Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2011-08-05 to 2011-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01550 | HUAYU SECURITIES LTD | 1,369,000 | 346,000 | 0.05 | 0.01 | 2011-08-08 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,939,250 | 230,000 | 0.26 | 0.01 | 2011-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,449,150 | 126,000 | 13.06 | 0.00 | 2011-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,194,363 | 42,000 | 2.21 | 0.00 | 2011-08-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,762,250 | 30,000 | 0.11 | 0.00 | 2011-08-08 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 212,000 | 8,000 | 0.01 | 0.00 | 2011-08-08 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 138,500 | 6,000 | 0.01 | 0.00 | 2011-08-08 |
| 8 | B01427 | TSE'S SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2011-08-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,497,800 | 2,000 | 0.09 | 0.00 | 2011-08-08 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 227,400 | 1,400 | 0.01 | 0.00 | 2011-08-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 822,072,275 | -1,400 | 31.27 | -0.00 | 2011-08-08 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,421,125 | -2,000 | 0.09 | -0.00 | 2011-08-08 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 291,437 | -2,000 | 0.01 | -0.00 | 2011-08-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,047,000 | -4,000 | 0.69 | -0.00 | 2011-08-08 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 241,750 | -10,000 | 0.01 | -0.00 | 2011-08-08 |
| 17 | B01209 | MASON SECURITIES LTD | 1,566,900 | -10,000 | 0.06 | -0.00 | 2011-08-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,960,725 | -10,000 | 0.11 | -0.00 | 2011-08-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 583,960 | -12,000 | 0.02 | -0.00 | 2011-08-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,330,028 | -14,000 | 1.15 | -0.00 | 2011-08-08 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,084,500 | -14,000 | 0.38 | -0.00 | 2011-08-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,059,734 | -16,000 | 0.50 | -0.00 | 2011-08-08 |
| 23 | B01387 | LUEN HING SECURITIES LTD | 217,375 | -20,000 | 0.01 | -0.00 | 2011-08-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,605,200 | -30,000 | 0.10 | -0.00 | 2011-08-08 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 2,618,750 | -40,000 | 0.10 | -0.00 | 2011-08-08 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 300,850 | -40,000 | 0.01 | -0.00 | 2011-08-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,704,450 | -42,000 | 0.10 | -0.00 | 2011-08-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,307,250 | -48,000 | 0.13 | -0.00 | 2011-08-08 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,694,250 | -50,000 | 0.41 | -0.00 | 2011-08-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,845,000 | -50,000 | 0.18 | -0.00 | 2011-08-08 |
| 31 | B01610 | KGI ASIA LTD | 10,853,000 | -50,000 | 0.41 | -0.00 | 2011-08-08 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 168,000 | -100,000 | 0.01 | -0.00 | 2011-08-08 |
| 33 | B01184 | QUAM SECURITIES LTD | 65,358,995 | -264,000 | 2.49 | -0.01 | 2011-08-08 |
| 33 | Total changed named holdings | 1,421,284,267 | -30,000 | 54.05 | -0.00 | ||
| 290 | Unchanged named holdings | 976,953,811 | 0 | 37.16 | 0.00 | ||
| 323 | Total named holdings | 2,398,238,078 | -30,000 | 91.21 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,507,177 | 0 | 0.06 | 0.00 | ||
| 370 | Total securities in CCASS | 2,399,745,255 | -30,000 | 91.27 | -0.00 | ||
| Securities not in CCASS | 229,586,934 | 30,000 | 8.73 | 0.00 | |||
| Issued securities | 2,629,332,189 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 996,000 |
| Turnover | 1,931,540 |
| Average price | 1.939 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy