CCASS holding changes

Shanghai Industrial Urban Development Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00563	1993-09-10			Docs

CCASS holding changes from 2012-10-05 to 2012-10-08

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	63,109,152	488,000	1.31	0.01	2012-10-08
2	B01130	BOCI SECURITIES LTD	810,838,050	326,000	16.85	0.01	2012-10-08
3	B01853	CMBC SECURITIES CO LTD	812,394	300,000	0.02	0.01	2012-10-08
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	455,090	221,090	0.01	0.00	2012-10-08
5	B01550	HUAYU SECURITIES LTD	24,401,000	200,000	0.51	0.00	2012-10-08
6	B01604	WANHAI SECURITIES (HK) LTD	8,086,000	200,000	0.17	0.00	2012-10-08
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,439,300	112,000	0.05	0.00	2012-10-08
8	B01284	HANG SENG SECURITIES LTD	23,970,625	90,000	0.50	0.00	2012-10-08
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,447,500	84,000	0.20	0.00	2012-10-08
10	B01556	LUK FOOK SECURITIES (HK) LTD	51,966,500	80,000	1.08	0.00	2012-10-08
11	B01563	XINKONG INTERNATIONAL SECURITIES LTD	914,325	72,000	0.02	0.00	2012-10-08
12	B01762	DBS VICKERS (HONG KONG) LTD	8,347,700	50,000	0.17	0.00	2012-10-08
13	B01799	THE BRIGHT SECURITIES LTD	50,000	50,000	0.00	0.00	2012-10-08
14	B01416	VC BROKERAGE LTD	302,750	50,000	0.01	0.00	2012-10-08
15	B01183	CHONG HING SECURITIES LTD	1,170,000	38,000	0.02	0.00	2012-10-08
16	C00010	CITIBANK N.A.	119,458,178	30,910	2.48	0.00	2012-10-08
17	B01340	LEHIN SECURITIES LTD	428,505	30,000	0.01	0.00	2012-10-08
18	B01264	MIB SECURITIES (HONG KONG) LTD	572,850	30,000	0.01	0.00	2012-10-08
19	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,962,750	30,000	0.14	0.00	2012-10-08
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	31,238,028	20,000	0.65	0.00	2012-10-08
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,335,901	20,000	0.55	0.00	2012-10-08
22	B01407	WIN WONG SECURITIES LTD	402,100	20,000	0.01	0.00	2012-10-08
23	B01323	DEUTSCHE SECURITIES ASIA LTD	9,501,150	18,981	0.20	0.00	2012-10-08
24	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	68,000	18,000	0.00	0.00	2012-10-08
25	B01633	ENLIGHTEN SECURITIES LTD	87,500	10,000	0.00	0.00	2012-10-08
26	B01769	ONE CHINA SECURITIES LTD	34,005	500	0.00	0.00	2012-10-08
27	B01610	KGI ASIA LTD	15,459,500	-14,000	0.32	-0.00	2012-10-08
28	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	80,500	-18,000	0.00	-0.00	2012-10-08
29	B01649	CINDA INTERNATIONAL SECURITIES LTD	235,750	-20,000	0.00	-0.00	2012-10-08
30	B01119	CELESTIAL SECURITIES LTD	2,646,125	-30,000	0.05	-0.00	2012-10-08
31	C00037	SHANGHAI COMMERCIAL BANK LTD	4,506,300	-30,000	0.09	-0.00	2012-10-08
32	C00033	BANK OF CHINA (HONG KONG) LTD	39,489,845	-82,500	0.82	-0.00	2012-10-08
33	B01161	UBS SECURITIES HONG KONG LTD	5,989,250	-286,000	0.12	-0.01	2012-10-08
34	B01184	QUAM SECURITIES LTD	28,833,500	-400,000	0.60	-0.01	2012-10-08
35	C00019	THE HONGKONG AND SHANGHAI BANKING	315,728,659	-408,981	6.56	-0.01	2012-10-08
36	B01209	MASON SECURITIES LTD	2,254,900	-1,300,000	0.05	-0.03	2012-10-08
36		Total changed named holdings	1,616,623,682	0	33.60	0.00
292		Unchanged named holdings	933,348,136	0	19.40	0.00
328		Total named holdings	2,549,971,818	0	53.00	0.00
47		Unnamed Investor Participants	1,440,427	0	0.03	0.00
375		Total securities in CCASS	2,551,412,245	0	53.03	0.00
		Securities not in CCASS	2,260,110,944	0	46.97	0.00
		Issued securities	4,811,523,189	0	100.00	0.00	2012-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-10-04
Volume	3,798,500
Turnover	4,424,720
Average price	1.165

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