Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2014-04-15 to 2014-04-16
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 | B01284 | HANG SENG SECURITIES LTD | 49,706,125 | 274,000 | 1.03 | 0.01 | 2014-04-16 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,169,975 | 200,000 | 0.11 | 0.00 | 2014-04-16 |
| 3 | B01416 | VC BROKERAGE LTD | 382,500 | 170,000 | 0.01 | 0.00 | 2014-04-16 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 291,250 | 100,000 | 0.01 | 0.00 | 2014-04-16 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,372,000 | 50,000 | 0.22 | 0.00 | 2014-04-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,517,545 | 46,000 | 0.03 | 0.00 | 2014-04-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,894,750 | 38,000 | 0.12 | 0.00 | 2014-04-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 505,094,700 | 10,000 | 10.50 | 0.00 | 2014-04-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,933,700 | 10,000 | 0.33 | 0.00 | 2014-04-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,913,987 | 6,000 | 1.99 | 0.00 | 2014-04-16 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 179,000 | 5,000 | 0.00 | 0.00 | 2014-04-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,041,002 | -1 | 0.02 | -0.00 | 2014-04-16 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,544,750 | -2,000 | 0.03 | -0.00 | 2014-04-16 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,321,875 | -5,000 | 0.07 | -0.00 | 2014-04-16 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 178,250 | -10,000 | 0.00 | -0.00 | 2014-04-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,960,050 | -10,000 | 0.12 | -0.00 | 2014-04-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,993,528 | -18,000 | 0.73 | -0.00 | 2014-04-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,541,300 | -20,000 | 0.12 | -0.00 | 2014-04-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 695,500 | -20,000 | 0.01 | -0.00 | 2014-04-16 |
| 20 | C00074 | DEUTSCHE BANK AG | 14,817,823 | -32,000 | 0.31 | -0.00 | 2014-04-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,029,616 | -49,999 | 5.63 | -0.00 | 2014-04-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,026,280 | -60,000 | 0.02 | -0.00 | 2014-04-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,340,089 | -302,000 | 1.09 | -0.01 | 2014-04-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 124,867,500 | -380,000 | 2.60 | -0.01 | 2014-04-16 |
| 24 | Total changed named holdings | 1,207,813,095 | 0 | 25.10 | 0.00 | ||
| 298 | Unchanged named holdings | 1,344,391,928 | 0 | 27.94 | 0.00 | ||
| 322 | Total named holdings | 2,552,205,023 | 0 | 53.04 | 0.00 | ||
| 58 | Unnamed Investor Participants | 16,339,177 | 0 | 0.34 | 0.00 | ||
| 380 | Total securities in CCASS | 2,568,544,200 | 0 | 53.38 | 0.00 | ||
| Securities not in CCASS | 2,242,978,989 | 0 | 46.62 | 0.00 | |||
| Issued securities | 4,811,523,189 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-14 |
| Volume | 1,172,000 |
| Turnover | 1,902,650 |
| Average price | 1.623 |
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