Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | B01184 | QUAM SECURITIES LTD | 37,520,500 | 2,596,000 | 0.78 | 0.05 | 2012-03-20 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,631,700 | 2,266,000 | 0.18 | 0.05 | 2012-03-20 |
| 3 | C00010 | CITIBANK N.A. | 107,356,112 | 770,000 | 2.23 | 0.02 | 2012-03-20 |
| 4 | B01550 | HUAYU SECURITIES LTD | 4,283,000 | 700,000 | 0.09 | 0.01 | 2012-03-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 890,784,775 | 258,000 | 18.51 | 0.01 | 2012-03-20 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,934,500 | 224,000 | 0.29 | 0.00 | 2012-03-20 |
| 7 | B01662 | BOKHARY SECURITIES LTD | 243,750 | 200,000 | 0.01 | 0.00 | 2012-03-20 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,890,000 | 58,000 | 0.04 | 0.00 | 2012-03-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 857,960 | 54,000 | 0.02 | 0.00 | 2012-03-20 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 661,394 | 50,000 | 0.01 | 0.00 | 2012-03-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,597,500 | 50,000 | 0.16 | 0.00 | 2012-03-20 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 237,750 | 50,000 | 0.00 | 0.00 | 2012-03-20 |
| 13 | B01664 | ROOFER SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2012-03-20 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 915,000 | 50,000 | 0.02 | 0.00 | 2012-03-20 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 378,200 | 46,000 | 0.01 | 0.00 | 2012-03-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,620,825 | 40,000 | 0.03 | 0.00 | 2012-03-20 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 106,750 | 40,000 | 0.00 | 0.00 | 2012-03-20 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,667,575 | 30,000 | 0.03 | 0.00 | 2012-03-20 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2012-03-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,741,020 | 24,500 | 6.71 | 0.00 | 2012-03-20 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 47,250 | 20,000 | 0.00 | 0.00 | 2012-03-20 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 778,000 | 20,000 | 0.02 | 0.00 | 2012-03-20 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2012-03-20 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 362,100 | 20,000 | 0.01 | 0.00 | 2012-03-20 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 434,325 | 20,000 | 0.01 | 0.00 | 2012-03-20 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,774,970 | 13,200 | 0.74 | 0.00 | 2012-03-20 |
| 27 | B01483 | BULLISH SECURITIES LTD | 77,750 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 709,300 | 8,800 | 0.01 | 0.00 | 2012-03-20 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 23,642,625 | 4,000 | 0.49 | 0.00 | 2012-03-20 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 13,082 | 4 | 0.00 | 0.00 | 2012-03-20 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | -2,000 | 0.01 | -0.00 | 2012-03-20 |
| 33 | B01610 | KGI ASIA LTD | 13,519,500 | -10,000 | 0.28 | -0.00 | 2012-03-20 |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,875 | -10,000 | 0.00 | -0.00 | 2012-03-20 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,259,700 | -14,000 | 0.03 | -0.00 | 2012-03-20 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,027,800 | -14,000 | 0.06 | -0.00 | 2012-03-20 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,185,750 | -18,000 | 0.15 | -0.00 | 2012-03-20 |
| 38 | B01275 | SANFULL SECURITIES LTD | 102,500 | -20,000 | 0.00 | -0.00 | 2012-03-20 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,000 | -22,000 | 0.00 | -0.00 | 2012-03-20 |
| 40 | B01387 | LUEN HING SECURITIES LTD | 397,375 | -30,000 | 0.01 | -0.00 | 2012-03-20 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 998,500 | -70,000 | 0.02 | -0.00 | 2012-03-20 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,059,500 | -100,000 | 0.50 | -0.00 | 2012-03-20 |
| 43 | B01746 | ITG HONG KONG LTD | 0 | -120,504 | -0.00 | 2012-03-20 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 4,602,750 | -140,000 | 0.10 | -0.00 | 2012-03-20 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,171,149 | -149,003 | 0.73 | -0.00 | 2012-03-20 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,766,028 | -380,000 | 0.64 | -0.01 | 2012-03-20 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 55,374,471 | -828,000 | 1.15 | -0.02 | 2012-03-20 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,579,401 | -5,804,997 | 0.30 | -0.12 | 2012-03-20 |
| 48 | Total changed named holdings | 1,655,013,012 | 0 | 34.40 | 0.00 | ||
| 275 | Unchanged named holdings | 895,353,306 | 0 | 18.61 | 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 | 2012-03-16 |
| Volume | 9,998,387 |
| Turnover | 15,541,263 |
| Average price | 1.554 |
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