Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 86,330,000 | 8,190,000 | 1.79 | 0.17 | 2015-07-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 58,652,574 | 2,170,000 | 1.22 | 0.05 | 2015-07-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,794,000 | 1,741,500 | 0.04 | 0.04 | 2015-07-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,562,000 | 1,084,000 | 1.01 | 0.02 | 2015-07-16 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,821,250 | 740,000 | 1.26 | 0.02 | 2015-07-16 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 511,743,400 | 728,000 | 10.64 | 0.02 | 2015-07-16 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,381,350 | 420,000 | 0.11 | 0.01 | 2015-07-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,793,300 | 324,000 | 0.25 | 0.01 | 2015-07-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,457,500 | 242,000 | 0.07 | 0.01 | 2015-07-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,480,545 | 212,000 | 0.07 | 0.00 | 2015-07-16 |
| 11 | B01184 | QUAM SECURITIES LTD | 4,300,750 | 212,000 | 0.09 | 0.00 | 2015-07-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,875,750 | 190,000 | 0.16 | 0.00 | 2015-07-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,132,900 | 166,000 | 0.02 | 0.00 | 2015-07-16 |
| 14 | B01927 | KINGKEY SECURITIES GROUP LTD | 760,000 | 160,000 | 0.02 | 0.00 | 2015-07-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,858,550 | 110,000 | 0.23 | 0.00 | 2015-07-16 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,252,500 | 90,000 | 0.25 | 0.00 | 2015-07-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 41,705,525 | 71,500 | 0.87 | 0.00 | 2015-07-16 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 38,118,625 | 70,000 | 0.79 | 0.00 | 2015-07-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,396,325 | 70,000 | 0.03 | 0.00 | 2015-07-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,423,700 | 58,000 | 0.26 | 0.00 | 2015-07-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,269,250 | 50,000 | 0.05 | 0.00 | 2015-07-16 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 102,800 | 50,000 | 0.00 | 0.00 | 2015-07-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,247,960 | 48,000 | 0.07 | 0.00 | 2015-07-16 |
| 24 | B01716 | ORIENT SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2015-07-16 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,195,075 | 30,000 | 0.13 | 0.00 | 2015-07-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,058,450 | 29,500 | 0.69 | 0.00 | 2015-07-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,021,000 | 20,000 | 0.04 | 0.00 | 2015-07-16 |
| 28 | B01298 | GET NICE SECURITIES LTD | 555,950 | 20,000 | 0.01 | 0.00 | 2015-07-16 |
| 29 | B01610 | KGI ASIA LTD | 19,004,000 | 20,000 | 0.39 | 0.00 | 2015-07-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 18,000 | 0.00 | 0.00 | 2015-07-16 |
| 31 | B01280 | WING FAT SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 87,882 | 500 | 0.00 | 0.00 | 2015-07-16 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 270,316 | 500 | 0.01 | 0.00 | 2015-07-16 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,815,750 | -2,000 | 0.16 | -0.00 | 2015-07-16 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -6,000 | 0.00 | -0.00 | 2015-07-16 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 3,032,500 | -10,000 | 0.06 | -0.00 | 2015-07-16 |
| 37 | B01209 | MASON SECURITIES LTD | 3,095,400 | -10,000 | 0.06 | -0.00 | 2015-07-16 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2015-07-16 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 6,001,250 | -18,000 | 0.12 | -0.00 | 2015-07-16 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,178,000 | -20,000 | 0.07 | -0.00 | 2015-07-16 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,138,000 | -20,000 | 0.04 | -0.00 | 2015-07-16 |
| 42 | B01450 | DL BROKERAGE LTD | 439,000 | -20,000 | 0.01 | -0.00 | 2015-07-16 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 13,492,750 | -20,000 | 0.28 | -0.00 | 2015-07-16 |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 22,875 | -20,000 | 0.00 | -0.00 | 2015-07-16 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,642,500 | -22,000 | 0.22 | -0.00 | 2015-07-16 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,243 | -22,000 | 0.01 | -0.00 | 2015-07-16 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 191,500 | -28,000 | 0.00 | -0.00 | 2015-07-16 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,762,500 | -30,000 | 0.04 | -0.00 | 2015-07-16 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,647,975 | -30,000 | 0.10 | -0.00 | 2015-07-16 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 48,750 | -30,000 | 0.00 | -0.00 | 2015-07-16 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,418,000 | -32,000 | 0.03 | -0.00 | 2015-07-16 |
| 52 | B01275 | SANFULL SECURITIES LTD | 480,000 | -36,000 | 0.01 | -0.00 | 2015-07-16 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,230,500 | -38,000 | 0.13 | -0.00 | 2015-07-16 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,974,250 | -40,000 | 0.06 | -0.00 | 2015-07-16 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 3,366,000 | -50,000 | 0.07 | -0.00 | 2015-07-16 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2015-07-16 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,171,000 | -58,000 | 0.05 | -0.00 | 2015-07-16 |
| 58 | B01608 | OPEN SECURITIES LTD | 0 | -62,000 | -0.00 | 2015-07-16 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,388,500 | -70,000 | 0.59 | -0.00 | 2015-07-16 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,024,625 | -84,000 | 0.19 | -0.00 | 2015-07-16 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,267,000 | -150,000 | 0.23 | -0.00 | 2015-07-16 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,202,028 | -170,000 | 0.69 | -0.00 | 2015-07-16 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,200,000 | -246,000 | 2.29 | -0.01 | 2015-07-16 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,540,308 | -330,000 | 1.76 | -0.01 | 2015-07-16 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 756,500 | -490,000 | 0.02 | -0.01 | 2015-07-16 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,148,000 | -564,000 | 0.04 | -0.01 | 2015-07-16 |
| 67 | C00010 | CITIBANK N.A. | 46,524,052 | -771,500 | 0.97 | -0.02 | 2015-07-16 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,573,604 | -1,464,000 | 3.79 | -0.03 | 2015-07-16 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,088,500 | -1,500,000 | 0.04 | -0.03 | 2015-07-16 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,928,345 | -2,178,000 | 1.16 | -0.05 | 2015-07-16 |
| 71 | B01550 | HUAYU SECURITIES LTD | 7,485,000 | -2,936,000 | 0.16 | -0.06 | 2015-07-16 |
| 72 | B01130 | BOCI SECURITIES LTD | 97,214,250 | -5,764,000 | 2.02 | -0.12 | 2015-07-16 |
| 72 | Total changed named holdings | 1,735,152,682 | -20,000 | 36.06 | -0.00 | ||
| 241 | Unchanged named holdings | 832,042,021 | 0 | 17.29 | 0.00 | ||
| 313 | Total named holdings | 2,567,194,703 | -20,000 | 53.36 | 0.00 | ||
| 52 | Unnamed Investor Participants | 9,389,677 | 0 | 0.20 | 0.00 | ||
| 365 | Total securities in CCASS | 2,576,584,380 | -20,000 | 53.55 | -0.00 | ||
| Securities not in CCASS | 2,234,938,809 | 20,000 | 46.45 | 0.00 | |||
| Issued securities | 4,811,523,189 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 26,829,500 |
| Turnover | 46,540,925 |
| Average price | 1.735 |
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