Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,011,922 | 2,866,000 | 3.28 | 0.06 | 2016-08-03 |
| 2 | C00010 | CITIBANK N.A. | 62,854,821 | 184,000 | 1.31 | 0.00 | 2016-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,959,828 | 171,000 | 4.36 | 0.00 | 2016-08-03 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 672,500 | 154,000 | 0.01 | 0.00 | 2016-08-03 |
| 5 | B01550 | HUAYU SECURITIES LTD | 5,103,000 | 120,000 | 0.11 | 0.00 | 2016-08-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,578,550 | 110,000 | 0.10 | 0.00 | 2016-08-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,604,000 | 60,000 | 0.03 | 0.00 | 2016-08-03 |
| 8 | B01209 | MASON SECURITIES LTD | 2,283,000 | 60,000 | 0.05 | 0.00 | 2016-08-03 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,841,200 | 50,000 | 0.83 | 0.00 | 2016-08-03 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 8,899,750 | 30,000 | 0.18 | 0.00 | 2016-08-03 |
| 11 | B01610 | KGI ASIA LTD | 4,614,000 | 30,000 | 0.10 | 0.00 | 2016-08-03 |
| 12 | C00093 | BNP PARIBAS | 13,580,000 | 24,000 | 0.28 | 0.00 | 2016-08-03 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,009,000 | 20,000 | 0.12 | 0.00 | 2016-08-03 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,213,500 | 20,000 | 0.38 | 0.00 | 2016-08-03 |
| 15 | B01462 | MANGO FINANCIAL LTD | 104,300 | 20,000 | 0.00 | 0.00 | 2016-08-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,349,750 | 16,000 | 0.15 | 0.00 | 2016-08-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,459,960 | 10,000 | 0.05 | 0.00 | 2016-08-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,485,000 | 10,000 | 0.13 | 0.00 | 2016-08-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2016-08-03 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,743,500 | 10,000 | 0.12 | 0.00 | 2016-08-03 |
| 21 | B01138 | CLSA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | 4,000 | 0.00 | 0.00 | 2016-08-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,415,645 | 2,000 | 1.05 | 0.00 | 2016-08-03 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 38,883 | -1,400 | 0.00 | -0.00 | 2016-08-03 |
| 25 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-08-03 | |
| 26 | B01416 | VC BROKERAGE LTD | 219,250 | -6,000 | 0.00 | -0.00 | 2016-08-03 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,790,950 | -8,000 | 0.47 | -0.00 | 2016-08-03 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,999,250 | -10,000 | 0.04 | -0.00 | 2016-08-03 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,858,000 | -10,000 | 0.04 | -0.00 | 2016-08-03 |
| 30 | B01184 | QUAM SECURITIES LTD | 3,414,750 | -18,000 | 0.07 | -0.00 | 2016-08-03 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 877,250 | -20,000 | 0.02 | -0.00 | 2016-08-03 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 683,834,000 | -21,600 | 14.21 | -0.00 | 2016-08-03 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,143,250 | -30,000 | 1.00 | -0.00 | 2016-08-03 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 36,385,325 | -34,000 | 0.76 | -0.00 | 2016-08-03 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 875,250 | -48,000 | 0.02 | -0.00 | 2016-08-03 |
| 36 | C00074 | DEUTSCHE BANK AG | 26,881,767 | -48,000 | 0.56 | -0.00 | 2016-08-03 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 210,000 | -48,000 | 0.00 | -0.00 | 2016-08-03 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,537,933 | -52,000 | 0.49 | -0.00 | 2016-08-03 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,302,000 | -80,000 | 0.03 | -0.00 | 2016-08-03 |
| 40 | B01130 | BOCI SECURITIES LTD | 92,980,750 | -88,000 | 1.93 | -0.00 | 2016-08-03 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,978,000 | -98,000 | 2.02 | -0.00 | 2016-08-03 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,562,500 | -100,000 | 0.03 | -0.00 | 2016-08-03 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 31,402 | -100,000 | 0.00 | -0.00 | 2016-08-03 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,339,200 | -100,000 | 0.11 | -0.00 | 2016-08-03 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,412,950 | -100,000 | 0.24 | -0.00 | 2016-08-03 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 912,500 | -124,000 | 0.02 | -0.00 | 2016-08-03 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,762,800 | -140,000 | 0.12 | -0.00 | 2016-08-03 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000,000 | -198,000 | 0.33 | -0.00 | 2016-08-03 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,374,000 | -200,000 | 0.90 | -0.00 | 2016-08-03 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 502,269,400 | -236,000 | 10.44 | -0.00 | 2016-08-03 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,613,400 | -296,000 | 0.03 | -0.01 | 2016-08-03 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,930,910 | -344,000 | 0.04 | -0.01 | 2016-08-03 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,598,000 | -402,000 | 0.03 | -0.01 | 2016-08-03 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 71,460,000 | -1,020,000 | 1.49 | -0.02 | 2016-08-03 |
| 54 | Total changed named holdings | 2,314,710,896 | 0 | 48.11 | 0.00 | ||
| 252 | Unchanged named holdings | 247,581,557 | 0 | 5.15 | 0.00 | ||
| 306 | Total named holdings | 2,562,292,453 | 0 | 53.26 | 0.00 | ||
| 59 | Unnamed Investor Participants | 12,908,177 | 0 | 0.27 | 0.00 | ||
| 365 | Total securities in CCASS | 2,575,200,630 | 0 | 53.52 | 0.00 | ||
| Securities not in CCASS | 2,236,072,559 | 0 | 46.48 | 0.00 | |||
| Issued securities | 4,811,273,189 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 4,724,600 |
| Turnover | 8,361,776 |
| Average price | 1.770 |
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