Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,539,250 | 220,000 | 0.63 | 0.01 | 2011-07-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,986,089 | 156,000 | 0.38 | 0.01 | 2011-07-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 822,292,675 | 106,000 | 31.27 | 0.00 | 2011-07-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,014,028 | 40,000 | 1.14 | 0.00 | 2011-07-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,267,250 | 14,000 | 0.12 | 0.00 | 2011-07-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,415,250 | 14,000 | 0.09 | 0.00 | 2011-07-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,500 | 10,000 | 0.01 | 0.00 | 2011-07-19 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-07-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 858,500 | 10,000 | 0.03 | 0.00 | 2011-07-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 34,250 | 8,000 | 0.00 | 0.00 | 2011-07-19 |
| 11 | B01610 | KGI ASIA LTD | 10,463,000 | 6,000 | 0.40 | 0.00 | 2011-07-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 19,961 | 1,000 | 0.00 | 0.00 | 2011-07-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,769,000 | -5,000 | 0.68 | -0.00 | 2011-07-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,005,234 | -6,000 | 0.46 | -0.00 | 2011-07-19 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,796,450 | -8,000 | 0.11 | -0.00 | 2011-07-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,704,825 | -10,000 | 0.06 | -0.00 | 2011-07-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,407,000 | -10,000 | 0.09 | -0.00 | 2011-07-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,448,725 | -10,000 | 0.13 | -0.00 | 2011-07-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,086,363 | -14,000 | 2.21 | -0.00 | 2011-07-19 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,595,450 | -16,000 | 0.48 | -0.00 | 2011-07-19 |
| 21 | B01416 | VC BROKERAGE LTD | 555,750 | -20,000 | 0.02 | -0.00 | 2011-07-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,230,270 | -56,000 | 1.11 | -0.00 | 2011-07-19 |
| 23 | B01326 | KING SUN SECURITIES LTD | 500,000 | -200,000 | 0.02 | -0.01 | 2011-07-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,488,650 | -240,000 | 12.91 | -0.01 | 2011-07-19 |
| 24 | Total changed named holdings | 1,376,952,470 | 0 | 52.37 | 0.00 | ||
| 299 | Unchanged named holdings | 1,021,805,608 | 0 | 38.86 | 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 | 2011-07-15 |
| Volume | 663,000 |
| Turnover | 1,425,740 |
| Average price | 2.150 |
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