Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 19,142,152 | 908,000 | 0.40 | 0.02 | 2011-12-14 |
| 2 | C00010 | CITIBANK N.A. | 105,214,725 | 296,000 | 2.19 | 0.01 | 2011-12-14 |
| 3 | B01610 | KGI ASIA LTD | 9,445,000 | 180,000 | 0.20 | 0.00 | 2011-12-14 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 7,497,750 | 150,000 | 0.16 | 0.00 | 2011-12-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,473,500 | 50,000 | 0.03 | 0.00 | 2011-12-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,271,125 | 20,000 | 0.50 | 0.00 | 2011-12-14 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 9 | B01375 | AVEREST CAPITAL LTD | 102,500 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,985,250 | 10,000 | 0.06 | 0.00 | 2011-12-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 852,264,275 | 8,000 | 17.71 | 0.00 | 2011-12-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 228,500 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,583,750 | -4,000 | 0.32 | -0.00 | 2011-12-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,710,750 | -12,000 | 0.16 | -0.00 | 2011-12-14 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,592,750 | -20,000 | 0.14 | -0.00 | 2011-12-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,667,450 | -30,000 | 0.06 | -0.00 | 2011-12-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,017,000 | -50,000 | 0.02 | -0.00 | 2011-12-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,541,270 | -70,000 | 0.70 | -0.00 | 2011-12-14 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 1,400,894 | -100,000 | 0.03 | -0.00 | 2011-12-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,745,648 | -134,000 | 0.35 | -0.00 | 2011-12-14 |
| 21 | B01550 | HUAYU SECURITIES LTD | 7,757,000 | -312,000 | 0.16 | -0.01 | 2011-12-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,285,791 | -420,000 | 6.28 | -0.01 | 2011-12-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,882,750 | -518,000 | 0.06 | -0.01 | 2011-12-14 |
| 23 | Total changed named holdings | 1,420,934,830 | 0 | 29.53 | 0.00 | ||
| 301 | Unchanged named holdings | 999,416,488 | 0 | 20.77 | 0.00 | ||
| 324 | Total named holdings | 2,420,351,318 | 0 | 50.30 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,222,177 | 0 | 0.03 | 0.00 | ||
| 370 | Total securities in CCASS | 2,421,573,495 | 0 | 50.33 | 0.00 | ||
| Securities not in CCASS | 2,389,949,694 | 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 | 2011-12-12 |
| Volume | 2,094,000 |
| Turnover | 2,916,500 |
| Average price | 1.393 |
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