Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01130 | BOCI SECURITIES LTD | 822,019,675 | 280,000 | 31.26 | 0.01 | 2011-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,052,270 | 175,000 | 1.10 | 0.01 | 2011-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,027,234 | 154,000 | 0.46 | 0.01 | 2011-07-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,828,589 | 144,000 | 0.37 | 0.01 | 2011-07-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,403,800 | 130,000 | 0.09 | 0.00 | 2011-07-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,021,000 | 100,000 | 0.04 | 0.00 | 2011-07-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,663,850 | 54,000 | 0.06 | 0.00 | 2011-07-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,646,250 | 52,000 | 0.10 | 0.00 | 2011-07-13 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 2,212,750 | 46,000 | 0.08 | 0.00 | 2011-07-13 |
| 10 | C00010 | CITIBANK N.A. | 103,801,896 | 44,000 | 3.95 | 0.00 | 2011-07-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 531,960 | 30,000 | 0.02 | 0.00 | 2011-07-13 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 718,000 | 30,000 | 0.03 | 0.00 | 2011-07-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,630,950 | 26,000 | 3.52 | 0.00 | 2011-07-13 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,824,450 | 20,000 | 0.11 | 0.00 | 2011-07-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 342,250 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,764,000 | 10,000 | 0.68 | 0.00 | 2011-07-13 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 791,750 | 10,000 | 0.03 | 0.00 | 2011-07-13 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 20,250 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 22,555,125 | 4,000 | 0.86 | 0.00 | 2011-07-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-07-13 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 56,850 | -6,000 | 0.00 | -0.00 | 2011-07-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,500 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,755 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,048,250 | -20,000 | 0.61 | -0.00 | 2011-07-13 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,212,500 | -20,000 | 0.39 | -0.00 | 2011-07-13 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,735,450 | -20,000 | 0.48 | -0.00 | 2011-07-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,054,363 | -22,000 | 2.21 | -0.00 | 2011-07-13 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 345,750 | -30,000 | 0.01 | -0.00 | 2011-07-13 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,695,750 | -42,000 | 0.52 | -0.00 | 2011-07-13 |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -42,000 | -0.00 | 2011-07-13 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 4,269,250 | -60,000 | 0.16 | -0.00 | 2011-07-13 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,064,000 | -178,000 | 0.23 | -0.01 | 2011-07-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,431,650 | -857,000 | 12.95 | -0.03 | 2011-07-13 |
| 34 | Total changed named holdings | 1,587,257,117 | 0 | 60.37 | 0.00 | ||
| 289 | Unchanged named holdings | 811,500,961 | 0 | 30.86 | 0.00 | ||
| 323 | Total named holdings | 2,398,758,078 | 0 | 91.23 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,007,177 | 0 | 0.04 | 0.00 | ||
| 369 | Total securities in CCASS | 2,399,765,255 | 0 | 91.27 | 0.00 | ||
| Securities not in CCASS | 229,566,934 | 0 | 8.73 | 0.00 | |||
| Issued securities | 2,629,332,189 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 1,526,000 |
| Turnover | 3,509,090 |
| Average price | 2.300 |
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