SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,559,623 | 1,048,112 | 11.19 | 0.10 | 2016-01-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,215,000 | 318,000 | 1.22 | 0.03 | 2016-01-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,487,725 | 286,300 | 5.57 | 0.03 | 2016-01-11 | |
| 4 | B01610 | KGI ASIA LTD | 1,340,591 | 204,000 | 0.12 | 0.02 | 2016-01-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,967,250 | 167,000 | 0.46 | 0.02 | 2016-01-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,310,000 | 87,000 | 0.21 | 0.01 | 2016-01-11 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,147,000 | 85,000 | 0.11 | 0.01 | 2016-01-11 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,027,688 | 85,000 | 0.09 | 0.01 | 2016-01-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,070,000 | 81,000 | 1.94 | 0.01 | 2016-01-11 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 428,000 | 58,000 | 0.04 | 0.01 | 2016-01-11 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,923,000 | 57,000 | 0.18 | 0.01 | 2016-01-11 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 722,000 | 26,000 | 0.07 | 0.00 | 2016-01-11 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,993,000 | 21,000 | 0.18 | 0.00 | 2016-01-11 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,358,000 | 20,000 | 0.13 | 0.00 | 2016-01-11 | |
| 16 | B01582 | THING ON SECURITIES LTD | 450,000 | 20,000 | 0.04 | 0.00 | 2016-01-11 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,000 | 18,000 | 0.03 | 0.00 | 2016-01-11 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 708,000 | 18,000 | 0.07 | 0.00 | 2016-01-11 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 543,000 | 15,000 | 0.05 | 0.00 | 2016-01-11 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,687,761 | 11,000 | 0.62 | 0.00 | 2016-01-11 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | 11,000 | 0.02 | 0.00 | 2016-01-11 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,517,000 | 10,000 | 0.14 | 0.00 | 2016-01-11 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,006,000 | 10,000 | 0.18 | 0.00 | 2016-01-11 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,776,441 | 7,000 | 0.26 | 0.00 | 2016-01-11 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,372,000 | 6,000 | 0.13 | 0.00 | 2016-01-11 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2016-01-11 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 2,624,000 | 5,000 | 0.24 | 0.00 | 2016-01-11 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 304,000 | 5,000 | 0.03 | 0.00 | 2016-01-11 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,950,000 | 5,000 | 0.27 | 0.00 | 2016-01-11 | |
| 31 | B01651 | MING HON SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2016-01-11 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,385,190 | 4,000 | 0.13 | 0.00 | 2016-01-11 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 417,000 | 4,000 | 0.04 | 0.00 | 2016-01-11 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 147,000 | 4,000 | 0.01 | 0.00 | 2016-01-11 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,727,297 | 4,000 | 0.16 | 0.00 | 2016-01-11 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,093,000 | 4,000 | 0.10 | 0.00 | 2016-01-11 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,000 | 2,000 | 0.01 | 0.00 | 2016-01-11 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 146,000 | 2,000 | 0.01 | 0.00 | 2016-01-11 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 | |
| 41 | B01642 | KMT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | 2,000 | 0.01 | 0.00 | 2016-01-11 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,022,006 | 2,000 | 0.09 | 0.00 | 2016-01-11 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,784,000 | 2,000 | 0.16 | 0.00 | 2016-01-11 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2016-01-11 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2016-01-11 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,274,000 | 1,000 | 0.12 | 0.00 | 2016-01-11 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 710,000 | 1,000 | 0.07 | 0.00 | 2016-01-11 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 67,026 | 1,000 | 0.01 | 0.00 | 2016-01-11 | |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-01-11 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,046,500 | 1,000 | 0.19 | 0.00 | 2016-01-11 | |
| 52 | B01740 | WIN SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2016-01-11 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 40,793 | 132 | 0.00 | 0.00 | 2016-01-11 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 624,086 | -2,000 | 0.06 | -0.00 | 2016-01-11 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 101,970 | -2,000 | 0.01 | -0.00 | 2016-01-11 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | -2,000 | 0.03 | -0.00 | 2016-01-11 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 92,749 | -2,000 | 0.01 | -0.00 | 2016-01-11 | |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2016-01-11 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,302,000 | -5,000 | 0.12 | -0.00 | 2016-01-11 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 12,865,266 | -5,000 | 1.18 | -0.00 | 2016-01-11 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 508,000 | -13,000 | 0.05 | -0.00 | 2016-01-11 | |
| 63 | B01130 | BOCI SECURITIES LTD | 23,471,000 | -18,000 | 2.16 | -0.00 | 2016-01-11 | |
| 64 | B01469 | KAISER SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-01-11 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,854,000 | -30,000 | 0.26 | -0.00 | 2016-01-11 | |
| 66 | C00074 | DEUTSCHE BANK AG | 7,283,410 | -39,000 | 0.67 | -0.00 | 2016-01-11 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,131,000 | -40,000 | 0.29 | -0.00 | 2016-01-11 | |
| 68 | B01184 | QUAM SECURITIES LTD | 84,000 | -75,000 | 0.01 | -0.01 | 2016-01-11 | |
| 69 | C00010 | CITIBANK N.A. | 32,045,731 | -427,000 | 2.95 | -0.04 | 2016-01-11 | |
| 70 | C00093 | BNP PARIBAS | 8,770,031 | -875,112 | 0.81 | -0.08 | 2016-01-11 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,199,798 | -1,205,432 | 7.48 | -0.11 | 2016-01-11 | |
| 71 | Total changed named holdings | 443,344,932 | -4,000 | 40.83 | -0.00 | |||
| 265 | Unchanged named holdings | 291,904,750 | 0 | 26.88 | 0.00 | |||
| 336 | Total named holdings | 735,249,682 | -4,000 | 67.71 | 0.00 | |||
| 200 | Unnamed Investor Participants | 3,689,001 | 4,000 | 0.34 | 0.00 | |||
| 536 | Total securities in CCASS | 738,938,683 | 0 | 68.05 | 0.00 | |||
| Securities not in CCASS | 346,911,917 | 0 | 31.95 | 0.00 | ||||
| Issued securities | 1,085,850,600 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 2,978,800 |
| Turnover | 55,086,665 |
| Average price | 18.493 |
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