Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,256,500 | 1,590,000 | 1.04 | 0.03 | 2012-10-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,754,152 | 1,152,000 | 1.47 | 0.02 | 2012-10-22 |
| 3 | C00010 | CITIBANK N.A. | 120,124,816 | 628,000 | 2.50 | 0.01 | 2012-10-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,945,700 | 570,000 | 0.04 | 0.01 | 2012-10-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,614,950 | 400,000 | 1.95 | 0.01 | 2012-10-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,257,901 | 290,000 | 0.55 | 0.01 | 2012-10-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,795,250 | 190,000 | 0.16 | 0.00 | 2012-10-22 |
| 8 | B01209 | MASON SECURITIES LTD | 2,484,900 | 140,000 | 0.05 | 0.00 | 2012-10-22 |
| 9 | B01610 | KGI ASIA LTD | 17,671,500 | 130,000 | 0.37 | 0.00 | 2012-10-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,585,000 | 100,000 | 0.05 | 0.00 | 2012-10-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,298,000 | 100,000 | 0.03 | 0.00 | 2012-10-22 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2012-10-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,452,000 | 90,000 | 0.40 | 0.00 | 2012-10-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,116,028 | 86,000 | 0.69 | 0.00 | 2012-10-22 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,665,250 | 66,000 | 0.85 | 0.00 | 2012-10-22 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-10-22 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 473,500 | 58,000 | 0.01 | 0.00 | 2012-10-22 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,764,500 | 50,000 | 0.04 | 0.00 | 2012-10-22 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | 44,000 | 0.00 | 0.00 | 2012-10-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 434,200 | 40,000 | 0.01 | 0.00 | 2012-10-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,244,845 | 34,000 | 0.86 | 0.00 | 2012-10-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,524,000 | 30,000 | 0.03 | 0.00 | 2012-10-22 |
| 23 | B01212 | HENYEP SECURITIES LTD | 557,300 | 20,000 | 0.01 | 0.00 | 2012-10-22 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,270,700 | 20,000 | 0.26 | 0.00 | 2012-10-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2012-10-22 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 875,500 | 20,000 | 0.02 | 0.00 | 2012-10-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,785,300 | 16,000 | 0.06 | 0.00 | 2012-10-22 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 189,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,498,744 | 2,000 | 0.20 | 0.00 | 2012-10-22 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 510,894 | 500 | 0.01 | 0.00 | 2012-10-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -2,000 | 0.01 | -0.00 | 2012-10-22 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 291,337 | -2,000 | 0.01 | -0.00 | 2012-10-22 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 47,500 | -2,500 | 0.00 | -0.00 | 2012-10-22 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,874,499 | -8,000 | 1.04 | -0.00 | 2012-10-22 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 32,750 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,271 | -16,000 | 0.00 | -0.00 | 2012-10-22 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 242,250 | -20,000 | 0.01 | -0.00 | 2012-10-22 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 4,710,000 | -20,000 | 0.10 | -0.00 | 2012-10-22 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,741,550 | -20,000 | 0.12 | -0.00 | 2012-10-22 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 929,500 | -22,000 | 0.02 | -0.00 | 2012-10-22 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,509,500 | -30,000 | 0.03 | -0.00 | 2012-10-22 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 185,750 | -30,000 | 0.00 | -0.00 | 2012-10-22 |
| 43 | B01695 | DAH SING SECURITIES LTD | 704,250 | -30,000 | 0.01 | -0.00 | 2012-10-22 |
| 44 | B01141 | FE SECURITIES LTD | 250 | -30,000 | 0.00 | -0.00 | 2012-10-22 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,424,460 | -38,000 | 0.03 | -0.00 | 2012-10-22 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,721,250 | -40,000 | 0.08 | -0.00 | 2012-10-22 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 313,500 | -48,000 | 0.01 | -0.00 | 2012-10-22 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 153,250 | -54,000 | 0.00 | -0.00 | 2012-10-22 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,781,950 | -70,000 | 0.06 | -0.00 | 2012-10-22 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,296,500 | -150,000 | 0.07 | -0.00 | 2012-10-22 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 25,292,625 | -294,000 | 0.53 | -0.01 | 2012-10-22 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,926,825 | -440,000 | 0.04 | -0.01 | 2012-10-22 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 3,682,750 | -580,000 | 0.08 | -0.01 | 2012-10-22 |
| 54 | B01550 | HUAYU SECURITIES LTD | 22,909,000 | -700,000 | 0.48 | -0.01 | 2012-10-22 |
| 55 | B01184 | QUAM SECURITIES LTD | 18,529,500 | -900,000 | 0.39 | -0.02 | 2012-10-22 |
| 56 | B01130 | BOCI SECURITIES LTD | 810,570,050 | -1,174,000 | 16.85 | -0.02 | 2012-10-22 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,719,615 | -1,420,000 | 6.56 | -0.03 | 2012-10-22 |
| 57 | Total changed named holdings | 1,835,882,112 | -100,000 | 38.16 | -0.00 | ||
| 271 | Unchanged named holdings | 713,859,706 | 0 | 14.84 | 0.00 | ||
| 328 | Total named holdings | 2,549,741,818 | -100,000 | 52.99 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,690,427 | 100,000 | 0.04 | 0.00 | ||
| 377 | Total securities in CCASS | 2,551,432,245 | 0 | 53.03 | 0.00 | ||
| Securities not in CCASS | 2,260,090,944 | 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 | 2012-10-18 |
| Volume | 7,452,500 |
| Turnover | 9,467,395 |
| Average price | 1.270 |
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