Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | C00041 | OCBC BANK (HONG KONG) LTD | 4,485,425 | 483,500 | 0.09 | 0.01 | 2017-05-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,270,922 | 306,000 | 6.20 | 0.01 | 2017-05-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,772,000 | 286,000 | 0.12 | 0.01 | 2017-05-12 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,981,250 | 278,000 | 0.64 | 0.01 | 2017-05-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,922,950 | 252,000 | 0.14 | 0.01 | 2017-05-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,748,825 | 240,000 | 0.58 | 0.00 | 2017-05-12 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 402,450 | 200,000 | 0.01 | 0.00 | 2017-05-12 |
| 8 | B02025 | ASIA WEALTH SECURITIES LTD | 316,000 | 160,000 | 0.01 | 0.00 | 2017-05-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,331,645 | 150,000 | 0.80 | 0.00 | 2017-05-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,000 | 136,000 | 0.02 | 0.00 | 2017-05-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,609,250 | 100,000 | 0.18 | 0.00 | 2017-05-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 98,000 | 0.00 | 0.00 | 2017-05-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,238,445 | 98,000 | 3.87 | 0.00 | 2017-05-12 |
| 14 | C00010 | CITIBANK N.A. | 57,632,975 | 52,000 | 1.20 | 0.00 | 2017-05-12 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,097,000 | 50,000 | 0.94 | 0.00 | 2017-05-12 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,910,750 | 50,000 | 0.04 | 0.00 | 2017-05-12 |
| 17 | C00093 | BNP PARIBAS | 41,344,000 | 40,000 | 0.86 | 0.00 | 2017-05-12 |
| 18 | B02024 | NAN GUO INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-12 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,360,250 | 20,000 | 0.03 | 0.00 | 2017-05-12 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,410,000 | 20,000 | 0.03 | 0.00 | 2017-05-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,134,800 | 12,000 | 0.09 | 0.00 | 2017-05-12 |
| 22 | B01958 | TOPAZ FINANCIAL GROUP LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-12 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | 4,000 | 0.00 | 0.00 | 2017-05-12 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,980 | -1,500 | 0.00 | -0.00 | 2017-05-12 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,243 | -4,000 | 0.00 | -0.00 | 2017-05-12 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 31,750 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 257,527 | -12,500 | 0.01 | -0.00 | 2017-05-12 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,184,000 | -16,000 | 1.85 | -0.00 | 2017-05-12 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,344,500 | -20,000 | 0.13 | -0.00 | 2017-05-12 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,983,750 | -30,000 | 0.12 | -0.00 | 2017-05-12 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 48,011,125 | -30,000 | 1.00 | -0.00 | 2017-05-12 |
| 32 | B01414 | EVERHOT SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-05-12 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,051,960 | -32,000 | 0.04 | -0.00 | 2017-05-12 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,484,500 | -50,000 | 0.07 | -0.00 | 2017-05-12 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,456,691 | -64,000 | 0.07 | -0.00 | 2017-05-12 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,175,200 | -142,000 | 1.06 | -0.00 | 2017-05-12 |
| 37 | B01130 | BOCI SECURITIES LTD | 89,429,750 | -256,000 | 1.86 | -0.01 | 2017-05-12 |
| 38 | C00074 | DEUTSCHE BANK AG | 18,821,675 | -280,000 | 0.39 | -0.01 | 2017-05-12 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,701,242 | -414,000 | 0.58 | -0.01 | 2017-05-12 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -483,500 | 0.00 | -0.01 | 2017-05-12 |
| 41 | B01209 | MASON SECURITIES LTD | 723,500 | -580,000 | 0.02 | -0.01 | 2017-05-12 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 504,699,400 | -620,000 | 10.49 | -0.01 | 2017-05-12 |
| 42 | Total changed named holdings | 1,613,756,730 | 0 | 33.54 | 0.00 | ||
| 250 | Unchanged named holdings | 949,283,173 | 0 | 19.73 | 0.00 | ||
| 292 | Total named holdings | 2,563,039,903 | 0 | 53.27 | 0.00 | ||
| 56 | Unnamed Investor Participants | 12,362,177 | 0 | 0.26 | 0.00 | ||
| 348 | Total securities in CCASS | 2,575,402,080 | 0 | 53.53 | 0.00 | ||
| Securities not in CCASS | 2,235,871,109 | 0 | 46.47 | 0.00 | |||
| Issued securities | 4,811,273,189 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 4,342,500 |
| Turnover | 7,135,420 |
| Average price | 1.643 |
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