Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,703,250 | 1,800,000 | 0.64 | 0.04 | 2012-07-27 |
| 2 | C00010 | CITIBANK N.A. | 112,905,225 | 606,000 | 2.35 | 0.01 | 2012-07-27 |
| 3 | B01209 | MASON SECURITIES LTD | 2,000,900 | 414,000 | 0.04 | 0.01 | 2012-07-27 |
| 4 | B01550 | HUAYU SECURITIES LTD | 20,511,000 | 129,413 | 0.43 | 0.00 | 2012-07-27 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,836,500 | 120,000 | 1.29 | 0.00 | 2012-07-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,430,950 | 100,000 | 1.94 | 0.00 | 2012-07-27 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 386,000 | 66,000 | 0.01 | 0.00 | 2012-07-27 |
| 8 | B01610 | KGI ASIA LTD | 14,544,087 | 44,587 | 0.30 | 0.00 | 2012-07-27 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 89,000 | 44,000 | 0.00 | 0.00 | 2012-07-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,286,000 | 34,000 | 0.03 | 0.00 | 2012-07-27 |
| 11 | B01776 | AIF SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2012-07-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 818,696,050 | 16,000 | 17.02 | 0.00 | 2012-07-27 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,759,950 | 10,000 | 0.06 | 0.00 | 2012-07-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 13,498 | -1,000 | 0.00 | -0.00 | 2012-07-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2012-07-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,528,802 | -2,000 | 1.03 | -0.00 | 2012-07-27 |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2012-07-27 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,000 | -12,000 | 0.00 | -0.00 | 2012-07-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,093,500 | -14,000 | 0.02 | -0.00 | 2012-07-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,965,000 | -17,000 | 0.14 | -0.00 | 2012-07-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,384,250 | -20,000 | 0.07 | -0.00 | 2012-07-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 962,460 | -30,000 | 0.02 | -0.00 | 2012-07-27 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,853,000 | -30,000 | 0.04 | -0.00 | 2012-07-27 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2012-07-27 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,908,000 | -30,000 | 0.39 | -0.00 | 2012-07-27 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,972,250 | -30,000 | 0.14 | -0.00 | 2012-07-27 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 322,100 | -30,000 | 0.01 | -0.00 | 2012-07-27 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 662,325 | -30,000 | 0.01 | -0.00 | 2012-07-27 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,799,000 | -40,000 | 0.14 | -0.00 | 2012-07-27 |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-07-27 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,364,028 | -52,000 | 0.63 | -0.00 | 2012-07-27 |
| 34 | B01184 | QUAM SECURITIES LTD | 33,629,500 | -70,000 | 0.70 | -0.00 | 2012-07-27 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,357,250 | -80,000 | 0.07 | -0.00 | 2012-07-27 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,957,700 | -100,000 | 0.12 | -0.00 | 2012-07-27 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 511,350 | -100,000 | 0.01 | -0.00 | 2012-07-27 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,000 | -100,000 | 0.00 | -0.00 | 2012-07-27 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,487,300 | -114,000 | 0.03 | -0.00 | 2012-07-27 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,810,325 | -118,000 | 0.04 | -0.00 | 2012-07-27 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,644,456 | -140,000 | 7.54 | -0.00 | 2012-07-27 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,963,345 | -200,000 | 0.81 | -0.00 | 2012-07-27 |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 15,750 | -200,000 | 0.00 | -0.00 | 2012-07-27 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,134,300 | -200,000 | 0.09 | -0.00 | 2012-07-27 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 23,004,125 | -240,000 | 0.48 | -0.00 | 2012-07-27 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,333,149 | -244,000 | 1.50 | -0.01 | 2012-07-27 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,339,401 | -258,000 | 0.38 | -0.01 | 2012-07-27 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,954,603 | -300,000 | 0.19 | -0.01 | 2012-07-27 |
| 49 | B01416 | VC BROKERAGE LTD | 696,250 | -542,000 | 0.01 | -0.01 | 2012-07-27 |
| 49 | Total changed named holdings | 1,863,477,929 | -2,000 | 38.73 | -0.00 | ||
| 277 | Unchanged named holdings | 686,714,389 | 0 | 14.27 | 0.00 | ||
| 326 | Total named holdings | 2,550,192,318 | -2,000 | 53.00 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,316,427 | 2,000 | 0.03 | 0.00 | ||
| 373 | 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 | 2012-07-25 |
| Volume | 4,233,000 |
| Turnover | 5,471,650 |
| Average price | 1.293 |
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