Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,001,000 | 1,430,000 | 0.15 | 0.03 | 2016-07-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,768,000 | 1,428,000 | 0.08 | 0.03 | 2016-07-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,094,910 | 106,000 | 0.04 | 0.00 | 2016-07-26 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,154,500 | 100,000 | 0.09 | 0.00 | 2016-07-26 |
| 5 | C00010 | CITIBANK N.A. | 62,552,821 | 90,000 | 1.30 | 0.00 | 2016-07-26 |
| 6 | C00093 | BNP PARIBAS | 13,230,000 | 88,000 | 0.27 | 0.00 | 2016-07-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,126,000 | 60,000 | 0.02 | 0.00 | 2016-07-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 73,098,000 | 50,000 | 1.52 | 0.00 | 2016-07-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,451,933 | 42,000 | 0.49 | 0.00 | 2016-07-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,958,800 | 40,000 | 0.12 | 0.00 | 2016-07-26 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 503,023,400 | 28,000 | 10.46 | 0.00 | 2016-07-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,633,645 | 20,000 | 1.07 | 0.00 | 2016-07-26 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,247,250 | 8,000 | 1.00 | 0.00 | 2016-07-26 |
| 14 | B01184 | QUAM SECURITIES LTD | 4,398,750 | 2,000 | 0.09 | 0.00 | 2016-07-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,513,375 | -4,000 | 0.05 | -0.00 | 2016-07-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 692,750 | -8,000 | 0.01 | -0.00 | 2016-07-26 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 5,058,425 | -10,000 | 0.11 | -0.00 | 2016-07-26 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,500 | -20,000 | 0.00 | -0.00 | 2016-07-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,593,960 | -20,000 | 0.05 | -0.00 | 2016-07-26 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,049,000 | -20,000 | 0.13 | -0.00 | 2016-07-26 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,577,975 | -20,000 | 0.10 | -0.00 | 2016-07-26 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 322,500 | -28,000 | 0.01 | -0.00 | 2016-07-26 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,160,000 | -30,000 | 0.34 | -0.00 | 2016-07-26 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 185,500 | -30,000 | 0.00 | -0.00 | 2016-07-26 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,651,922 | -30,000 | 2.99 | -0.00 | 2016-07-26 |
| 26 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2016-07-26 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,782,000 | -48,000 | 2.03 | -0.00 | 2016-07-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 94,892,750 | -50,000 | 1.97 | -0.00 | 2016-07-26 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,120,500 | -58,000 | 0.02 | -0.00 | 2016-07-26 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,474,625 | -60,000 | 0.22 | -0.00 | 2016-07-26 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 360,000 | -80,000 | 0.01 | -0.00 | 2016-07-26 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 280,000 | -86,000 | 0.01 | -0.00 | 2016-07-26 |
| 33 | B01610 | KGI ASIA LTD | 5,168,000 | -100,000 | 0.11 | -0.00 | 2016-07-26 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,538,778 | -108,000 | 0.63 | -0.00 | 2016-07-26 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,588,950 | -114,000 | 0.26 | -0.00 | 2016-07-26 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,873,000 | -116,000 | 0.14 | -0.00 | 2016-07-26 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 37,109,325 | -140,000 | 0.77 | -0.00 | 2016-07-26 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,830,575 | -160,000 | 0.04 | -0.00 | 2016-07-26 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,158,928 | -242,000 | 4.43 | -0.01 | 2016-07-26 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,345,500 | -330,000 | 0.42 | -0.01 | 2016-07-26 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,164,950 | -1,500,000 | 0.50 | -0.03 | 2016-07-26 |
| 41 | Total changed named holdings | 1,542,234,797 | 40,000 | 32.05 | 0.00 | ||
| 265 | Unchanged named holdings | 1,019,861,656 | 0 | 21.20 | 0.00 | ||
| 306 | Total named holdings | 2,562,096,453 | 40,000 | 53.25 | 0.00 | ||
| 60 | Unnamed Investor Participants | 13,094,177 | 0 | 0.27 | 0.00 | ||
| 366 | Total securities in CCASS | 2,575,190,630 | 40,000 | 53.52 | 0.00 | ||
| Securities not in CCASS | 2,236,082,559 | -40,000 | 46.48 | -0.00 | |||
| Issued securities | 4,811,273,189 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 2,558,000 |
| Turnover | 4,292,920 |
| Average price | 1.678 |
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