Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | C00010 | CITIBANK N.A. | 111,119,725 | 824,000 | 2.31 | 0.02 | 2012-02-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,987,398 | 556,750 | 0.44 | 0.01 | 2012-02-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,078,770 | 460,000 | 0.67 | 0.01 | 2012-02-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,618,152 | 432,000 | 0.74 | 0.01 | 2012-02-22 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,822,500 | 400,000 | 0.22 | 0.01 | 2012-02-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,431,000 | 200,000 | 0.05 | 0.00 | 2012-02-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,495,800 | 164,000 | 0.05 | 0.00 | 2012-02-22 |
| 8 | B01550 | HUAYU SECURITIES LTD | 4,773,000 | 110,000 | 0.10 | 0.00 | 2012-02-22 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 286,000 | 110,000 | 0.01 | 0.00 | 2012-02-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,097,000 | 106,000 | 0.02 | 0.00 | 2012-02-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 420,200 | 100,000 | 0.01 | 0.00 | 2012-02-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,368,802 | 90,000 | 1.05 | 0.00 | 2012-02-22 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2012-02-22 |
| 14 | B01416 | VC BROKERAGE LTD | 716,250 | 50,000 | 0.01 | 0.00 | 2012-02-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,264,028 | 44,000 | 0.63 | 0.00 | 2012-02-22 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,888,950 | 30,000 | 1.91 | 0.00 | 2012-02-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,925,000 | 22,000 | 0.39 | 0.00 | 2012-02-22 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 76,500 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 20 | B01460 | BERICH BROKERAGE LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,754 | -500 | 0.00 | -0.00 | 2012-02-22 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,027,500 | -4,000 | 0.02 | -0.00 | 2012-02-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,388,950 | -4,000 | 0.05 | -0.00 | 2012-02-22 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,674,700 | -8,000 | 0.22 | -0.00 | 2012-02-22 |
| 25 | B01123 | HING WONG SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 26 | B01427 | TSE'S SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 27 | B01740 | WIN SECURITIES LTD | 116,100 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2012-02-22 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 13,350 | -20,000 | 0.00 | -0.00 | 2012-02-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-02-22 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-02-22 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,771,250 | -22,000 | 0.06 | -0.00 | 2012-02-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 22,914,125 | -30,000 | 0.48 | -0.00 | 2012-02-22 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 39,000 | -30,000 | 0.00 | -0.00 | 2012-02-22 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 63,050 | -30,000 | 0.00 | -0.00 | 2012-02-22 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,205,250 | -32,000 | 0.09 | -0.00 | 2012-02-22 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,181,581 | -37,500 | 6.34 | -0.00 | 2012-02-22 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,187,700 | -40,000 | 0.15 | -0.00 | 2012-02-22 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 558,000 | -40,000 | 0.01 | -0.00 | 2012-02-22 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,500 | -50,000 | 0.01 | -0.00 | 2012-02-22 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 399,500 | -80,000 | 0.01 | -0.00 | 2012-02-22 |
| 42 | B01610 | KGI ASIA LTD | 9,925,500 | -90,000 | 0.21 | -0.00 | 2012-02-22 |
| 43 | C00018 | HANG SENG BANK LTD | 13,234,172 | -150,000 | 0.28 | -0.00 | 2012-02-22 |
| 44 | B01209 | MASON SECURITIES LTD | 5,366,900 | -200,000 | 0.11 | -0.00 | 2012-02-22 |
| 45 | B01130 | BOCI SECURITIES LTD | 843,780,775 | -474,000 | 17.54 | -0.01 | 2012-02-22 |
| 46 | B01184 | QUAM SECURITIES LTD | 40,300,500 | -510,000 | 0.84 | -0.01 | 2012-02-22 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 2,762,750 | -730,000 | 0.06 | -0.02 | 2012-02-22 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,491,750 | -1,134,000 | 0.22 | -0.02 | 2012-02-22 |
| 48 | Total changed named holdings | 1,698,621,232 | 2,750 | 35.30 | 0.00 | ||
| 271 | Unchanged named holdings | 851,620,086 | 0 | 17.70 | 0.00 | ||
| 319 | Total named holdings | 2,550,241,318 | 2,750 | 53.00 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,346,927 | -2,750 | 0.03 | -0.00 | ||
| 365 | Total securities in CCASS | 2,551,588,245 | 0 | 53.03 | 0.00 | ||
| Securities not in CCASS | 2,259,934,944 | 0 | 46.97 | 0.00 | |||
| Issued securities | 4,811,523,189 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 4,781,500 |
| Turnover | 8,961,265 |
| Average price | 1.874 |
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