Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | 319,190,289 | 2,645,621 | 6.63 | 0.05 | 2012-03-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,552,750 | 756,000 | 0.07 | 0.02 | 2012-03-12 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,302,500 | 350,000 | 0.07 | 0.01 | 2012-03-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,149,770 | 340,000 | 0.73 | 0.01 | 2012-03-12 |
| 5 | B01184 | QUAM SECURITIES LTD | 35,684,500 | 300,000 | 0.74 | 0.01 | 2012-03-12 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,049,000 | 146,000 | 0.15 | 0.00 | 2012-03-12 |
| 7 | B01610 | KGI ASIA LTD | 12,825,500 | 128,000 | 0.27 | 0.00 | 2012-03-12 |
| 8 | B01416 | VC BROKERAGE LTD | 596,250 | 100,000 | 0.01 | 0.00 | 2012-03-12 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,109,000 | 60,000 | 0.06 | 0.00 | 2012-03-12 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 4,542,750 | 60,000 | 0.09 | 0.00 | 2012-03-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,438,950 | 60,000 | 0.05 | 0.00 | 2012-03-12 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 123,250 | 60,000 | 0.00 | 0.00 | 2012-03-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,985,800 | 54,000 | 0.06 | 0.00 | 2012-03-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,342,625 | 51,500 | 0.49 | 0.00 | 2012-03-12 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,647,575 | 50,000 | 0.03 | 0.00 | 2012-03-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 777,960 | 40,000 | 0.02 | 0.00 | 2012-03-12 |
| 17 | C00010 | CITIBANK N.A. | 111,300,112 | 40,000 | 2.31 | 0.00 | 2012-03-12 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2012-03-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 454,250 | 34,000 | 0.01 | 0.00 | 2012-03-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,468,028 | 30,000 | 0.63 | 0.00 | 2012-03-12 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,110,725 | 30,000 | 0.06 | 0.00 | 2012-03-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,679,998 | 29,900 | 0.43 | 0.00 | 2012-03-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,526,825 | 26,000 | 0.03 | 0.00 | 2012-03-12 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,716,750 | 20,000 | 0.16 | 0.00 | 2012-03-12 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 728,000 | 20,000 | 0.02 | 0.00 | 2012-03-12 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 18,000 | 0.00 | 0.00 | 2012-03-12 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 74,750 | 18,000 | 0.00 | 0.00 | 2012-03-12 |
| 29 | B01684 | WANG ON SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2012-03-12 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,122,500 | 10,000 | 0.02 | 0.00 | 2012-03-12 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 987,500 | 10,000 | 0.02 | 0.00 | 2012-03-12 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 90,500 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,652,250 | 10,000 | 0.06 | 0.00 | 2012-03-12 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,250 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,652,750 | 10,000 | 0.14 | 0.00 | 2012-03-12 |
| 36 | B01550 | HUAYU SECURITIES LTD | 2,547,000 | 4,000 | 0.05 | 0.00 | 2012-03-12 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,245,700 | 2,000 | 0.03 | 0.00 | 2012-03-12 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 293,337 | 500 | 0.01 | 0.00 | 2012-03-12 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -22,000 | -0.00 | 2012-03-12 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,903,000 | -30,000 | 0.39 | -0.00 | 2012-03-12 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 63,050 | -60,000 | 0.00 | -0.00 | 2012-03-12 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 61,350 | -90,000 | 0.00 | -0.00 | 2012-03-12 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,076,152 | -92,000 | 0.79 | -0.00 | 2012-03-12 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,500 | -100,000 | 0.00 | -0.00 | 2012-03-12 |
| 46 | B01664 | ROOFER SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2012-03-12 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,500 | -120,000 | 0.02 | -0.00 | 2012-03-12 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,934,500 | -150,000 | 0.25 | -0.00 | 2012-03-12 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,278,802 | -424,000 | 1.04 | -0.01 | 2012-03-12 |
| 50 | B01130 | BOCI SECURITIES LTD | 892,104,775 | -600,000 | 18.54 | -0.01 | 2012-03-12 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -673,613 | -0.01 | 2012-03-12 | |
| 52 | B01209 | MASON SECURITIES LTD | 3,944,900 | -1,012,000 | 0.08 | -0.02 | 2012-03-12 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 57,980,555 | -2,121,908 | 1.21 | -0.04 | 2012-03-12 |
| 53 | Total changed named holdings | 1,723,390,778 | 0 | 35.82 | 0.00 | ||
| 270 | Unchanged named holdings | 826,975,540 | 0 | 17.19 | 0.00 | ||
| 323 | Total named holdings | 2,550,366,318 | 0 | 53.01 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,196,927 | 0 | 0.02 | 0.00 | ||
| 368 | Total securities in CCASS | 2,551,563,245 | 0 | 53.03 | 0.00 | ||
| Securities not in CCASS | 2,259,959,944 | 0 | 46.97 | 0.00 | |||
| Issued securities | 4,811,523,189 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 4,008,500 |
| Turnover | 6,411,160 |
| Average price | 1.599 |
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