Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,147,200 | 992,000 | 0.20 | 0.04 | 2011-02-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,152,000 | 120,000 | 0.80 | 0.00 | 2011-02-11 |
| 3 | B01610 | KGI ASIA LTD | 11,279,000 | 70,000 | 0.43 | 0.00 | 2011-02-11 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,212,000 | 60,000 | 19.02 | 0.00 | 2011-02-11 |
| 5 | C00010 | CITIBANK N.A. | 95,244,225 | 58,000 | 3.62 | 0.00 | 2011-02-11 |
| 6 | B01606 | EWARTON SECURITIES LTD | 612,000 | 58,000 | 0.02 | 0.00 | 2011-02-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 338,960 | 30,000 | 0.01 | 0.00 | 2011-02-11 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,653,000 | 30,000 | 0.18 | 0.00 | 2011-02-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,134,800 | 30,000 | 0.08 | 0.00 | 2011-02-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 577,000 | 24,000 | 0.02 | 0.00 | 2011-02-11 |
| 11 | B01460 | BERICH BROKERAGE LTD | 165,500 | 20,000 | 0.01 | 0.00 | 2011-02-11 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,399,500 | 20,000 | 0.05 | 0.00 | 2011-02-11 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 132,500 | 20,000 | 0.01 | 0.00 | 2011-02-11 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2011-02-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,667,200 | 20,000 | 0.14 | 0.00 | 2011-02-11 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 364,500 | 20,000 | 0.01 | 0.00 | 2011-02-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,040,175 | 14,000 | 0.27 | 0.00 | 2011-02-11 |
| 18 | B01209 | MASON SECURITIES LTD | 1,566,900 | 10,000 | 0.06 | 0.00 | 2011-02-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,682,020 | 9,500 | 0.86 | 0.00 | 2011-02-11 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 11,750 | 8,000 | 0.00 | 0.00 | 2011-02-11 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,255 | 6,000 | 0.00 | 0.00 | 2011-02-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 96,500 | 4,000 | 0.00 | 0.00 | 2011-02-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,536,086 | 4,000 | 1.16 | 0.00 | 2011-02-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,951,863 | -2,000 | 2.20 | -0.00 | 2011-02-11 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 62,250 | -2,000 | 0.00 | -0.00 | 2011-02-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 22,876,125 | -6,000 | 0.87 | -0.00 | 2011-02-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,230,500 | -7,500 | 0.08 | -0.00 | 2011-02-11 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,912,250 | -20,000 | 0.61 | -0.00 | 2011-02-11 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,598,000 | -28,000 | 0.06 | -0.00 | 2011-02-11 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -30,000 | 0.00 | -0.00 | 2011-02-11 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,128,950 | -50,000 | 0.08 | -0.00 | 2011-02-11 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,500 | -66,000 | 0.01 | -0.00 | 2011-02-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 832,209,175 | -152,000 | 31.65 | -0.01 | 2011-02-11 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,015,979 | -1,284,000 | 12.51 | -0.05 | 2011-02-11 |
| 34 | Total changed named holdings | 1,973,651,663 | 0 | 75.06 | 0.00 | ||
| 292 | Unchanged named holdings | 427,909,665 | 0 | 16.27 | 0.00 | ||
| 326 | Total named holdings | 2,401,561,328 | 0 | 91.34 | 0.00 | ||
| 47 | Unnamed Investor Participants | 716,677 | 0 | 0.03 | 0.00 | ||
| 373 | Total securities in CCASS | 2,402,278,005 | 0 | 91.36 | 0.00 | ||
| Securities not in CCASS | 227,054,184 | 0 | 8.64 | 0.00 | |||
| Issued securities | 2,629,332,189 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 950,000 |
| Turnover | 2,811,935 |
| Average price | 2.960 |
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