Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,162,631 | 14,889,998 | 0.32 | 0.31 | 2014-07-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,406,089 | 3,412,000 | 1.63 | 0.07 | 2014-07-03 |
| 3 | B01184 | QUAM SECURITIES LTD | 5,619,750 | 246,000 | 0.12 | 0.01 | 2014-07-03 |
| 4 | B01610 | KGI ASIA LTD | 16,086,250 | 200,000 | 0.33 | 0.00 | 2014-07-03 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,695,350 | 180,000 | 0.04 | 0.00 | 2014-07-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,349,200 | 40,000 | 0.22 | 0.00 | 2014-07-03 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 505,319,700 | 30,000 | 10.50 | 0.00 | 2014-07-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,804,028 | 10,000 | 0.66 | 0.00 | 2014-07-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 57,261,775 | 8,000 | 1.19 | 0.00 | 2014-07-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,545 | 4,000 | 0.01 | 0.00 | 2014-07-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,134,460 | 2,000 | 0.07 | 0.00 | 2014-07-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,566 | -500 | 0.00 | -0.00 | 2014-07-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,122,000 | -2,000 | 0.04 | -0.00 | 2014-07-03 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,823,700 | -4,000 | 0.04 | -0.00 | 2014-07-03 |
| 15 | B01469 | KAISER SECURITIES LTD | 0 | -7,500 | -0.00 | 2014-07-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,949,300 | -10,000 | 0.10 | -0.00 | 2014-07-03 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2014-07-03 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,189,500 | -10,000 | 0.11 | -0.00 | 2014-07-03 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,170,500 | -16,000 | 0.88 | -0.00 | 2014-07-03 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,780,750 | -18,000 | 0.04 | -0.00 | 2014-07-03 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,565,975 | -20,000 | 0.12 | -0.00 | 2014-07-03 |
| 22 | B01275 | SANFULL SECURITIES LTD | 128,500 | -20,000 | 0.00 | -0.00 | 2014-07-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,870,845 | -26,000 | 1.10 | -0.00 | 2014-07-03 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,658,000 | -30,000 | 0.14 | -0.00 | 2014-07-03 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,174,950 | -42,000 | 0.61 | -0.00 | 2014-07-03 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,871,500 | -50,000 | 0.16 | -0.00 | 2014-07-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,469,370 | -50,000 | 3.17 | -0.00 | 2014-07-03 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,415,750 | -196,000 | 0.03 | -0.00 | 2014-07-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 398,850 | -238,000 | 0.01 | -0.00 | 2014-07-03 |
| 30 | B01550 | HUAYU SECURITIES LTD | 5,597,000 | -3,380,000 | 0.12 | -0.07 | 2014-07-03 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,249,618 | -14,891,998 | 5.35 | -0.31 | 2014-07-03 |
| 31 | Total changed named holdings | 1,302,794,952 | 0 | 27.08 | 0.00 | ||
| 286 | Unchanged named holdings | 1,248,332,951 | 0 | 25.94 | 0.00 | ||
| 317 | Total named holdings | 2,551,127,903 | 0 | 53.02 | 0.00 | ||
| 60 | Unnamed Investor Participants | 17,431,177 | 0 | 0.36 | 0.00 | ||
| 377 | Total securities in CCASS | 2,568,559,080 | 0 | 53.38 | 0.00 | ||
| Securities not in CCASS | 2,242,964,109 | 0 | 46.62 | 0.00 | |||
| Issued securities | 4,811,523,189 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 4,957,500 |
| Turnover | 7,411,480 |
| Average price | 1.495 |
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