Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,603,200 | 2,836,000 | 0.47 | 0.06 | 2016-06-10 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 503,481,400 | 1,804,000 | 10.46 | 0.04 | 2016-06-10 |
| 3 | C00093 | BNP PARIBAS | 13,561,944 | 156,000 | 0.28 | 0.00 | 2016-06-10 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 221,500 | 24,000 | 0.00 | 0.00 | 2016-06-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,208,000 | 22,000 | 2.04 | 0.00 | 2016-06-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 95,410,750 | 20,000 | 1.98 | 0.00 | 2016-06-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,795,933 | 14,000 | 0.47 | 0.00 | 2016-06-10 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2016-06-10 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,282,000 | 8,000 | 0.05 | 0.00 | 2016-06-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,423,015 | 6,000 | 0.03 | 0.00 | 2016-06-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 39,208 | -500 | 0.00 | -0.00 | 2016-06-10 |
| 12 | C00074 | DEUTSCHE BANK AG | 21,631,495 | -4,000 | 0.45 | -0.00 | 2016-06-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,827,960 | -10,000 | 0.06 | -0.00 | 2016-06-10 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 445,350 | -10,000 | 0.01 | -0.00 | 2016-06-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,966,000 | -16,000 | 0.06 | -0.00 | 2016-06-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,494,000 | -20,000 | 0.92 | -0.00 | 2016-06-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 4,468,750 | -22,000 | 0.09 | -0.00 | 2016-06-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,824,800 | -30,000 | 0.20 | -0.00 | 2016-06-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,982,500 | -30,000 | 0.04 | -0.00 | 2016-06-10 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 659,250 | -30,000 | 0.01 | -0.00 | 2016-06-10 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 49,000 | -38,000 | 0.00 | -0.00 | 2016-06-10 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,199,000 | -40,000 | 0.13 | -0.00 | 2016-06-10 |
| 23 | B01550 | HUAYU SECURITIES LTD | 4,605,000 | -42,000 | 0.10 | -0.00 | 2016-06-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,501,922 | -42,000 | 3.02 | -0.00 | 2016-06-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,085,500 | -50,000 | 0.13 | -0.00 | 2016-06-10 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,800 | -50,000 | 0.00 | -0.00 | 2016-06-10 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,650,900 | -50,000 | 0.06 | -0.00 | 2016-06-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 38,135,325 | -62,000 | 0.79 | -0.00 | 2016-06-10 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,065,000 | -76,000 | 0.13 | -0.00 | 2016-06-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,770,550 | -100,000 | 0.10 | -0.00 | 2016-06-10 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,828,950 | -160,000 | 0.29 | -0.00 | 2016-06-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,382,428 | -168,000 | 4.50 | -0.00 | 2016-06-10 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,895,645 | -258,000 | 1.10 | -0.01 | 2016-06-10 |
| 34 | C00010 | CITIBANK N.A. | 61,972,821 | -320,000 | 1.29 | -0.01 | 2016-06-10 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,595,500 | -364,000 | 0.45 | -0.01 | 2016-06-10 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,202,500 | -400,000 | 0.61 | -0.01 | 2016-06-10 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,300,000 | -718,000 | 0.34 | -0.01 | 2016-06-10 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 34,265,125 | -727,500 | 0.71 | -0.02 | 2016-06-10 |
| 39 | B01610 | KGI ASIA LTD | 4,263,000 | -1,062,000 | 0.09 | -0.02 | 2016-06-10 |
| 39 | Total changed named holdings | 1,514,296,021 | 0 | 31.47 | 0.00 | ||
| 269 | Unchanged named holdings | 1,048,280,432 | 0 | 21.79 | 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 | 2016-06-07 |
| Volume | 5,579,500 |
| Turnover | 8,616,020 |
| Average price | 1.544 |
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