Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01416 | VC BROKERAGE LTD | 1,964,250 | 1,820,000 | 0.04 | 0.04 | 2012-07-10 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 872,250 | 800,000 | 0.02 | 0.02 | 2012-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,753,401 | 550,000 | 0.39 | 0.01 | 2012-07-10 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 945,500 | 524,000 | 0.02 | 0.01 | 2012-07-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,903,345 | 460,000 | 0.81 | 0.01 | 2012-07-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,685,125 | 430,000 | 0.49 | 0.01 | 2012-07-10 |
| 7 | C00010 | CITIBANK N.A. | 109,901,225 | 404,000 | 2.28 | 0.01 | 2012-07-10 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 405,000 | 400,000 | 0.01 | 0.01 | 2012-07-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,350,950 | 300,000 | 1.94 | 0.01 | 2012-07-10 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,320,250 | 240,000 | 0.17 | 0.00 | 2012-07-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,230,000 | 240,000 | 0.15 | 0.00 | 2012-07-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,108,000 | 224,000 | 0.40 | 0.00 | 2012-07-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,434,000 | 210,000 | 0.03 | 0.00 | 2012-07-10 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | 200,000 | 0.00 | 0.00 | 2012-07-10 |
| 15 | B01275 | SANFULL SECURITIES LTD | 282,500 | 180,000 | 0.01 | 0.00 | 2012-07-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,328,250 | 144,000 | 0.07 | 0.00 | 2012-07-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,658,802 | 116,000 | 1.03 | 0.00 | 2012-07-10 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,541,250 | 114,000 | 0.07 | 0.00 | 2012-07-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,667,300 | 104,000 | 0.03 | 0.00 | 2012-07-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,907,000 | 100,000 | 0.14 | 0.00 | 2012-07-10 |
| 21 | B01123 | HING WONG SECURITIES LTD | 162,000 | 100,000 | 0.00 | 0.00 | 2012-07-10 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,582,125 | 96,000 | 0.05 | 0.00 | 2012-07-10 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 165,000 | 90,000 | 0.00 | 0.00 | 2012-07-10 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 295,500 | 80,000 | 0.01 | 0.00 | 2012-07-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,774,325 | 76,000 | 0.04 | 0.00 | 2012-07-10 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-07-10 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,052,700 | 70,000 | 0.23 | 0.00 | 2012-07-10 |
| 28 | B01732 | WINTECH SECURITIES LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2012-07-10 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 814,575 | 62,000 | 0.02 | 0.00 | 2012-07-10 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,808,950 | 60,000 | 0.06 | 0.00 | 2012-07-10 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 282,500 | 60,000 | 0.01 | 0.00 | 2012-07-10 |
| 32 | B01329 | BLOOMYEARS LTD | 133,250 | 50,000 | 0.00 | 0.00 | 2012-07-10 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 543,500 | 50,000 | 0.01 | 0.00 | 2012-07-10 |
| 34 | B01298 | GET NICE SECURITIES LTD | 687,700 | 50,000 | 0.01 | 0.00 | 2012-07-10 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,988,300 | 50,000 | 0.06 | 0.00 | 2012-07-10 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2012-07-10 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 258,000 | 48,000 | 0.01 | 0.00 | 2012-07-10 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 97,750 | 40,000 | 0.00 | 0.00 | 2012-07-10 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 63,000 | 40,000 | 0.00 | 0.00 | 2012-07-10 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,163,750 | 40,000 | 0.02 | 0.00 | 2012-07-10 |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-07-10 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 38,000 | 0.01 | 0.00 | 2012-07-10 |
| 43 | B01728 | AJ SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-10 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 146,250 | 30,000 | 0.00 | 0.00 | 2012-07-10 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,139,500 | 20,000 | 0.02 | 0.00 | 2012-07-10 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-10 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,500 | 20,000 | 0.00 | 0.00 | 2012-07-10 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2012-07-10 |
| 49 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-10 |
| 50 | B01290 | SPS SECURITIES LTD | 38,550 | 20,000 | 0.00 | 0.00 | 2012-07-10 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 33,350 | 20,000 | 0.00 | 0.00 | 2012-07-10 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,926,250 | 20,000 | 0.14 | 0.00 | 2012-07-10 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,337,700 | 14,000 | 0.03 | 0.00 | 2012-07-10 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,374,028 | 12,000 | 0.63 | 0.00 | 2012-07-10 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,000 | 12,000 | 0.01 | 0.00 | 2012-07-10 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 112,500 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 57 | B01280 | WING FAT SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 30,125 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 492,500 | 4,000 | 0.01 | 0.00 | 2012-07-10 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2012-07-10 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,225,725 | -6,000 | 0.07 | -0.00 | 2012-07-10 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,065,100 | -10,000 | 0.27 | -0.00 | 2012-07-10 |
| 63 | B01695 | DAH SING SECURITIES LTD | 588,250 | -10,000 | 0.01 | -0.00 | 2012-07-10 |
| 64 | B01209 | MASON SECURITIES LTD | 1,566,900 | -10,000 | 0.03 | -0.00 | 2012-07-10 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,250 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 408,200 | -10,000 | 0.01 | -0.00 | 2012-07-10 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 36,750 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 27,250 | -12,000 | 0.00 | -0.00 | 2012-07-10 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 396,100 | -16,000 | 0.01 | -0.00 | 2012-07-10 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,014,000 | -20,000 | 0.02 | -0.00 | 2012-07-10 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 235,750 | -20,000 | 0.00 | -0.00 | 2012-07-10 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 137,900 | -20,000 | 0.00 | -0.00 | 2012-07-10 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,129,000 | -26,000 | 0.02 | -0.00 | 2012-07-10 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -26,000 | 0.00 | -0.00 | 2012-07-10 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-07-10 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2012-07-10 |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 115,000 | -30,000 | 0.00 | -0.00 | 2012-07-10 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2012-07-10 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 87,250 | -30,000 | 0.00 | -0.00 | 2012-07-10 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 4,662,750 | -40,000 | 0.10 | -0.00 | 2012-07-10 |
| 81 | B01427 | TSE'S SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2012-07-10 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 40,250 | -50,000 | 0.00 | -0.00 | 2012-07-10 |
| 83 | B01152 | YU ON SECURITIES CO LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2012-07-10 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 469,750 | -58,000 | 0.01 | -0.00 | 2012-07-10 |
| 85 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -80,000 | -0.00 | 2012-07-10 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,376,000 | -80,000 | 0.07 | -0.00 | 2012-07-10 |
| 87 | B01158 | SOLID KING SECURITIES LTD | 4,410,000 | -100,000 | 0.09 | -0.00 | 2012-07-10 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 655,000 | -100,000 | 0.01 | -0.00 | 2012-07-10 |
| 89 | B01610 | KGI ASIA LTD | 15,723,500 | -186,000 | 0.33 | -0.00 | 2012-07-10 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 401,250 | -200,000 | 0.01 | -0.00 | 2012-07-10 |
| 91 | B01709 | RPS INVESTMENT LTD | 5,000 | -280,000 | 0.00 | -0.01 | 2012-07-10 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,579,456 | -282,000 | 7.58 | -0.01 | 2012-07-10 |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -300,000 | -0.01 | 2012-07-10 | |
| 94 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -380,000 | -0.01 | 2012-07-10 | |
| 95 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -400,000 | 0.00 | -0.01 | 2012-07-10 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 670,000 | -500,000 | 0.01 | -0.01 | 2012-07-10 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,087,700 | -508,000 | 0.13 | -0.01 | 2012-07-10 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,258,500 | -680,000 | 1.25 | -0.01 | 2012-07-10 |
| 99 | B01184 | QUAM SECURITIES LTD | 35,289,500 | -934,000 | 0.73 | -0.02 | 2012-07-10 |
| 100 | B01550 | HUAYU SECURITIES LTD | 18,459,000 | -1,646,000 | 0.38 | -0.03 | 2012-07-10 |
| 101 | B01130 | BOCI SECURITIES LTD | 818,140,050 | -1,924,000 | 17.00 | -0.04 | 2012-07-10 |
| 101 | Total changed named holdings | 1,814,146,207 | 0 | 37.70 | 0.00 | ||
| 231 | Unchanged named holdings | 736,145,611 | 0 | 15.30 | 0.00 | ||
| 332 | Total named holdings | 2,550,291,818 | 0 | 53.00 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,216,927 | 0 | 0.03 | 0.00 | ||
| 377 | Total securities in CCASS | 2,551,508,745 | 0 | 53.03 | 0.00 | ||
| Securities not in CCASS | 2,260,014,444 | 0 | 46.97 | 0.00 | |||
| Issued securities | 4,811,523,189 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 16,534,000 |
| Turnover | 25,644,780 |
| Average price | 1.551 |
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