Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 786,850 | 782,000 | 0.02 | 0.02 | 2014-01-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,697,581 | 422,000 | 1.76 | 0.01 | 2014-01-27 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,602,500 | 400,000 | 0.53 | 0.01 | 2014-01-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,496,845 | 368,000 | 1.19 | 0.01 | 2014-01-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 50,198,125 | 234,000 | 1.04 | 0.00 | 2014-01-27 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,562,000 | 158,000 | 0.14 | 0.00 | 2014-01-27 |
| 7 | B01610 | KGI ASIA LTD | 19,861,500 | 140,000 | 0.41 | 0.00 | 2014-01-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,420,550 | 108,000 | 0.15 | 0.00 | 2014-01-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,868,750 | 80,000 | 0.04 | 0.00 | 2014-01-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,905,950 | 78,000 | 1.97 | 0.00 | 2014-01-27 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,388,875 | 68,000 | 0.07 | 0.00 | 2014-01-27 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,293,575 | 50,000 | 0.03 | 0.00 | 2014-01-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,011,200 | 50,000 | 0.08 | 0.00 | 2014-01-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 117,775,500 | 40,000 | 2.45 | 0.00 | 2014-01-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,885,500 | 40,000 | 0.21 | 0.00 | 2014-01-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,934,528 | 34,000 | 0.75 | 0.00 | 2014-01-27 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,595,250 | 30,000 | 0.14 | 0.00 | 2014-01-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,272,500 | 30,000 | 0.13 | 0.00 | 2014-01-27 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,000 | 30,000 | 0.00 | 0.00 | 2014-01-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,613,300 | 26,000 | 0.16 | 0.00 | 2014-01-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 706,000 | 22,000 | 0.01 | 0.00 | 2014-01-27 |
| 22 | B01776 | AIF SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2014-01-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,536,000 | 20,000 | 0.05 | 0.00 | 2014-01-27 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,372,750 | 20,000 | 0.03 | 0.00 | 2014-01-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,687,500 | 20,000 | 0.04 | 0.00 | 2014-01-27 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2014-01-27 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 87,500 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,250 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,863,500 | 10,000 | 0.20 | 0.00 | 2014-01-27 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 338,000 | 10,000 | 0.01 | 0.00 | 2014-01-27 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,219,975 | 10,000 | 0.13 | 0.00 | 2014-01-27 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 733,350 | 10,000 | 0.02 | 0.00 | 2014-01-27 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,343,193 | 8,076 | 0.05 | 0.00 | 2014-01-27 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,021,460 | 8,000 | 0.06 | 0.00 | 2014-01-27 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 6,753,250 | 4,000 | 0.14 | 0.00 | 2014-01-27 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,154,000 | 4,000 | 0.21 | 0.00 | 2014-01-27 |
| 37 | C00074 | DEUTSCHE BANK AG | 19,850,984 | -76 | 0.41 | -0.00 | 2014-01-27 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 7,023 | -238 | 0.00 | -0.00 | 2014-01-27 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,540,750 | -8,000 | 0.47 | -0.00 | 2014-01-27 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,458,314 | -9,762 | 6.16 | -0.00 | 2014-01-27 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,614,750 | -10,000 | 0.12 | -0.00 | 2014-01-27 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,308,089 | -10,000 | 0.63 | -0.00 | 2014-01-27 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 627,500 | -10,000 | 0.01 | -0.00 | 2014-01-27 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 451,400 | -10,000 | 0.01 | -0.00 | 2014-01-27 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,358,000 | -16,000 | 0.03 | -0.00 | 2014-01-27 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 677,700 | -20,000 | 0.01 | -0.00 | 2014-01-27 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-27 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,719,750 | -24,000 | 0.04 | -0.00 | 2014-01-27 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,031,500 | -30,000 | 0.02 | -0.00 | 2014-01-27 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 504,794,700 | -60,000 | 10.49 | -0.00 | 2014-01-27 |
| 51 | B01387 | LUEN HING SECURITIES LTD | 226,875 | -60,000 | 0.00 | -0.00 | 2014-01-27 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 6,805,000 | -100,000 | 0.14 | -0.00 | 2014-01-27 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,041,000 | -314,000 | 0.02 | -0.01 | 2014-01-27 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,881,250 | -500,000 | 0.08 | -0.01 | 2014-01-27 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,476,001 | -588,000 | 0.05 | -0.01 | 2014-01-27 |
| 56 | B01184 | QUAM SECURITIES LTD | 5,441,750 | -786,000 | 0.11 | -0.02 | 2014-01-27 |
| 57 | C00010 | CITIBANK N.A. | 122,333,186 | -798,000 | 2.54 | -0.02 | 2014-01-27 |
| 57 | Total changed named holdings | 1,616,064,129 | 0 | 33.59 | 0.00 | ||
| 271 | Unchanged named holdings | 949,095,439 | 0 | 19.73 | 0.00 | ||
| 328 | Total named holdings | 2,565,159,568 | 0 | 53.31 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,857,177 | 0 | 0.08 | 0.00 | ||
| 386 | Total securities in CCASS | 2,569,016,745 | 0 | 53.39 | 0.00 | ||
| Securities not in CCASS | 2,242,506,444 | 0 | 46.61 | 0.00 | |||
| Issued securities | 4,811,523,189 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-23 |
| Volume | 3,418,238 |
| Turnover | 6,139,973 |
| Average price | 1.796 |
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