Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 70,993,089 | 4,008,000 | 1.48 | 0.08 | 2012-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,836,105 | 2,694,495 | 6.88 | 0.06 | 2012-12-21 |
| 3 | C00010 | CITIBANK N.A. | 130,807,225 | 622,000 | 2.72 | 0.01 | 2012-12-21 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,322,000 | 500,000 | 0.03 | 0.01 | 2012-12-21 |
| 5 | B01483 | BULLISH SECURITIES LTD | 3,787,750 | 400,000 | 0.08 | 0.01 | 2012-12-21 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,792,750 | 350,000 | 0.16 | 0.01 | 2012-12-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,421,544 | 222,000 | 0.57 | 0.00 | 2012-12-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,896,750 | 200,000 | 0.08 | 0.00 | 2012-12-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,754,845 | 114,000 | 0.83 | 0.00 | 2012-12-21 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 395,750 | 100,000 | 0.01 | 0.00 | 2012-12-21 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 92,250 | 50,000 | 0.00 | 0.00 | 2012-12-21 |
| 12 | B01184 | QUAM SECURITIES LTD | 8,919,500 | 40,000 | 0.19 | 0.00 | 2012-12-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,553,500 | 32,000 | 0.47 | 0.00 | 2012-12-21 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,349,500 | 20,000 | 0.03 | 0.00 | 2012-12-21 |
| 15 | B01610 | KGI ASIA LTD | 23,367,500 | 20,000 | 0.49 | 0.00 | 2012-12-21 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,784,000 | 18,000 | 0.74 | 0.00 | 2012-12-21 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 511,750 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,218,450 | 6,000 | 1.92 | 0.00 | 2012-12-21 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 511,707 | 500 | 0.01 | 0.00 | 2012-12-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | -6,000 | 0.01 | -0.00 | 2012-12-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,180,500 | -10,000 | 0.25 | -0.00 | 2012-12-21 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 733,575 | -10,000 | 0.02 | -0.00 | 2012-12-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 740,250 | -10,000 | 0.02 | -0.00 | 2012-12-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,313,800 | -10,000 | 0.07 | -0.00 | 2012-12-21 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 56,500 | -12,000 | 0.00 | -0.00 | 2012-12-21 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,709,500 | -16,000 | 0.39 | -0.00 | 2012-12-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,242,460 | -20,000 | 0.03 | -0.00 | 2012-12-21 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,283,500 | -20,000 | 0.03 | -0.00 | 2012-12-21 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 30 | B01340 | LEHIN SECURITIES LTD | 388,505 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 819,750 | -20,000 | 0.02 | -0.00 | 2012-12-21 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,383,000 | -30,000 | 0.05 | -0.00 | 2012-12-21 |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-12-21 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,290,000 | -40,000 | 0.03 | -0.00 | 2012-12-21 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,851,700 | -40,000 | 0.04 | -0.00 | 2012-12-21 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,207,750 | -44,000 | 0.17 | -0.00 | 2012-12-21 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,639,626 | -46,495 | 0.05 | -0.00 | 2012-12-21 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,390,000 | -50,500 | 0.15 | -0.00 | 2012-12-21 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,300 | -70,000 | 0.02 | -0.00 | 2012-12-21 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,685,950 | -80,000 | 0.06 | -0.00 | 2012-12-21 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 53,000 | -90,000 | 0.00 | -0.00 | 2012-12-21 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | -100,000 | 0.00 | -0.00 | 2012-12-21 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,500 | -100,000 | 0.00 | -0.00 | 2012-12-21 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 28,750 | -120,000 | 0.00 | -0.00 | 2012-12-21 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -170,000 | 0.00 | -0.00 | 2012-12-21 |
| 46 | B01209 | MASON SECURITIES LTD | 2,978,900 | -200,000 | 0.06 | -0.00 | 2012-12-21 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,285,250 | -210,000 | 0.07 | -0.00 | 2012-12-21 |
| 48 | B01130 | BOCI SECURITIES LTD | 815,292,550 | -332,000 | 16.94 | -0.01 | 2012-12-21 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 1,562,750 | -508,000 | 0.03 | -0.01 | 2012-12-21 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 28,142,625 | -564,000 | 0.58 | -0.01 | 2012-12-21 |
| 51 | B01416 | VC BROKERAGE LTD | 902,750 | -564,000 | 0.02 | -0.01 | 2012-12-21 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,792,499 | -700,000 | 0.52 | -0.01 | 2012-12-21 |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 91,350 | -932,000 | 0.00 | -0.02 | 2012-12-21 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,008,000 | -1,004,000 | 0.02 | -0.02 | 2012-12-21 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,194,200 | -1,208,000 | 0.07 | -0.03 | 2012-12-21 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,926,643 | -2,000,000 | 0.37 | -0.04 | 2012-12-21 |
| 56 | Total changed named holdings | 1,769,444,399 | 0 | 36.78 | 0.00 | ||
| 267 | Unchanged named holdings | 779,572,169 | 0 | 16.20 | 0.00 | ||
| 323 | Total named holdings | 2,549,016,568 | 0 | 52.98 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,496,927 | 0 | 0.05 | 0.00 | ||
| 374 | Total securities in CCASS | 2,551,513,495 | 0 | 53.03 | 0.00 | ||
| Securities not in CCASS | 2,260,009,694 | 0 | 46.97 | 0.00 | |||
| Issued securities | 4,811,523,189 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 11,216,500 |
| Turnover | 20,012,165 |
| Average price | 1.784 |
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