Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2014-03-26 to 2014-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01550 | HUAYU SECURITIES LTD | 6,111,000 | 610,000 | 0.13 | 0.01 | 2014-03-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 48,617,125 | 456,000 | 1.01 | 0.01 | 2014-03-27 |
| 3 | C00010 | CITIBANK N.A. | 126,049,286 | 417,100 | 2.62 | 0.01 | 2014-03-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 126,003,500 | 324,000 | 2.62 | 0.01 | 2014-03-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,271,500 | 250,000 | 0.30 | 0.01 | 2014-03-27 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,930,725 | 200,000 | 0.06 | 0.00 | 2014-03-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,293,950 | 130,000 | 2.00 | 0.00 | 2014-03-27 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,686,750 | 90,000 | 0.04 | 0.00 | 2014-03-27 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 121,500 | 44,000 | 0.00 | 0.00 | 2014-03-27 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,096,250 | 18,000 | 0.13 | 0.00 | 2014-03-27 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,203,700 | 12,000 | 0.05 | 0.00 | 2014-03-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,240,845 | 10,000 | 1.17 | 0.00 | 2014-03-27 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 214,500 | 10,000 | 0.00 | 0.00 | 2014-03-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,795,500 | 4,000 | 0.06 | 0.00 | 2014-03-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 481,171 | 4,000 | 0.01 | 0.00 | 2014-03-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,760,089 | 4,000 | 0.72 | 0.00 | 2014-03-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,871 | -500 | 0.00 | -0.00 | 2014-03-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,953,200 | -9,500 | 0.23 | -0.00 | 2014-03-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,280 | -11,100 | 0.02 | -0.00 | 2014-03-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,005,528 | -20,000 | 0.73 | -0.00 | 2014-03-27 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,482,000 | -20,000 | 0.20 | -0.00 | 2014-03-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,299,460 | -50,000 | 0.07 | -0.00 | 2014-03-27 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,853,700 | -50,000 | 0.33 | -0.00 | 2014-03-27 |
| 24 | B01610 | KGI ASIA LTD | 17,673,500 | -50,000 | 0.37 | -0.00 | 2014-03-27 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,364,501 | -64,000 | 5.85 | -0.00 | 2014-03-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,585,300 | -96,000 | 0.14 | -0.00 | 2014-03-27 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,728,250 | -100,000 | 0.18 | -0.00 | 2014-03-27 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,206,500 | -100,000 | 0.67 | -0.00 | 2014-03-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,319,556 | -139,600 | 1.98 | -0.00 | 2014-03-27 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,383,250 | -150,000 | 0.05 | -0.00 | 2014-03-27 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 97,500 | -200,000 | 0.00 | -0.00 | 2014-03-27 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 948,143 | -250,000 | 0.02 | -0.01 | 2014-03-27 |
| 33 | C00074 | DEUTSCHE BANK AG | 21,614,657 | -342,400 | 0.45 | -0.01 | 2014-03-27 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 5,625,000 | -930,000 | 0.12 | -0.02 | 2014-03-27 |
| 34 | Total changed named holdings | 1,072,806,587 | 0 | 22.30 | 0.00 | ||
| 292 | Unchanged named holdings | 1,491,398,481 | 0 | 31.00 | 0.00 | ||
| 326 | Total named holdings | 2,564,205,068 | 0 | 53.29 | 0.00 | ||
| 57 | Unnamed Investor Participants | 4,339,177 | 0 | 0.09 | 0.00 | ||
| 383 | Total securities in CCASS | 2,568,544,245 | 0 | 53.38 | 0.00 | ||
| Securities not in CCASS | 2,242,978,944 | 0 | 46.62 | 0.00 | |||
| Issued securities | 4,811,523,189 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-25 |
| Volume | 2,499,500 |
| Turnover | 3,749,200 |
| Average price | 1.500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy