Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,454,452 | 7,403,563 | 0.78 | 0.28 | 2011-11-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,770,230 | 500,000 | 1.44 | 0.02 | 2011-11-14 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 4,288,750 | 380,000 | 0.16 | 0.01 | 2011-11-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,716,028 | 240,000 | 1.17 | 0.01 | 2011-11-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,451,750 | 218,000 | 0.28 | 0.01 | 2011-11-14 |
| 6 | B01209 | MASON SECURITIES LTD | 6,566,900 | 188,000 | 0.25 | 0.01 | 2011-11-14 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,201,100 | 100,000 | 0.50 | 0.00 | 2011-11-14 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,795,700 | 100,000 | 0.07 | 0.00 | 2011-11-14 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 698,250 | 100,000 | 0.03 | 0.00 | 2011-11-14 |
| 10 | B01606 | EWARTON SECURITIES LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2011-11-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,727,750 | 70,000 | 0.29 | 0.00 | 2011-11-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,177,575 | 50,000 | 0.04 | 0.00 | 2011-11-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,923,450 | 44,000 | 3.53 | 0.00 | 2011-11-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 40,000 | 0.00 | 0.00 | 2011-11-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 403,700 | 36,000 | 0.02 | 0.00 | 2011-11-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 831,502,275 | 30,000 | 31.62 | 0.00 | 2011-11-14 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 174,510 | 30,000 | 0.01 | 0.00 | 2011-11-14 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 63,000 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 8,901,750 | 26,000 | 0.34 | 0.00 | 2011-11-14 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 285,750 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,893,250 | 20,000 | 0.11 | 0.00 | 2011-11-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,720,200 | 20,000 | 0.10 | 0.00 | 2011-11-14 |
| 24 | B01648 | STELLAR SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 25 | B01252 | CORPORATE BROKERS LTD | 935,400 | 16,000 | 0.04 | 0.00 | 2011-11-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,007,000 | 10,000 | 0.23 | 0.00 | 2011-11-14 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 311,500 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,910,500 | 10,000 | 0.34 | 0.00 | 2011-11-14 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 30 | B01427 | TSE'S SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,432,600 | 8,000 | 0.28 | 0.00 | 2011-11-14 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,250 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 516,000 | -10,000 | 0.02 | -0.00 | 2011-11-14 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 52,850 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 35 | B01610 | KGI ASIA LTD | 9,339,000 | -16,000 | 0.36 | -0.00 | 2011-11-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,583,800 | -18,000 | 0.10 | -0.00 | 2011-11-14 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,279,250 | -20,000 | 0.66 | -0.00 | 2011-11-14 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 754,500 | -20,000 | 0.03 | -0.00 | 2011-11-14 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,376,825 | -20,000 | 0.05 | -0.00 | 2011-11-14 |
| 40 | B01584 | CHIEF SECURITIES LTD | 922,460 | -28,000 | 0.04 | -0.00 | 2011-11-14 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,361,125 | -30,000 | 0.09 | -0.00 | 2011-11-14 |
| 42 | B01695 | DAH SING SECURITIES LTD | 432,250 | -30,000 | 0.02 | -0.00 | 2011-11-14 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,493,500 | -30,000 | 0.74 | -0.00 | 2011-11-14 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -32,000 | -0.00 | 2011-11-14 | |
| 45 | B01375 | AVEREST CAPITAL LTD | 2,500 | -40,000 | 0.00 | -0.00 | 2011-11-14 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 469,500 | -40,000 | 0.02 | -0.00 | 2011-11-14 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,400 | -40,000 | 0.01 | -0.00 | 2011-11-14 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,686,750 | -40,000 | 0.25 | -0.00 | 2011-11-14 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,364,725 | -40,000 | 0.13 | -0.00 | 2011-11-14 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 296,250 | -50,000 | 0.01 | -0.00 | 2011-11-14 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,495,500 | -58,000 | 0.97 | -0.00 | 2011-11-14 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 119,174 | -61,000 | 0.00 | -0.00 | 2011-11-14 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,182,713 | -68,000 | 0.58 | -0.00 | 2011-11-14 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 23,937,625 | -120,000 | 0.91 | -0.00 | 2011-11-14 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,500 | -126,000 | 0.03 | -0.00 | 2011-11-14 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,603,750 | -134,000 | 0.52 | -0.01 | 2011-11-14 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,223,500 | -180,000 | 0.05 | -0.01 | 2011-11-14 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,197,270 | -234,000 | 1.26 | -0.01 | 2011-11-14 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 1,401,644 | -300,000 | 0.05 | -0.01 | 2011-11-14 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,929,120 | -665,000 | 11.45 | -0.03 | 2011-11-14 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,549,800 | -7,351,563 | 1.92 | -0.28 | 2011-11-14 |
| 61 | Total changed named holdings | 1,628,488,901 | 46,000 | 61.94 | 0.00 | ||
| 260 | Unchanged named holdings | 771,824,927 | 0 | 29.35 | 0.00 | ||
| 321 | Total named holdings | 2,400,313,828 | 46,000 | 91.29 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,267,177 | -46,000 | 0.05 | -0.00 | ||
| 367 | Total securities in CCASS | 2,401,581,005 | 0 | 91.34 | 0.00 | ||
| Securities not in CCASS | 227,751,184 | 0 | 8.66 | 0.00 | |||
| Issued securities | 2,629,332,189 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 3,899,000 |
| Turnover | 5,949,720 |
| Average price | 1.526 |
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