Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,568,000 | 1,348,000 | 0.03 | 0.03 | 2012-07-31 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 31,803,250 | 672,000 | 0.66 | 0.01 | 2012-07-31 |
| 3 | B01550 | HUAYU SECURITIES LTD | 20,609,000 | 600,000 | 0.43 | 0.01 | 2012-07-31 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 665,500 | 300,000 | 0.01 | 0.01 | 2012-07-31 |
| 5 | C00010 | CITIBANK N.A. | 113,067,225 | 130,000 | 2.35 | 0.00 | 2012-07-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,002,460 | 40,000 | 0.02 | 0.00 | 2012-07-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,314,000 | 8,000 | 0.03 | 0.00 | 2012-07-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 818,750,050 | 2,000 | 17.02 | 0.00 | 2012-07-31 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 87,750 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 962,000 | -10,000 | 0.02 | -0.00 | 2012-07-31 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,750 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,337,700 | -10,000 | 0.03 | -0.00 | 2012-07-31 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,508,000 | -10,000 | 0.07 | -0.00 | 2012-07-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2012-07-31 |
| 16 | B01427 | TSE'S SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,352,028 | -12,000 | 0.63 | -0.00 | 2012-07-31 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -16,000 | 0.00 | -0.00 | 2012-07-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,772,825 | -30,000 | 0.04 | -0.00 | 2012-07-31 |
| 20 | B01610 | KGI ASIA LTD | 14,511,500 | -30,000 | 0.30 | -0.00 | 2012-07-31 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2012-07-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,739,950 | -30,000 | 0.06 | -0.00 | 2012-07-31 |
| 23 | B01695 | DAH SING SECURITIES LTD | 524,250 | -34,000 | 0.01 | -0.00 | 2012-07-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,459,300 | -38,000 | 0.03 | -0.00 | 2012-07-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,933,345 | -42,000 | 0.81 | -0.00 | 2012-07-31 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,234,000 | -50,000 | 0.03 | -0.00 | 2012-07-31 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 332,500 | -50,000 | 0.01 | -0.00 | 2012-07-31 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 22,990,125 | -60,000 | 0.48 | -0.00 | 2012-07-31 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,947,149 | -180,000 | 1.50 | -0.00 | 2012-07-31 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,680,603 | -200,000 | 0.18 | -0.00 | 2012-07-31 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,576,500 | -200,000 | 1.28 | -0.00 | 2012-07-31 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,213,401 | -220,000 | 0.38 | -0.00 | 2012-07-31 |
| 33 | B01209 | MASON SECURITIES LTD | 1,586,900 | -450,000 | 0.03 | -0.01 | 2012-07-31 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,374,456 | -1,348,000 | 7.51 | -0.03 | 2012-07-31 |
| 34 | Total changed named holdings | 1,633,842,517 | 0 | 33.96 | 0.00 | ||
| 291 | Unchanged named holdings | 916,351,801 | 0 | 19.04 | 0.00 | ||
| 325 | Total named holdings | 2,550,194,318 | 0 | 53.00 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,314,427 | 0 | 0.03 | 0.00 | ||
| 371 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 1,934,000 |
| Turnover | 2,577,540 |
| Average price | 1.333 |
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