SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | 5,654,943 | 806,000 | 0.52 | 0.07 | 2016-09-13 | |
| 2 | C00093 | BNP PARIBAS | 8,793,794 | 498,000 | 0.81 | 0.05 | 2016-09-13 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,354,222 | 434,000 | 0.12 | 0.04 | 2016-09-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,720,189 | 381,929 | 7.62 | 0.04 | 2016-09-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 24,320,000 | 246,000 | 2.24 | 0.02 | 2016-09-13 | |
| 6 | C00010 | CITIBANK N.A. | 34,465,730 | 191,000 | 3.17 | 0.02 | 2016-09-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,359,466 | 105,636 | 0.22 | 0.01 | 2016-09-13 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,251,620 | 70,000 | 0.39 | 0.01 | 2016-09-13 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,543,000 | 39,000 | 0.14 | 0.00 | 2016-09-13 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 173,000 | 30,000 | 0.02 | 0.00 | 2016-09-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,354,000 | 25,000 | 1.87 | 0.00 | 2016-09-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,345,687 | 22,000 | 0.58 | 0.00 | 2016-09-13 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 763,000 | 20,000 | 0.07 | 0.00 | 2016-09-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,709,480 | 15,000 | 0.25 | 0.00 | 2016-09-13 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 610,086 | 10,000 | 0.06 | 0.00 | 2016-09-13 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-09-13 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2016-09-13 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,000 | 9,000 | 0.02 | 0.00 | 2016-09-13 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 116,970 | 9,000 | 0.01 | 0.00 | 2016-09-13 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 642,000 | 7,000 | 0.06 | 0.00 | 2016-09-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 480,000 | 6,000 | 0.04 | 0.00 | 2016-09-13 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,062,000 | 6,000 | 0.19 | 0.00 | 2016-09-13 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2016-09-13 | |
| 24 | B01922 | SUN SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2016-09-13 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,000 | 4,000 | 0.13 | 0.00 | 2016-09-13 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,279,000 | 3,000 | 0.12 | 0.00 | 2016-09-13 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,840,000 | 3,000 | 0.17 | 0.00 | 2016-09-13 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2016-09-13 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,000 | 2,000 | 0.02 | 0.00 | 2016-09-13 | |
| 30 | B01705 | HENIK SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2016-09-13 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2016-09-13 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 67,578 | 2,000 | 0.01 | 0.00 | 2016-09-13 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2016-09-13 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,012,000 | 1,000 | 0.28 | 0.00 | 2016-09-13 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 650,000 | 1,000 | 0.06 | 0.00 | 2016-09-13 | |
| 36 | B01567 | PRIME SECURITIES LTD | 45,001 | 1,000 | 0.00 | 0.00 | 2016-09-13 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2016-09-13 | |
| 38 | B01767 | NEW GALA SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-09-13 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2016-09-13 | |
| 40 | B01350 | S. W. WOO & CO LTD | 511,000 | -1,000 | 0.05 | -0.00 | 2016-09-13 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2016-09-13 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,128,000 | -2,000 | 0.10 | -0.00 | 2016-09-13 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,163,000 | -2,000 | 0.11 | -0.00 | 2016-09-13 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,180,000 | -2,000 | 0.11 | -0.00 | 2016-09-13 | |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 75,000 | -3,000 | 0.01 | -0.00 | 2016-09-13 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 112,000 | -3,000 | 0.01 | -0.00 | 2016-09-13 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | -3,000 | 0.01 | -0.00 | 2016-09-13 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-09-13 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2016-09-13 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 139,000 | -6,000 | 0.01 | -0.00 | 2016-09-13 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,736,000 | -6,000 | 0.16 | -0.00 | 2016-09-13 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 425,000 | -7,000 | 0.04 | -0.00 | 2016-09-13 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,259,688 | -8,000 | 0.12 | -0.00 | 2016-09-13 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 131,000 | -8,000 | 0.01 | -0.00 | 2016-09-13 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2016-09-13 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 688,000 | -10,000 | 0.06 | -0.00 | 2016-09-13 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 333,000 | -10,000 | 0.03 | -0.00 | 2016-09-13 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,336,000 | -15,000 | 0.12 | -0.00 | 2016-09-13 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,073,000 | -19,000 | 0.28 | -0.00 | 2016-09-13 | |
| 60 | B01708 | ROSA SECURITIES LTD | 609,000 | -20,000 | 0.06 | -0.00 | 2016-09-13 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,006 | -25,000 | 0.11 | -0.00 | 2016-09-13 | |
| 62 | B01610 | KGI ASIA LTD | 616,591 | -42,000 | 0.06 | -0.00 | 2016-09-13 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,000 | -54,000 | 0.01 | -0.00 | 2016-09-13 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,767,658 | -87,442 | 4.86 | -0.01 | 2016-09-13 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,771,000 | -171,000 | 0.16 | -0.02 | 2016-09-13 | |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -175,000 | 0.00 | -0.02 | 2016-09-13 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,108,300 | -223,000 | 1.58 | -0.02 | 2016-09-13 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 15,561,142 | -226,000 | 1.43 | -0.02 | 2016-09-13 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,168,117 | -264,883 | 0.29 | -0.02 | 2016-09-13 | |
| 70 | C00074 | DEUTSCHE BANK AG | 6,154,375 | -559,682 | 0.57 | -0.05 | 2016-09-13 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,350,817 | -563,558 | 10.07 | -0.05 | 2016-09-13 | |
| 71 | Total changed named holdings | 431,101,460 | 450,000 | 39.70 | 0.04 | |||
| 256 | Unchanged named holdings | 304,366,222 | 0 | 28.03 | 0.00 | |||
| 327 | Total named holdings | 735,467,682 | 450,000 | 67.73 | 0.00 | |||
| 193 | Unnamed Investor Participants | 3,770,001 | 0 | 0.35 | 0.00 | |||
| 520 | Total securities in CCASS | 739,237,683 | 450,000 | 68.08 | 0.04 | |||
| Securities not in CCASS | 346,612,917 | -450,000 | 31.92 | -0.04 | ||||
| Issued securities | 1,085,850,600 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 2,680,000 |
| Turnover | 62,368,075 |
| Average price | 23.272 |
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