Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,956,791 | 2,254,671 | 6.28 | 0.05 | 2011-12-07 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 318,250 | 168,000 | 0.01 | 0.00 | 2011-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,970,351 | 124,000 | 0.33 | 0.00 | 2011-12-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,591,270 | 122,000 | 0.70 | 0.00 | 2011-12-07 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 5,028,750 | 120,000 | 0.10 | 0.00 | 2011-12-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,493,750 | 70,000 | 0.16 | 0.00 | 2011-12-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,500 | 50,000 | 0.01 | 0.00 | 2011-12-07 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 182,500 | 45,000 | 0.00 | 0.00 | 2011-12-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,958,028 | 30,000 | 0.64 | 0.00 | 2011-12-07 |
| 10 | B01209 | MASON SECURITIES LTD | 6,076,900 | 30,000 | 0.13 | 0.00 | 2011-12-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,291,000 | 20,000 | 0.13 | 0.00 | 2011-12-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,037,450 | 20,000 | 0.06 | 0.00 | 2011-12-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,931,750 | 20,000 | 0.33 | 0.00 | 2011-12-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,745,450 | 10,000 | 1.93 | 0.00 | 2011-12-07 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 17 | B01275 | SANFULL SECURITIES LTD | 135,000 | 8,000 | 0.00 | 0.00 | 2011-12-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,937,250 | 4,000 | 0.06 | 0.00 | 2011-12-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 398,600 | 4,000 | 0.01 | 0.00 | 2011-12-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 103,736 | 1,000 | 0.00 | 0.00 | 2011-12-07 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,071,500 | -8,000 | 0.02 | -0.00 | 2011-12-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,419,500 | -10,000 | 0.03 | -0.00 | 2011-12-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,551,800 | -10,000 | 0.05 | -0.00 | 2011-12-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 230,510 | -12,000 | 0.00 | -0.00 | 2011-12-07 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 393,500 | -15,000 | 0.01 | -0.00 | 2011-12-07 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 27 | B01427 | TSE'S SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,692,750 | -30,000 | 0.16 | -0.00 | 2011-12-07 |
| 29 | B01606 | EWARTON SECURITIES LTD | 856,000 | -48,000 | 0.02 | -0.00 | 2011-12-07 |
| 30 | B01184 | QUAM SECURITIES LTD | 40,631,495 | -60,000 | 0.84 | -0.00 | 2011-12-07 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,770,230 | -64,000 | 0.81 | -0.00 | 2011-12-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 977,000 | -68,000 | 0.02 | -0.00 | 2011-12-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,000 | -88,000 | 0.01 | -0.00 | 2011-12-07 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 497,500 | -130,000 | 0.01 | -0.00 | 2011-12-07 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 203,900 | -200,000 | 0.00 | -0.00 | 2011-12-07 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,120,725 | -200,000 | 0.06 | -0.00 | 2011-12-07 |
| 37 | C00010 | CITIBANK N.A. | 104,695,722 | -2,137,671 | 2.18 | -0.04 | 2011-12-07 |
| 37 | Total changed named holdings | 727,756,458 | 0 | 15.13 | 0.00 | ||
| 287 | Unchanged named holdings | 1,692,544,870 | 0 | 35.18 | 0.00 | ||
| 324 | Total named holdings | 2,420,301,328 | 0 | 50.30 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,272,177 | 0 | 0.03 | 0.00 | ||
| 370 | Total securities in CCASS | 2,421,573,505 | 0 | 50.33 | 0.00 | ||
| Securities not in CCASS | 2,389,949,684 | 0 | 49.67 | 0.00 | |||
| Issued securities | 4,811,523,189 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 1,155,000 |
| Turnover | 1,704,870 |
| Average price | 1.476 |
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