Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 321,001,922 | 3,366,000 | 6.67 | 0.07 | 2016-12-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,061,750 | 528,000 | 0.15 | 0.01 | 2016-12-21 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,889,200 | 304,000 | 0.31 | 0.01 | 2016-12-21 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 1,246,000 | 300,000 | 0.03 | 0.01 | 2016-12-21 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,320,500 | 200,000 | 0.48 | 0.00 | 2016-12-21 |
| 6 | B01550 | HUAYU SECURITIES LTD | 1,695,000 | 150,000 | 0.04 | 0.00 | 2016-12-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 504,093,400 | 108,000 | 10.48 | 0.00 | 2016-12-21 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 50,237,125 | 100,000 | 1.04 | 0.00 | 2016-12-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,865,999 | 66,000 | 1.74 | 0.00 | 2016-12-21 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,797,250 | 48,000 | 0.29 | 0.00 | 2016-12-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,532,960 | 40,000 | 0.03 | 0.00 | 2016-12-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,639,904 | 38,000 | 3.75 | 0.00 | 2016-12-21 |
| 13 | B01385 | FAIRWIN BROKING LTD | 4,130,000 | 30,000 | 0.09 | 0.00 | 2016-12-21 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,805,700 | 24,000 | 0.04 | 0.00 | 2016-12-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,000 | 16,000 | 0.01 | 0.00 | 2016-12-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,100,000 | -8,000 | 0.17 | -0.00 | 2016-12-21 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,194,575 | -8,000 | 0.02 | -0.00 | 2016-12-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,588,000 | -10,000 | 0.03 | -0.00 | 2016-12-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,632,975 | -10,000 | 0.08 | -0.00 | 2016-12-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,327,375 | -10,000 | 0.05 | -0.00 | 2016-12-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,359,800 | -16,000 | 0.07 | -0.00 | 2016-12-21 |
| 22 | B01340 | LEHIN SECURITIES LTD | 569,708 | -18,000 | 0.01 | -0.00 | 2016-12-21 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 280,500 | -20,000 | 0.01 | -0.00 | 2016-12-21 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,066,000 | -24,000 | 0.02 | -0.00 | 2016-12-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,994,050 | -30,000 | 0.08 | -0.00 | 2016-12-21 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,951,250 | -30,000 | 0.10 | -0.00 | 2016-12-21 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -40,000 | -0.00 | 2016-12-21 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,000 | -56,000 | 0.02 | -0.00 | 2016-12-21 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,737,768 | -88,000 | 0.08 | -0.00 | 2016-12-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,119,645 | -120,000 | 0.88 | -0.00 | 2016-12-21 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,700,000 | -130,000 | 0.97 | -0.00 | 2016-12-21 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 324,750 | -130,000 | 0.01 | -0.00 | 2016-12-21 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 719,250 | -150,000 | 0.01 | -0.00 | 2016-12-21 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 7,799,750 | -150,000 | 0.16 | -0.00 | 2016-12-21 |
| 35 | C00093 | BNP PARIBAS | 15,973,900 | -200,000 | 0.33 | -0.00 | 2016-12-21 |
| 36 | B01610 | KGI ASIA LTD | 6,527,000 | -212,000 | 0.14 | -0.00 | 2016-12-21 |
| 37 | C00074 | DEUTSCHE BANK AG | 49,427,474 | -320,000 | 1.03 | -0.01 | 2016-12-21 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,363,999 | -342,000 | 0.09 | -0.01 | 2016-12-21 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,343,934 | -350,000 | 0.67 | -0.01 | 2016-12-21 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 8,852,750 | -720,000 | 0.18 | -0.01 | 2016-12-21 |
| 41 | C00010 | CITIBANK N.A. | 57,248,475 | -2,096,000 | 1.19 | -0.04 | 2016-12-21 |
| 41 | Total changed named holdings | 1,517,933,638 | 30,000 | 31.55 | 0.00 | ||
| 254 | Unchanged named holdings | 1,044,944,365 | 0 | 21.72 | 0.00 | ||
| 295 | Total named holdings | 2,562,878,003 | 30,000 | 53.27 | 0.00 | ||
| 58 | Unnamed Investor Participants | 12,458,177 | 0 | 0.26 | 0.00 | ||
| 353 | Total securities in CCASS | 2,575,336,180 | 30,000 | 53.53 | 0.00 | ||
| Securities not in CCASS | 2,235,937,009 | -30,000 | 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 | 2016-12-19 |
| Volume | 5,918,000 |
| Turnover | 11,924,470 |
| Average price | 2.015 |
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