Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 185,536,145 | 14,922,000 | 3.86 | 0.31 | 2017-03-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,590,000 | 1,996,000 | 1.78 | 0.04 | 2017-03-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,234,286 | 766,693 | 0.50 | 0.02 | 2017-03-31 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,033,200 | 684,000 | 1.02 | 0.01 | 2017-03-31 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 505,213,400 | 644,000 | 10.50 | 0.01 | 2017-03-31 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,293,250 | 454,000 | 0.53 | 0.01 | 2017-03-31 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,844,575 | 370,000 | 0.04 | 0.01 | 2017-03-31 |
| 8 | B01550 | HUAYU SECURITIES LTD | 4,435,000 | 300,000 | 0.09 | 0.01 | 2017-03-31 |
| 9 | C00093 | BNP PARIBAS | 13,779,389 | 203,307 | 0.29 | 0.00 | 2017-03-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,000 | 200,000 | 0.01 | 0.00 | 2017-03-31 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,693,700 | 158,000 | 0.08 | 0.00 | 2017-03-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,502,825 | 100,000 | 0.57 | 0.00 | 2017-03-31 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,669,750 | 92,000 | 0.16 | 0.00 | 2017-03-31 |
| 14 | B01209 | MASON SECURITIES LTD | 1,583,500 | 60,000 | 0.03 | 0.00 | 2017-03-31 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,690,500 | 54,000 | 0.20 | 0.00 | 2017-03-31 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,433,900 | 50,000 | 0.03 | 0.00 | 2017-03-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,390,950 | 40,000 | 0.13 | 0.00 | 2017-03-31 |
| 18 | B01184 | QUAM SECURITIES LTD | 3,322,750 | 32,000 | 0.07 | 0.00 | 2017-03-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 24,000 | 0.00 | 0.00 | 2017-03-31 |
| 20 | B01130 | BOCI SECURITIES LTD | 93,651,750 | 20,000 | 1.95 | 0.00 | 2017-03-31 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 57,500 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,045,050 | 20,000 | 0.08 | 0.00 | 2017-03-31 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,500 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 76,750 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 720,000 | 8,000 | 0.01 | 0.00 | 2017-03-31 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,645,200 | 2,000 | 0.05 | 0.00 | 2017-03-31 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 13,149 | -500 | 0.00 | -0.00 | 2017-03-31 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,571,250 | -10,000 | 0.03 | -0.00 | 2017-03-31 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,500 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 1,855,000 | -24,000 | 0.04 | -0.00 | 2017-03-31 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,868,691 | -30,000 | 0.06 | -0.00 | 2017-03-31 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2017-03-31 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,309,310 | -34,000 | 0.61 | -0.00 | 2017-03-31 |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 214,000 | -50,000 | 0.00 | -0.00 | 2017-03-31 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,932 | -66,000 | 0.00 | -0.00 | 2017-03-31 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,806,960 | -70,000 | 0.04 | -0.00 | 2017-03-31 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 579,250 | -100,000 | 0.01 | -0.00 | 2017-03-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 381,250 | -110,000 | 0.01 | -0.00 | 2017-03-31 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,549,645 | -145,500 | 0.80 | -0.00 | 2017-03-31 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,825,000 | -170,000 | 0.99 | -0.00 | 2017-03-31 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,651,250 | -172,000 | 0.18 | -0.00 | 2017-03-31 |
| 43 | B01610 | KGI ASIA LTD | 24,999,000 | -184,000 | 0.52 | -0.00 | 2017-03-31 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 787,325 | -200,000 | 0.02 | -0.00 | 2017-03-31 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,243 | -228,000 | 0.00 | -0.00 | 2017-03-31 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,508,750 | -276,000 | 0.05 | -0.01 | 2017-03-31 |
| 47 | C00010 | CITIBANK N.A. | 56,783,975 | -418,000 | 1.18 | -0.01 | 2017-03-31 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,920,000 | -502,000 | 0.08 | -0.01 | 2017-03-31 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 7,342,750 | -950,000 | 0.15 | -0.02 | 2017-03-31 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,590,000 | -1,012,000 | 0.18 | -0.02 | 2017-03-31 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 47,661,125 | -1,686,000 | 0.99 | -0.04 | 2017-03-31 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,624,478 | -14,772,000 | 6.14 | -0.31 | 2017-03-31 |
| 52 | Total changed named holdings | 1,640,558,203 | 0 | 34.10 | 0.00 | ||
| 238 | Unchanged named holdings | 922,525,700 | 0 | 19.17 | 0.00 | ||
| 290 | Total named holdings | 2,563,083,903 | 0 | 53.27 | 0.00 | ||
| 56 | Unnamed Investor Participants | 12,262,177 | 0 | 0.25 | 0.00 | ||
| 346 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 7,601,500 |
| Turnover | 14,584,730 |
| Average price | 1.919 |
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