Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,677,250 | 286,000 | 0.51 | 0.01 | 2014-05-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,716,950 | 246,000 | 1.99 | 0.01 | 2014-05-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,365,001 | 104,000 | 0.03 | 0.00 | 2014-05-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,742,000 | 90,000 | 0.16 | 0.00 | 2014-05-08 |
| 5 | C00010 | CITIBANK N.A. | 125,979,286 | 84,000 | 2.62 | 0.00 | 2014-05-08 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 602,000 | 54,000 | 0.01 | 0.00 | 2014-05-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 52,000,125 | 40,000 | 1.08 | 0.00 | 2014-05-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,280 | -4,000 | 0.02 | -0.00 | 2014-05-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,678,089 | -6,000 | 1.28 | -0.00 | 2014-05-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,740,000 | -20,000 | 0.04 | -0.00 | 2014-05-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,019,500 | -30,000 | 0.06 | -0.00 | 2014-05-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,459,975 | -30,000 | 0.11 | -0.00 | 2014-05-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,470,050 | -30,000 | 0.11 | -0.00 | 2014-05-08 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,295,500 | -34,000 | 0.11 | -0.00 | 2014-05-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,086,845 | -46,000 | 1.12 | -0.00 | 2014-05-08 |
| 16 | B01326 | KING SUN SECURITIES LTD | 1,360,000 | -80,000 | 0.03 | -0.00 | 2014-05-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,613,985 | -94,000 | 1.92 | -0.00 | 2014-05-08 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,092,500 | -100,000 | 0.02 | -0.00 | 2014-05-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,731,617 | -130,000 | 5.63 | -0.00 | 2014-05-08 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,300,250 | -300,000 | 0.15 | -0.01 | 2014-05-08 |
| 20 | Total changed named holdings | 819,081,203 | 0 | 17.02 | 0.00 | ||
| 304 | Unchanged named holdings | 1,733,313,700 | 0 | 36.02 | 0.00 | ||
| 324 | Total named holdings | 2,552,394,903 | 0 | 53.05 | 0.00 | ||
| 57 | Unnamed Investor Participants | 16,129,177 | 0 | 0.34 | 0.00 | ||
| 381 | Total securities in CCASS | 2,568,524,080 | 0 | 53.38 | 0.00 | ||
| Securities not in CCASS | 2,242,999,109 | 0 | 46.62 | 0.00 | |||
| Issued securities | 4,811,523,189 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 1,006,000 |
| Turnover | 1,480,850 |
| Average price | 1.472 |
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