Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,564,000 | 1,564,000 | 0.03 | 0.03 | 2015-01-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,218,500 | 1,182,000 | 0.19 | 0.02 | 2015-01-28 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,292,500 | 902,000 | 0.30 | 0.02 | 2015-01-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000,000 | 499,995 | 0.04 | 0.01 | 2015-01-28 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 641,350 | 326,000 | 0.01 | 0.01 | 2015-01-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,584,672 | 150,000 | 1.76 | 0.00 | 2015-01-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,054,345 | 112,000 | 1.10 | 0.00 | 2015-01-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,707,028 | 110,000 | 0.66 | 0.00 | 2015-01-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 5,633,750 | 110,000 | 0.12 | 0.00 | 2015-01-28 |
| 10 | B01209 | MASON SECURITIES LTD | 6,184,900 | 92,000 | 0.13 | 0.00 | 2015-01-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,322,250 | 80,000 | 0.30 | 0.00 | 2015-01-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 507,333,900 | 78,000 | 10.54 | 0.00 | 2015-01-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 110,531,500 | 68,000 | 2.30 | 0.00 | 2015-01-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,441,750 | 46,000 | 0.18 | 0.00 | 2015-01-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 694,001 | 42,000 | 0.01 | 0.00 | 2015-01-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,261,800 | 40,000 | 0.13 | 0.00 | 2015-01-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,251,250 | 40,000 | 0.03 | 0.00 | 2015-01-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 48,270,275 | 30,000 | 1.00 | 0.00 | 2015-01-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,933,500 | 30,000 | 0.16 | 0.00 | 2015-01-28 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,764,750 | 24,000 | 0.49 | 0.00 | 2015-01-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,231,875 | 20,000 | 0.07 | 0.00 | 2015-01-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,426,000 | 20,000 | 0.03 | 0.00 | 2015-01-28 |
| 23 | B01341 | TUNG TAI SECURITIES CO LTD | 58,500 | 20,000 | 0.00 | 0.00 | 2015-01-28 |
| 24 | B01460 | BERICH BROKERAGE LTD | 82,500 | 12,000 | 0.00 | 0.00 | 2015-01-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 790,750 | 12,000 | 0.02 | 0.00 | 2015-01-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,780,000 | 10,000 | 0.14 | 0.00 | 2015-01-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,701,500 | 10,000 | 0.08 | 0.00 | 2015-01-28 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,943,000 | 10,000 | 0.04 | 0.00 | 2015-01-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 928,000 | 10,000 | 0.02 | 0.00 | 2015-01-28 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 135,250 | 10,000 | 0.00 | 0.00 | 2015-01-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 95,371 | 8,000 | 0.00 | 0.00 | 2015-01-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,907,625 | -2,000 | 0.21 | -0.00 | 2015-01-28 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,780,700 | -12,000 | 0.22 | -0.00 | 2015-01-28 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-01-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,443,725 | -20,000 | 0.05 | -0.00 | 2015-01-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 381,075 | -40,000 | 0.01 | -0.00 | 2015-01-28 |
| 38 | C00010 | CITIBANK N.A. | 51,357,451 | -54,000 | 1.07 | -0.00 | 2015-01-28 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,349,250 | -62,000 | 0.63 | -0.00 | 2015-01-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,969,975 | -80,000 | 0.12 | -0.00 | 2015-01-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,615,960 | -90,000 | 0.08 | -0.00 | 2015-01-28 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,804,000 | -236,000 | 2.10 | -0.00 | 2015-01-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,496,362 | -1,200,679 | 4.67 | -0.02 | 2015-01-28 |
| 44 | B01550 | HUAYU SECURITIES LTD | 8,737,000 | -1,388,000 | 0.18 | -0.03 | 2015-01-28 |
| 45 | C00074 | DEUTSCHE BANK AG | 15,629,321 | -2,433,316 | 0.32 | -0.05 | 2015-01-28 |
| 45 | Total changed named holdings | 1,421,393,711 | 20,000 | 29.54 | 0.00 | ||
| 271 | Unchanged named holdings | 1,137,141,192 | 0 | 23.63 | 0.00 | ||
| 316 | Total named holdings | 2,558,534,903 | 20,000 | 53.18 | 0.00 | ||
| 64 | Unnamed Investor Participants | 17,992,677 | 0 | 0.37 | 0.00 | ||
| 380 | Total securities in CCASS | 2,576,527,580 | 20,000 | 53.55 | 0.00 | ||
| Securities not in CCASS | 2,234,995,609 | -20,000 | 46.45 | -0.00 | |||
| Issued securities | 4,811,523,189 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 4,142,000 |
| Turnover | 5,467,880 |
| Average price | 1.320 |
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