Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | 337,852,807 | 1,270,000 | 12.85 | 0.05 | 2011-03-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,243,520 | 239,500 | 0.92 | 0.01 | 2011-03-11 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 707,750 | 100,000 | 0.03 | 0.00 | 2011-03-11 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,268,950 | 94,000 | 0.09 | 0.00 | 2011-03-11 |
| 5 | C00018 | HANG SENG BANK LTD | 14,822,672 | 70,000 | 0.56 | 0.00 | 2011-03-11 |
| 6 | C00010 | CITIBANK N.A. | 98,420,225 | 56,000 | 3.74 | 0.00 | 2011-03-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,390,086 | 56,000 | 0.85 | 0.00 | 2011-03-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,083,450 | 54,000 | 3.46 | 0.00 | 2011-03-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,523,278 | 40,000 | 1.12 | 0.00 | 2011-03-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 240,250 | 22,000 | 0.01 | 0.00 | 2011-03-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,378,250 | 20,000 | 0.58 | 0.00 | 2011-03-11 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 399,750 | 20,000 | 0.02 | 0.00 | 2011-03-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 682,000 | 18,000 | 0.03 | 0.00 | 2011-03-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,036,230 | 18,000 | 0.34 | 0.00 | 2011-03-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,341,300 | 12,500 | 0.09 | 0.00 | 2011-03-11 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 787,000 | 10,000 | 0.03 | 0.00 | 2011-03-11 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 709,500 | 10,000 | 0.03 | 0.00 | 2011-03-11 |
| 18 | B01340 | LEHIN SECURITIES LTD | 335,820 | 10,000 | 0.01 | 0.00 | 2011-03-11 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,509,550 | 5,000 | 0.21 | 0.00 | 2011-03-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,381,325 | 1,000 | 0.05 | 0.00 | 2011-03-11 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,250 | -8,000 | 0.00 | -0.00 | 2011-03-11 |
| 23 | B01610 | KGI ASIA LTD | 10,781,000 | -14,000 | 0.41 | -0.00 | 2011-03-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,645,200 | -30,000 | 0.21 | -0.00 | 2011-03-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,770,675 | -54,000 | 0.26 | -0.00 | 2011-03-11 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,686,000 | -68,000 | 0.48 | -0.00 | 2011-03-11 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,117,600 | -70,000 | 0.50 | -0.00 | 2011-03-11 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,918,000 | -324,000 | 0.64 | -0.01 | 2011-03-11 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,480,225 | -656,000 | 0.28 | -0.02 | 2011-03-11 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,531,200 | -1,000,000 | 0.06 | -0.04 | 2011-03-11 |
| 30 | Total changed named holdings | 733,128,863 | -100,000 | 27.88 | -0.00 | ||
| 295 | Unchanged named holdings | 1,667,884,465 | 0 | 63.43 | 0.00 | ||
| 325 | Total named holdings | 2,401,013,328 | -100,000 | 91.32 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,024,677 | 100,000 | 0.04 | 0.00 | ||
| 372 | Total securities in CCASS | 2,402,038,005 | 0 | 91.36 | 0.00 | ||
| Securities not in CCASS | 227,294,184 | 0 | 8.64 | 0.00 | |||
| Issued securities | 2,629,332,189 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 1,282,000 |
| Turnover | 3,298,880 |
| Average price | 2.573 |
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