Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,362,000 | 4,404,000 | 0.36 | 0.09 | 2016-06-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,241,200 | 570,000 | 0.38 | 0.01 | 2016-06-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,488,750 | 80,000 | 0.09 | 0.00 | 2016-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,506,428 | 80,000 | 4.50 | 0.00 | 2016-06-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,052,000 | 62,000 | 2.04 | 0.00 | 2016-06-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,215,824 | 58,000 | 0.03 | 0.00 | 2016-06-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,742,000 | 50,000 | 0.04 | 0.00 | 2016-06-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,942,000 | 30,000 | 0.06 | 0.00 | 2016-06-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,980,950 | 26,000 | 0.29 | 0.00 | 2016-06-06 |
| 10 | C00093 | BNP PARIBAS | 13,217,944 | -4,000 | 0.27 | -0.00 | 2016-06-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-06-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,754,778 | -10,000 | 0.64 | -0.00 | 2016-06-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,696,143 | -10,000 | 0.06 | -0.00 | 2016-06-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,906,550 | -10,000 | 0.10 | -0.00 | 2016-06-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,597,922 | -30,000 | 3.03 | -0.00 | 2016-06-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,087,645 | -50,000 | 1.10 | -0.00 | 2016-06-06 |
| 17 | B01550 | HUAYU SECURITIES LTD | 3,387,000 | -68,000 | 0.07 | -0.00 | 2016-06-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,455,000 | -164,000 | 0.11 | -0.00 | 2016-06-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,815,500 | -300,000 | 0.45 | -0.01 | 2016-06-06 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,518,850 | -700,000 | 0.03 | -0.01 | 2016-06-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,771,933 | -1,122,000 | 0.47 | -0.02 | 2016-06-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 95,712,750 | -1,388,000 | 1.99 | -0.03 | 2016-06-06 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,873,250 | -1,500,000 | 0.35 | -0.03 | 2016-06-06 |
| 23 | Total changed named holdings | 792,332,417 | 0 | 16.47 | 0.00 | ||
| 285 | Unchanged named holdings | 1,770,244,036 | 0 | 36.79 | 0.00 | ||
| 308 | Total named holdings | 2,562,576,453 | 0 | 53.26 | 0.00 | ||
| 57 | Unnamed Investor Participants | 12,574,177 | 0 | 0.26 | 0.00 | ||
| 365 | Total securities in CCASS | 2,575,150,630 | 0 | 53.52 | 0.00 | ||
| Securities not in CCASS | 2,236,122,559 | 0 | 46.48 | 0.00 | |||
| Issued securities | 4,811,273,189 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 5,482,000 |
| Turnover | 8,413,410 |
| Average price | 1.535 |
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