Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,658,572 | 25,014,000 | 3.01 | 0.52 | 2016-01-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,456,000 | 998,000 | 1.65 | 0.02 | 2016-01-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 100,618,750 | 668,000 | 2.09 | 0.01 | 2016-01-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,150,000 | 430,000 | 0.02 | 0.01 | 2016-01-13 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,962,850 | 300,000 | 0.08 | 0.01 | 2016-01-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,280,000 | 180,000 | 0.44 | 0.00 | 2016-01-13 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,377,250 | 134,000 | 1.25 | 0.00 | 2016-01-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 3,718,750 | 120,000 | 0.08 | 0.00 | 2016-01-13 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 503,621,400 | 118,000 | 10.47 | 0.00 | 2016-01-13 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 690,000 | 90,000 | 0.01 | 0.00 | 2016-01-13 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 280,250 | 50,000 | 0.01 | 0.00 | 2016-01-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,383,960 | 40,000 | 0.07 | 0.00 | 2016-01-13 |
| 13 | B01728 | AJ SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2016-01-13 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 397,500 | 20,000 | 0.01 | 0.00 | 2016-01-13 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2016-01-13 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 742,750 | 2,000 | 0.02 | 0.00 | 2016-01-13 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 60,979,450 | 2,000 | 1.27 | 0.00 | 2016-01-13 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 658,500 | -4,000 | 0.01 | -0.00 | 2016-01-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 43,467,325 | -6,000 | 0.90 | -0.00 | 2016-01-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,201,625 | -26,000 | 0.23 | -0.00 | 2016-01-13 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,677,000 | -30,000 | 0.24 | -0.00 | 2016-01-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,842,000 | -30,000 | 0.04 | -0.00 | 2016-01-13 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 896,500 | -30,000 | 0.02 | -0.00 | 2016-01-13 |
| 25 | C00093 | BNP PARIBAS | 21,668,071 | -58,900 | 0.45 | -0.00 | 2016-01-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,628,950 | -76,000 | 0.26 | -0.00 | 2016-01-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,373,300 | -82,000 | 0.24 | -0.00 | 2016-01-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,884,000 | -94,000 | 0.06 | -0.00 | 2016-01-13 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,108,325 | -100,000 | 0.02 | -0.00 | 2016-01-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,796,145 | -118,000 | 1.14 | -0.00 | 2016-01-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -194,000 | 0.00 | -0.00 | 2016-01-13 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,893,176 | -198,000 | 0.14 | -0.00 | 2016-01-13 |
| 33 | B01416 | VC BROKERAGE LTD | 317,250 | -210,000 | 0.01 | -0.00 | 2016-01-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,811,952 | -298,000 | 3.97 | -0.01 | 2016-01-13 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,524,000 | -400,000 | 0.99 | -0.01 | 2016-01-13 |
| 36 | C00074 | DEUTSCHE BANK AG | 38,103,634 | -1,271,100 | 0.79 | -0.03 | 2016-01-13 |
| 37 | B01610 | KGI ASIA LTD | 12,472,000 | -25,000,000 | 0.26 | -0.52 | 2016-01-13 |
| 37 | Total changed named holdings | 1,456,211,235 | 0 | 30.27 | 0.00 | ||
| 272 | Unchanged named holdings | 1,106,835,718 | 0 | 23.01 | 0.00 | ||
| 309 | Total named holdings | 2,563,046,953 | 0 | 53.27 | 0.00 | ||
| 57 | Unnamed Investor Participants | 12,727,677 | 0 | 0.26 | 0.00 | ||
| 366 | Total securities in CCASS | 2,575,774,630 | 0 | 53.54 | 0.00 | ||
| Securities not in CCASS | 2,235,498,559 | 0 | 46.46 | 0.00 | |||
| Issued securities | 4,811,273,189 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 3,962,000 |
| Turnover | 5,676,480 |
| Average price | 1.433 |
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