Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,055,734 | 1,064,000 | 0.50 | 0.04 | 2011-07-27 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,731,650 | 193,000 | 12.84 | 0.01 | 2011-07-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,208,089 | 190,000 | 0.39 | 0.01 | 2011-07-27 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 155,350 | 100,000 | 0.01 | 0.00 | 2011-07-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,264,770 | 82,500 | 1.11 | 0.00 | 2011-07-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,708,950 | 60,000 | 3.56 | 0.00 | 2011-07-27 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 2,598,750 | 60,000 | 0.10 | 0.00 | 2011-07-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,423,500 | 56,000 | 0.97 | 0.00 | 2011-07-27 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 395,750 | 50,000 | 0.02 | 0.00 | 2011-07-27 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 390,850 | 48,000 | 0.01 | 0.00 | 2011-07-27 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,784,450 | 40,000 | 0.11 | 0.00 | 2011-07-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,419,800 | 26,000 | 0.09 | 0.00 | 2011-07-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 822,051,675 | 23,500 | 31.26 | 0.00 | 2011-07-27 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 134,000 | 22,000 | 0.01 | 0.00 | 2011-07-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 899,200 | 20,000 | 0.03 | 0.00 | 2011-07-27 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-07-27 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-07-27 |
| 19 | B01610 | KGI ASIA LTD | 10,489,000 | 18,000 | 0.40 | 0.00 | 2011-07-27 |
| 20 | B01252 | CORPORATE BROKERS LTD | 871,400 | 17,500 | 0.03 | 0.00 | 2011-07-27 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 752,000 | 14,000 | 0.03 | 0.00 | 2011-07-27 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2011-07-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,082,363 | 10,000 | 2.21 | 0.00 | 2011-07-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,565,200 | 10,000 | 0.10 | 0.00 | 2011-07-27 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-07-27 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,126,500 | 4,000 | 0.39 | 0.00 | 2011-07-27 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 22,708,625 | 3,500 | 0.86 | 0.00 | 2011-07-27 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | 2,500 | 0.00 | 0.00 | 2011-07-27 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 26,250 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 19,961 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 292,937 | 500 | 0.01 | 0.00 | 2011-07-27 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,128,028 | -6,000 | 1.15 | -0.00 | 2011-07-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 501,960 | -8,000 | 0.02 | -0.00 | 2011-07-27 |
| 34 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-27 | |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2011-07-27 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,575,450 | -20,000 | 0.48 | -0.00 | 2011-07-27 |
| 37 | B01275 | SANFULL SECURITIES LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2011-07-27 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,375,250 | -30,000 | 0.09 | -0.00 | 2011-07-27 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 247,000 | -30,000 | 0.01 | -0.00 | 2011-07-27 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2011-07-27 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,729,000 | -40,000 | 0.67 | -0.00 | 2011-07-27 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,229,250 | -50,000 | 0.12 | -0.00 | 2011-07-27 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,548,250 | -50,000 | 0.10 | -0.00 | 2011-07-27 |
| 44 | B01184 | QUAM SECURITIES LTD | 67,498,995 | -200,000 | 2.57 | -0.01 | 2011-07-27 |
| 45 | B01550 | HUAYU SECURITIES LTD | 201,000 | -416,000 | 0.01 | -0.02 | 2011-07-27 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,998,725 | -440,000 | 0.11 | -0.02 | 2011-07-27 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 663,850 | -1,000,000 | 0.03 | -0.04 | 2011-07-27 |
| 47 | Total changed named holdings | 1,588,864,512 | 0 | 60.43 | 0.00 | ||
| 277 | Unchanged named holdings | 809,903,566 | 0 | 30.80 | 0.00 | ||
| 324 | Total named holdings | 2,398,768,078 | 0 | 91.23 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,007,177 | 0 | 0.04 | 0.00 | ||
| 370 | Total securities in CCASS | 2,399,775,255 | 0 | 91.27 | 0.00 | ||
| Securities not in CCASS | 229,556,934 | 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 | 2011-07-25 |
| Volume | 1,739,500 |
| Turnover | 3,472,530 |
| Average price | 1.996 |
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