Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 311,803,922 | 2,466,000 | 6.48 | 0.05 | 2016-12-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 91,690,750 | 1,200,000 | 1.91 | 0.02 | 2016-12-14 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,921,250 | 866,000 | 0.27 | 0.02 | 2016-12-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,125,200 | 400,000 | 0.27 | 0.01 | 2016-12-14 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 1,100,000 | 154,000 | 0.02 | 0.00 | 2016-12-14 |
| 6 | C00093 | BNP PARIBAS | 16,438,100 | 140,100 | 0.34 | 0.00 | 2016-12-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 718,000 | 104,000 | 0.01 | 0.00 | 2016-12-14 |
| 8 | C00010 | CITIBANK N.A. | 62,330,118 | 100,000 | 1.30 | 0.00 | 2016-12-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,144,000 | 50,000 | 0.98 | 0.00 | 2016-12-14 |
| 10 | B01610 | KGI ASIA LTD | 6,609,000 | 49,000 | 0.14 | 0.00 | 2016-12-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,000 | 38,000 | 0.02 | 0.00 | 2016-12-14 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,070,000 | 34,000 | 0.02 | 0.00 | 2016-12-14 |
| 13 | B01141 | FE SECURITIES LTD | 144,250 | 32,000 | 0.00 | 0.00 | 2016-12-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,199,999 | 20,000 | 0.11 | 0.00 | 2016-12-14 |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,134,050 | 20,000 | 0.09 | 0.00 | 2016-12-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,520,960 | 10,000 | 0.03 | 0.00 | 2016-12-14 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 220,500 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,853,999 | 6,000 | 1.74 | 0.00 | 2016-12-14 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 31,402 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 363,250 | -8,000 | 0.01 | -0.00 | 2016-12-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,562,000 | -10,000 | 0.03 | -0.00 | 2016-12-14 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 72,250 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 40,086,450 | -24,000 | 0.83 | -0.00 | 2016-12-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,377,800 | -26,000 | 0.07 | -0.00 | 2016-12-14 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,775,934 | -28,000 | 0.70 | -0.00 | 2016-12-14 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 4,104,425 | -30,000 | 0.09 | -0.00 | 2016-12-14 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 262,850 | -30,000 | 0.01 | -0.00 | 2016-12-14 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | -60,000 | 0.00 | -0.00 | 2016-12-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,452,228 | -70,000 | 3.73 | -0.00 | 2016-12-14 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,488,645 | -78,000 | 0.90 | -0.00 | 2016-12-14 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 192,450 | -100,000 | 0.00 | -0.00 | 2016-12-14 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 26,278,325 | -150,000 | 0.55 | -0.00 | 2016-12-14 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,314,000 | -200,000 | 0.03 | -0.00 | 2016-12-14 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 9,592,750 | -200,000 | 0.20 | -0.00 | 2016-12-14 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,997,000 | -206,000 | 0.06 | -0.00 | 2016-12-14 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,057,750 | -294,000 | 0.13 | -0.01 | 2016-12-14 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | -416,000 | 0.00 | -0.01 | 2016-12-14 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,082,000 | -500,000 | 0.08 | -0.01 | 2016-12-14 |
| 40 | C00074 | DEUTSCHE BANK AG | 49,767,274 | -580,100 | 1.03 | -0.01 | 2016-12-14 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,130,000 | -610,000 | 0.52 | -0.01 | 2016-12-14 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,608,000 | -2,090,000 | 0.18 | -0.04 | 2016-12-14 |
| 42 | Total changed named holdings | 1,101,616,881 | 0 | 22.90 | 0.00 | ||
| 258 | Unchanged named holdings | 1,461,221,122 | 0 | 30.37 | 0.00 | ||
| 300 | Total named holdings | 2,562,838,003 | 0 | 53.27 | 0.00 | ||
| 58 | Unnamed Investor Participants | 12,468,177 | 0 | 0.26 | 0.00 | ||
| 358 | Total securities in CCASS | 2,575,306,180 | 0 | 53.53 | 0.00 | ||
| Securities not in CCASS | 2,235,967,009 | 0 | 46.47 | 0.00 | |||
| Issued securities | 4,811,273,189 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 6,231,000 |
| Turnover | 12,932,420 |
| Average price | 2.075 |
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