Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01550 | HUAYU SECURITIES LTD | 8,815,000 | 674,000 | 0.34 | 0.03 | 2011-08-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | 336,000 | 0.01 | 0.01 | 2011-08-29 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,722,000 | 82,000 | 0.07 | 0.00 | 2011-08-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,450,028 | 80,000 | 1.16 | 0.00 | 2011-08-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,069,450 | 76,000 | 0.46 | 0.00 | 2011-08-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 824,280,775 | 72,000 | 31.35 | 0.00 | 2011-08-29 |
| 7 | B01427 | TSE'S SECURITIES LTD | 82,000 | 28,000 | 0.00 | 0.00 | 2011-08-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,536,086 | 22,000 | 0.40 | 0.00 | 2011-08-29 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 265,750 | 20,000 | 0.01 | 0.00 | 2011-08-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,987,750 | 20,000 | 0.30 | 0.00 | 2011-08-29 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,047,250 | 18,000 | 0.27 | 0.00 | 2011-08-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,643,125 | 12,000 | 0.86 | 0.00 | 2011-08-29 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 14 | B01340 | LEHIN SECURITIES LTD | 347,820 | 8,000 | 0.01 | 0.00 | 2011-08-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,586,750 | -500 | 0.14 | -0.00 | 2011-08-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 18,761 | -500 | 0.00 | -0.00 | 2011-08-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,128,363 | -4,000 | 2.21 | -0.00 | 2011-08-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,387,654 | -9,000 | 13.06 | -0.00 | 2011-08-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,334,237 | -10,000 | 0.51 | -0.00 | 2011-08-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,154,770 | -66,000 | 1.18 | -0.00 | 2011-08-29 |
| 21 | B01184 | QUAM SECURITIES LTD | 61,436,995 | -256,000 | 2.34 | -0.01 | 2011-08-29 |
| 22 | C00010 | CITIBANK N.A. | 103,985,396 | -274,000 | 3.95 | -0.01 | 2011-08-29 |
| 23 | C00093 | BNP PARIBAS | 1,388,750 | -372,000 | 0.05 | -0.01 | 2011-08-29 |
| 24 | C00074 | DEUTSCHE BANK AG | 18,190,625 | -466,000 | 0.69 | -0.02 | 2011-08-29 |
| 24 | Total changed named holdings | 1,561,279,335 | 0 | 59.38 | 0.00 | ||
| 299 | Unchanged named holdings | 838,651,243 | 0 | 31.90 | 0.00 | ||
| 323 | Total named holdings | 2,399,930,578 | 0 | 91.28 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,424,677 | 0 | 0.05 | 0.00 | ||
| 369 | Total securities in CCASS | 2,401,355,255 | 0 | 91.33 | 0.00 | ||
| Securities not in CCASS | 227,976,934 | 0 | 8.67 | 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 | 2011-08-25 |
| Volume | 1,767,500 |
| Turnover | 2,583,100 |
| Average price | 1.461 |
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