Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,955,913 | 2,124,000 | 0.50 | 0.04 | 2016-03-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,624,111 | 1,527,400 | 4.23 | 0.03 | 2016-03-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,425,922 | 1,260,000 | 3.04 | 0.03 | 2016-03-11 |
| 4 | B01610 | KGI ASIA LTD | 9,912,000 | 700,000 | 0.21 | 0.01 | 2016-03-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,000 | 40,000 | 0.01 | 0.00 | 2016-03-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,000 | 24,000 | 0.01 | 0.00 | 2016-03-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,600 | 20,600 | 0.00 | 0.00 | 2016-03-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,303,325 | 20,000 | 0.82 | 0.00 | 2016-03-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,146,550 | 20,000 | 0.11 | 0.00 | 2016-03-11 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,155,250 | 12,000 | 1.35 | 0.00 | 2016-03-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,452,741 | 2,000 | 0.11 | 0.00 | 2016-03-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,322,950 | 2,000 | 0.28 | 0.00 | 2016-03-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 69,240 | -991 | 0.00 | -0.00 | 2016-03-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,114,778 | -12,000 | 0.65 | -0.00 | 2016-03-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,085,300 | -20,000 | 0.23 | -0.00 | 2016-03-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,699,645 | -50,000 | 1.03 | -0.00 | 2016-03-11 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,818,750 | -104,000 | 0.06 | -0.00 | 2016-03-11 |
| 18 | C00093 | BNP PARIBAS | 22,790,071 | -148,000 | 0.47 | -0.00 | 2016-03-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,857,725 | -160,000 | 0.04 | -0.00 | 2016-03-11 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,402,850 | -200,000 | 0.05 | -0.00 | 2016-03-11 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,260,000 | -490,000 | 0.42 | -0.01 | 2016-03-11 |
| 22 | C00074 | DEUTSCHE BANK AG | 28,787,554 | -694,000 | 0.60 | -0.01 | 2016-03-11 |
| 23 | B01550 | HUAYU SECURITIES LTD | 3,989,000 | -800,000 | 0.08 | -0.02 | 2016-03-11 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,338,991 | -909,009 | 0.11 | -0.02 | 2016-03-11 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,194,000 | -1,064,000 | 1.67 | -0.02 | 2016-03-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 97,230,750 | -1,100,000 | 2.02 | -0.02 | 2016-03-11 |
| 26 | Total changed named holdings | 871,060,016 | 0 | 18.10 | 0.00 | ||
| 280 | Unchanged named holdings | 1,689,566,937 | 0 | 35.12 | 0.00 | ||
| 306 | Total named holdings | 2,560,626,953 | 0 | 53.22 | 0.00 | ||
| 57 | Unnamed Investor Participants | 12,817,677 | 0 | 0.27 | 0.00 | ||
| 363 | Total securities in CCASS | 2,573,444,630 | 0 | 53.49 | 0.00 | ||
| Securities not in CCASS | 2,237,828,559 | 0 | 46.51 | 0.00 | |||
| Issued securities | 4,811,273,189 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 4,902,991 |
| Turnover | 7,101,056 |
| Average price | 1.448 |
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