Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,873,250 | 1,000,000 | 0.16 | 0.02 | 2016-09-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,480,497 | 914,320 | 0.95 | 0.02 | 2016-09-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,544,728 | 856,000 | 3.67 | 0.02 | 2016-09-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 64,164,000 | 500,000 | 1.33 | 0.01 | 2016-09-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,306,000 | 456,000 | 0.13 | 0.01 | 2016-09-26 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | 400,000 | 0.02 | 0.01 | 2016-09-26 |
| 7 | B01610 | KGI ASIA LTD | 6,484,000 | 360,000 | 0.13 | 0.01 | 2016-09-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,517,922 | 276,500 | 4.11 | 0.01 | 2016-09-26 |
| 9 | C00010 | CITIBANK N.A. | 58,685,321 | 272,000 | 1.22 | 0.01 | 2016-09-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,002,975 | 190,000 | 0.10 | 0.00 | 2016-09-26 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,667,933 | 176,000 | 0.41 | 0.00 | 2016-09-26 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,371,000 | 160,000 | 0.13 | 0.00 | 2016-09-26 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 156,000 | 156,000 | 0.00 | 0.00 | 2016-09-26 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 662,500 | 150,000 | 0.01 | 0.00 | 2016-09-26 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,418,000 | 100,000 | 0.45 | 0.00 | 2016-09-26 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-09-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,065,145 | 98,000 | 0.96 | 0.00 | 2016-09-26 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,900,000 | 80,000 | 0.10 | 0.00 | 2016-09-26 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 504,339,400 | 70,000 | 10.48 | 0.00 | 2016-09-26 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 47,191,125 | 68,000 | 0.98 | 0.00 | 2016-09-26 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 318,500 | 36,000 | 0.01 | 0.00 | 2016-09-26 |
| 22 | B02008 | OOO SECURITIES (HK) GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-26 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,749,250 | 30,000 | 0.12 | 0.00 | 2016-09-26 |
| 24 | B01184 | QUAM SECURITIES LTD | 4,238,750 | 16,000 | 0.09 | 0.00 | 2016-09-26 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-26 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2016-09-26 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,348,000 | 4,000 | 0.03 | 0.00 | 2016-09-26 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 80,383 | 500 | 0.00 | 0.00 | 2016-09-26 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | -2,000 | 0.01 | -0.00 | 2016-09-26 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 479,250 | -4,000 | 0.01 | -0.00 | 2016-09-26 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,539,400 | -6,000 | 0.05 | -0.00 | 2016-09-26 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,124,778 | -10,000 | 0.63 | -0.00 | 2016-09-26 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,007,000 | -10,000 | 0.12 | -0.00 | 2016-09-26 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,647,500 | -10,000 | 0.33 | -0.00 | 2016-09-26 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2016-09-26 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 967,250 | -10,000 | 0.02 | -0.00 | 2016-09-26 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,832,575 | -10,000 | 0.04 | -0.00 | 2016-09-26 |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2016-09-26 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 673,700 | -16,000 | 0.01 | -0.00 | 2016-09-26 |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,323,400 | -20,000 | 0.03 | -0.00 | 2016-09-26 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,200,550 | -20,000 | 0.09 | -0.00 | 2016-09-26 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 275,350 | -20,000 | 0.01 | -0.00 | 2016-09-26 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,000 | -22,000 | 0.00 | -0.00 | 2016-09-26 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,744,000 | -22,500 | 0.04 | -0.00 | 2016-09-26 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 949,250 | -30,000 | 0.02 | -0.00 | 2016-09-26 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 8,183,750 | -30,000 | 0.17 | -0.00 | 2016-09-26 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 290,500 | -30,000 | 0.01 | -0.00 | 2016-09-26 |
| 48 | B01886 | CNI SECURITIES GROUP LTD | 0 | -32,000 | -0.00 | 2016-09-26 | |
| 49 | C00093 | BNP PARIBAS | 13,592,100 | -35,900 | 0.28 | -0.00 | 2016-09-26 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,460,000 | -44,000 | 0.05 | -0.00 | 2016-09-26 |
| 51 | B01212 | HENYEP SECURITIES LTD | 59,800 | -50,000 | 0.00 | -0.00 | 2016-09-26 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,090,950 | -50,000 | 0.21 | -0.00 | 2016-09-26 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,758,000 | -54,000 | 0.06 | -0.00 | 2016-09-26 |
| 54 | B01416 | VC BROKERAGE LTD | 341,250 | -58,000 | 0.01 | -0.00 | 2016-09-26 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 3,070,700 | -62,000 | 0.06 | -0.00 | 2016-09-26 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,248,800 | -72,000 | 0.11 | -0.00 | 2016-09-26 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 324,500 | -100,000 | 0.01 | -0.00 | 2016-09-26 |
| 58 | B01831 | NERICO BROTHERS LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2016-09-26 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,539,500 | -112,000 | 0.12 | -0.00 | 2016-09-26 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,093,800 | -114,000 | 0.04 | -0.00 | 2016-09-26 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 4,764,425 | -120,000 | 0.10 | -0.00 | 2016-09-26 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,127,960 | -128,000 | 0.04 | -0.00 | 2016-09-26 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,027,750 | -144,000 | 0.15 | -0.00 | 2016-09-26 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 35,337,825 | -152,000 | 0.73 | -0.00 | 2016-09-26 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,984,625 | -156,000 | 0.23 | -0.00 | 2016-09-26 |
| 66 | B01130 | BOCI SECURITIES LTD | 100,081,250 | -178,000 | 2.08 | -0.00 | 2016-09-26 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 720,000 | -220,000 | 0.01 | -0.00 | 2016-09-26 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,757,000 | -240,000 | 1.95 | -0.00 | 2016-09-26 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,262,325 | -250,000 | 0.03 | -0.01 | 2016-09-26 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,844,750 | -272,000 | 0.35 | -0.01 | 2016-09-26 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,585,500 | -300,000 | 0.14 | -0.01 | 2016-09-26 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,353,080 | -536,420 | 0.03 | -0.01 | 2016-09-26 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 594,500 | -1,000,000 | 0.01 | -0.02 | 2016-09-26 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,535,250 | -1,628,000 | 0.76 | -0.03 | 2016-09-26 |
| 74 | Total changed named holdings | 1,671,783,572 | 12,500 | 34.75 | 0.00 | ||
| 225 | Unchanged named holdings | 890,988,381 | 0 | 18.52 | 0.00 | ||
| 299 | Total named holdings | 2,562,771,953 | 12,500 | 53.27 | 0.00 | ||
| 59 | Unnamed Investor Participants | 12,478,177 | 0 | 0.26 | 0.00 | ||
| 358 | Total securities in CCASS | 2,575,250,130 | 12,500 | 53.53 | 0.00 | ||
| Securities not in CCASS | 2,236,023,059 | -12,500 | 46.47 | -0.00 | |||
| Issued securities | 4,811,273,189 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-22 |
| Volume | 10,070,500 |
| Turnover | 20,427,390 |
| Average price | 2.028 |
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