Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,638,145 | 284,000 | 3.55 | 0.01 | 2017-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,411,145 | 246,000 | 0.80 | 0.01 | 2017-03-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,374,825 | 224,000 | 0.57 | 0.00 | 2017-03-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,420,250 | 140,000 | 0.13 | 0.00 | 2017-03-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,055,000 | 122,000 | 1.00 | 0.00 | 2017-03-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,587,750 | 114,000 | 0.16 | 0.00 | 2017-03-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,331,028 | 110,000 | 0.57 | 0.00 | 2017-03-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,044,500 | 110,000 | 0.13 | 0.00 | 2017-03-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,255 | 110,000 | 0.02 | 0.00 | 2017-03-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,920,478 | 96,000 | 6.44 | 0.00 | 2017-03-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,842,960 | 92,000 | 0.04 | 0.00 | 2017-03-28 |
| 13 | B01606 | EWARTON SECURITIES LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2017-03-28 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,483,250 | 52,000 | 0.51 | 0.00 | 2017-03-28 |
| 15 | B01298 | GET NICE SECURITIES LTD | 444,450 | 50,000 | 0.01 | 0.00 | 2017-03-28 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 574,750 | 50,000 | 0.01 | 0.00 | 2017-03-28 |
| 17 | B01610 | KGI ASIA LTD | 24,789,000 | 48,000 | 0.52 | 0.00 | 2017-03-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,534,500 | 40,000 | 0.07 | 0.00 | 2017-03-28 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,780 | 40,000 | 0.00 | 0.00 | 2017-03-28 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,500 | 40,000 | 0.00 | 0.00 | 2017-03-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2017-03-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 683,250 | 34,000 | 0.01 | 0.00 | 2017-03-28 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 290,500 | 30,000 | 0.01 | 0.00 | 2017-03-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,643,500 | 26,000 | 0.03 | 0.00 | 2017-03-28 |
| 25 | C00010 | CITIBANK N.A. | 57,113,975 | 26,000 | 1.19 | 0.00 | 2017-03-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,689,250 | 26,000 | 0.04 | 0.00 | 2017-03-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 987,325 | 24,000 | 0.02 | 0.00 | 2017-03-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,796,475 | 22,000 | 0.08 | 0.00 | 2017-03-28 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 66,750 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,773,500 | 20,000 | 0.12 | 0.00 | 2017-03-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,531,250 | 20,000 | 0.03 | 0.00 | 2017-03-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,643,200 | 20,000 | 0.05 | 0.00 | 2017-03-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,369,000 | 20,000 | 0.09 | 0.00 | 2017-03-28 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 83,500 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 619,700 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,403,900 | 20,000 | 0.03 | 0.00 | 2017-03-28 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 62,750 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,500 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 497,250 | 16,000 | 0.01 | 0.00 | 2017-03-28 |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,322,400 | 10,000 | 0.03 | 0.00 | 2017-03-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,392,000 | 10,000 | 0.03 | 0.00 | 2017-03-28 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 172,800 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 295,350 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,668,800 | 2,000 | 0.08 | 0.00 | 2017-03-28 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,025,050 | -10,000 | 0.08 | -0.00 | 2017-03-28 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,906,691 | -16,000 | 0.06 | -0.00 | 2017-03-28 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,243 | -26,000 | 0.00 | -0.00 | 2017-03-28 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 239,750 | -26,000 | 0.00 | -0.00 | 2017-03-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,350,950 | -40,000 | 0.13 | -0.00 | 2017-03-28 |
| 50 | C00093 | BNP PARIBAS | 13,700,282 | -52,800 | 0.28 | -0.00 | 2017-03-28 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,859,250 | -60,000 | 0.18 | -0.00 | 2017-03-28 |
| 52 | B01184 | QUAM SECURITIES LTD | 3,210,750 | -62,000 | 0.07 | -0.00 | 2017-03-28 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 1,280,000 | -100,000 | 0.03 | -0.00 | 2017-03-28 |
| 54 | B01209 | MASON SECURITIES LTD | 1,499,500 | -110,000 | 0.03 | -0.00 | 2017-03-28 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 511,932 | -140,000 | 0.01 | -0.00 | 2017-03-28 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 49,187,125 | -190,000 | 1.02 | -0.00 | 2017-03-28 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,474,575 | -320,000 | 0.03 | -0.01 | 2017-03-28 |
| 58 | C00074 | DEUTSCHE BANK AG | 24,541,138 | -345,200 | 0.51 | -0.01 | 2017-03-28 |
| 59 | B01130 | BOCI SECURITIES LTD | 93,577,750 | -476,000 | 1.94 | -0.01 | 2017-03-28 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 504,515,400 | -640,000 | 10.49 | -0.01 | 2017-03-28 |
| 60 | Total changed named holdings | 1,505,146,877 | 0 | 31.28 | 0.00 | ||
| 231 | Unchanged named holdings | 1,057,947,026 | 0 | 21.99 | 0.00 | ||
| 291 | Total named holdings | 2,563,093,903 | 0 | 53.27 | 0.00 | ||
| 56 | Unnamed Investor Participants | 12,252,177 | 0 | 0.25 | 0.00 | ||
| 347 | Total securities in CCASS | 2,575,346,080 | 0 | 53.53 | 0.00 | ||
| Securities not in CCASS | 2,235,927,109 | 0 | 46.47 | 0.00 | |||
| Issued securities | 4,811,273,189 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 3,820,000 |
| Turnover | 7,649,360 |
| Average price | 2.002 |
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