SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,993,500 | 144,000 | 2.48 | 0.01 | 2021-01-08 | |
| 2 | B01610 | KGI ASIA LTD | 1,449,485 | 70,000 | 0.13 | 0.01 | 2021-01-08 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,693,000 | 59,000 | 0.16 | 0.01 | 2021-01-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,180 | 52,180 | 0.01 | 0.00 | 2021-01-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,900,736 | 49,000 | 3.03 | 0.00 | 2021-01-08 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,727,000 | 47,000 | 0.62 | 0.00 | 2021-01-08 | |
| 7 | C00074 | DEUTSCHE BANK AG | 10,471,986 | 40,998 | 0.96 | 0.00 | 2021-01-08 | |
| 8 | C00093 | BNP PARIBAS | 6,487,562 | 25,000 | 0.60 | 0.00 | 2021-01-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,513,266 | 23,160 | 9.34 | 0.00 | 2021-01-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,782,006 | 21,000 | 0.16 | 0.00 | 2021-01-08 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | 19,000 | 0.00 | 0.00 | 2021-01-08 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 499,000 | 18,000 | 0.05 | 0.00 | 2021-01-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,071,000 | 10,000 | 2.58 | 0.00 | 2021-01-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,202,000 | 10,000 | 0.29 | 0.00 | 2021-01-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,243,627 | 7,000 | 0.94 | 0.00 | 2021-01-08 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2021-01-08 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,622,998 | 5,000 | 0.15 | 0.00 | 2021-01-08 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 26,381,000 | 3,000 | 2.43 | 0.00 | 2021-01-08 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2021-01-08 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,000 | 3,000 | 0.02 | 0.00 | 2021-01-08 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,013,000 | 2,000 | 0.09 | 0.00 | 2021-01-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,889,250 | 2,000 | 0.27 | 0.00 | 2021-01-08 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,781,000 | 2,000 | 0.16 | 0.00 | 2021-01-08 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,242,023 | 2 | 0.39 | 0.00 | 2021-01-08 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 783,000 | -1,000 | 0.07 | -0.00 | 2021-01-08 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,452,000 | -2,000 | 0.59 | -0.00 | 2021-01-08 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 298,000 | -2,000 | 0.03 | -0.00 | 2021-01-08 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 308,000 | -2,000 | 0.03 | -0.00 | 2021-01-08 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2021-01-08 | |
| 30 | B01130 | BOCI SECURITIES LTD | 27,098,000 | -3,000 | 2.49 | -0.00 | 2021-01-08 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,535,000 | -5,000 | 0.23 | -0.00 | 2021-01-08 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | -5,000 | 0.03 | -0.00 | 2021-01-08 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,037,000 | -5,000 | 0.10 | -0.00 | 2021-01-08 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,133,000 | -5,000 | 0.10 | -0.00 | 2021-01-08 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 170,839 | -6,000 | 0.02 | -0.00 | 2021-01-08 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,000 | -7,000 | 0.01 | -0.00 | 2021-01-08 | |
| 37 | C00010 | CITIBANK N.A. | 29,481,857 | -8,000 | 2.71 | -0.00 | 2021-01-08 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 163,000 | -8,000 | 0.01 | -0.00 | 2021-01-08 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,609,000 | -8,000 | 0.24 | -0.00 | 2021-01-08 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 491,000 | -9,000 | 0.05 | -0.00 | 2021-01-08 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 473,000 | -10,000 | 0.04 | -0.00 | 2021-01-08 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2021-01-08 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 221,000 | -10,000 | 0.02 | -0.00 | 2021-01-08 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,950,688 | -12,000 | 0.27 | -0.00 | 2021-01-08 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 6,435,154 | -19,000 | 0.59 | -0.00 | 2021-01-08 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,023,400 | -20,000 | 0.19 | -0.00 | 2021-01-08 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 4,649,000 | -21,000 | 0.43 | -0.00 | 2021-01-08 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | -21,000 | 0.00 | -0.00 | 2021-01-08 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,000 | -22,000 | 0.00 | -0.00 | 2021-01-08 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,873,000 | -38,000 | 0.17 | -0.00 | 2021-01-08 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,535 | -46,000 | 0.07 | -0.00 | 2021-01-08 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,183,870 | -52,000 | 0.38 | -0.00 | 2021-01-08 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 10,727,900 | -59,000 | 0.99 | -0.01 | 2021-01-08 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 577,281 | -81,160 | 0.05 | -0.01 | 2021-01-08 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,000 | -100,000 | 0.01 | -0.01 | 2021-01-08 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,909,649 | -119,180 | 2.66 | -0.01 | 2021-01-08 | |
| 56 | Total changed named holdings | 407,509,792 | -97,000 | 37.48 | -0.01 | |||
| 235 | Unchanged named holdings | 489,216,402 | 0 | 45.00 | 0.00 | |||
| 291 | Total named holdings | 896,726,194 | -97,000 | 82.48 | 0.00 | |||
| 193 | Unnamed Investor Participants | 3,299,001 | 97,000 | 0.30 | 0.01 | |||
| 484 | Total securities in CCASS | 900,025,195 | 0 | 82.78 | 0.00 | |||
| Securities not in CCASS | 187,186,405 | 0 | 17.22 | 0.00 | ||||
| Issued securities | 1,087,211,600 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 1,692,000 |
| Turnover | 18,169,720 |
| Average price | 10.739 |
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