Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,015,987 | 1,528,000 | 4.51 | 0.03 | 2016-04-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,170,991 | 264,000 | 0.07 | 0.01 | 2016-04-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 92,466,750 | 50,000 | 1.92 | 0.00 | 2016-04-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,546,950 | 32,000 | 0.28 | 0.00 | 2016-04-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 883,570 | 24,000 | 0.02 | 0.00 | 2016-04-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,054,550 | 10,000 | 0.11 | 0.00 | 2016-04-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,024,000 | -8,000 | 0.10 | -0.00 | 2016-04-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,255,825 | -8,000 | 0.80 | -0.00 | 2016-04-11 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 825,250 | -14,000 | 0.02 | -0.00 | 2016-04-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,982,000 | -16,000 | 2.06 | -0.00 | 2016-04-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,796,145 | -20,000 | 1.03 | -0.00 | 2016-04-11 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,384,000 | -20,000 | 0.94 | -0.00 | 2016-04-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,069,250 | -20,000 | 0.04 | -0.00 | 2016-04-11 |
| 14 | C00093 | BNP PARIBAS | 22,510,071 | -24,000 | 0.47 | -0.00 | 2016-04-11 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,895,000 | -24,000 | 0.04 | -0.00 | 2016-04-11 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,208,900 | -25,000 | 0.07 | -0.00 | 2016-04-11 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 76,880,000 | -130,000 | 1.60 | -0.00 | 2016-04-11 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 502,817,400 | -180,000 | 10.45 | -0.00 | 2016-04-11 |
| 19 | C00074 | DEUTSCHE BANK AG | 24,593,718 | -426,000 | 0.51 | -0.01 | 2016-04-11 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,474,654 | -468,000 | 0.72 | -0.01 | 2016-04-11 |
| 21 | B01610 | KGI ASIA LTD | 33,809,000 | -525,000 | 0.70 | -0.01 | 2016-04-11 |
| 21 | Total changed named holdings | 1,272,664,011 | 0 | 26.45 | 0.00 | ||
| 285 | Unchanged named holdings | 1,290,728,442 | 0 | 26.83 | 0.00 | ||
| 306 | Total named holdings | 2,563,392,453 | 0 | 53.28 | 0.00 | ||
| 57 | Unnamed Investor Participants | 12,350,177 | 0 | 0.26 | 0.00 | ||
| 363 | Total securities in CCASS | 2,575,742,630 | 0 | 53.54 | 0.00 | ||
| Securities not in CCASS | 2,235,530,559 | 0 | 46.46 | 0.00 | |||
| Issued securities | 4,811,273,189 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 1,594,000 |
| Turnover | 2,315,740 |
| Average price | 1.453 |
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