SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | C00093 | BNP PARIBAS | 16,151,354 | 60,000 | 1.49 | 0.01 | 2015-03-09 | |
| 2 | B01610 | KGI ASIA LTD | 1,507,591 | 58,000 | 0.14 | 0.01 | 2015-03-09 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,813,000 | 50,000 | 0.17 | 0.00 | 2015-03-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,201,098 | 36,000 | 5.65 | 0.00 | 2015-03-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,232,105 | 32,000 | 8.61 | 0.00 | 2015-03-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,877,510 | 26,000 | 1.74 | 0.00 | 2015-03-09 | |
| 7 | C00074 | DEUTSCHE BANK AG | 12,194,216 | 22,536 | 1.13 | 0.00 | 2015-03-09 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,066,000 | 19,000 | 0.19 | 0.00 | 2015-03-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,000 | 11,000 | 0.07 | 0.00 | 2015-03-09 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,596,190 | 10,000 | 0.15 | 0.00 | 2015-03-09 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2015-03-09 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,944,000 | 7,000 | 0.18 | 0.00 | 2015-03-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 23,330,200 | 5,000 | 2.15 | 0.00 | 2015-03-09 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 495,000 | 5,000 | 0.05 | 0.00 | 2015-03-09 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,349,000 | 5,000 | 0.12 | 0.00 | 2015-03-09 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 782,000 | 5,000 | 0.07 | 0.00 | 2015-03-09 | |
| 17 | B01740 | WIN SECURITIES LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2015-03-09 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 347,000 | 4,000 | 0.03 | 0.00 | 2015-03-09 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,975,000 | 4,000 | 0.18 | 0.00 | 2015-03-09 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2015-03-09 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 34,000 | 3,000 | 0.00 | 0.00 | 2015-03-09 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 871,000 | 3,000 | 0.08 | 0.00 | 2015-03-09 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,688 | 3,000 | 0.02 | 0.00 | 2015-03-09 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 983,005 | 3,000 | 0.09 | 0.00 | 2015-03-09 | |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2015-03-09 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,785,441 | 2,000 | 0.26 | 0.00 | 2015-03-09 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 124,971 | 2,000 | 0.01 | 0.00 | 2015-03-09 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2015-03-09 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 66,187 | 1,000 | 0.01 | 0.00 | 2015-03-09 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 40,949 | 600 | 0.00 | 0.00 | 2015-03-09 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,780,966 | 548 | 0.26 | 0.00 | 2015-03-09 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-03-09 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 731,086 | -2,000 | 0.07 | -0.00 | 2015-03-09 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 186,000 | -3,000 | 0.02 | -0.00 | 2015-03-09 | |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2015-03-09 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,000 | -3,000 | 0.04 | -0.00 | 2015-03-09 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,851,000 | -5,000 | 0.17 | -0.00 | 2015-03-09 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,092 | -9,470 | 0.07 | -0.00 | 2015-03-09 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,544,000 | -11,000 | 0.23 | -0.00 | 2015-03-09 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,218,419 | -16,000 | 0.57 | -0.00 | 2015-03-09 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 6,567,297 | -19,000 | 0.61 | -0.00 | 2015-03-09 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,458,000 | -23,000 | 0.13 | -0.00 | 2015-03-09 | |
| 43 | C00010 | CITIBANK N.A. | 33,232,069 | -39,000 | 3.07 | -0.00 | 2015-03-09 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 6,531,849 | -53,000 | 0.60 | -0.00 | 2015-03-09 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,078,748 | -83,600 | 10.44 | -0.01 | 2015-03-09 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,125,652 | -135,614 | 0.20 | -0.01 | 2015-03-09 | |
| 46 | Total changed named holdings | 423,549,683 | -6,000 | 39.12 | -0.00 | |||
| 279 | Unchanged named holdings | 309,162,999 | 0 | 28.55 | 0.00 | |||
| 325 | Total named holdings | 732,712,682 | -6,000 | 67.67 | 0.00 | |||
| 204 | Unnamed Investor Participants | 3,289,000 | 3,000 | 0.30 | 0.00 | |||
| 529 | Total securities in CCASS | 736,001,682 | -3,000 | 67.97 | -0.00 | |||
| Securities not in CCASS | 346,769,918 | 3,000 | 32.03 | 0.00 | ||||
| Issued securities | 1,082,771,600 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 694,400 |
| Turnover | 16,020,720 |
| Average price | 23.071 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy