | 2013-09-27 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 340,000 | -4,000 | 0.03 | -0.00 | 2013-09-27 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2013-09-27 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,551,221 | -5,000 | 0.24 | -0.00 | 2013-09-27 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 440,000 | -5,000 | 0.04 | -0.00 | 2013-09-27 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,355,700 | -5,000 | 0.13 | -0.00 | 2013-09-27 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,615,000 | -6,000 | 0.15 | -0.00 | 2013-09-27 | |
| 44 | B01610 | KGI ASIA LTD | 864,591 | -9,000 | 0.08 | -0.00 | 2013-09-27 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,799,186 | -15,945 | 12.10 | -0.00 | 2013-09-27 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,015,370 | -16,000 | 0.09 | -0.00 | 2013-09-27 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,634,000 | -17,000 | 0.15 | -0.00 | 2013-09-27 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,790,158 | -33,792 | 0.17 | -0.00 | 2013-09-27 | |
| 49 | C00074 | DEUTSCHE BANK AG | 7,290,398 | -56,185 | 0.67 | -0.01 | 2013-09-27 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,679,716 | -72,808 | 0.43 | -0.01 | 2013-09-27 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,337,291 | -120,800 | 6.14 | -0.01 | 2013-09-27 | |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,137,429 | -289,055 | 0.75 | -0.03 | 2013-09-27 | |
| 53 | B01130 | BOCI SECURITIES LTD | 20,859,200 | -319,000 | 1.93 | -0.03 | 2013-09-27 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,082,501 | -582,000 | 0.19 | -0.05 | 2013-09-27 | |
| 54 | Total changed named holdings | 452,110,928 | 6,000 | 41.83 | 0.00 | |||
| 290 | Unchanged named holdings | 277,880,910 | 0 | 25.71 | 0.00 | |||
| 344 | Total named holdings | 729,991,838 | 6,000 | 67.54 | 0.00 | |||
| 206 | Unnamed Investor Participants | 4,063,000 | -6,000 | 0.38 | -0.00 | |||
| 550 | Total securities in CCASS | 734,054,838 | 0 | 67.91 | 0.00 | |||
| Securities not in CCASS | 346,845,362 | 0 | 32.09 | 0.00 | ||||
| Issued securities | 1,080,900,200 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 2,393,538 |
| Turnover | 61,542,132 |
| Average price | 25.712 |
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