Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,766,000 | 1,310,000 | 0.08 | 0.03 | 2017-07-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,662,190 | 1,208,600 | 0.26 | 0.03 | 2017-07-14 |
| 3 | B01610 | KGI ASIA LTD | 17,259,000 | 1,102,000 | 0.36 | 0.02 | 2017-07-14 |
| 4 | C00093 | BNP PARIBAS | 50,609,400 | 1,101,400 | 1.05 | 0.02 | 2017-07-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,151,871 | 984,000 | 1.92 | 0.02 | 2017-07-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,507,051 | 573,473 | 6.56 | 0.01 | 2017-07-14 |
| 7 | C00010 | CITIBANK N.A. | 57,903,225 | 520,000 | 1.20 | 0.01 | 2017-07-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,702,750 | 438,000 | 0.06 | 0.01 | 2017-07-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,773,379 | 308,000 | 3.32 | 0.01 | 2017-07-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,198,500 | 300,000 | 0.15 | 0.01 | 2017-07-14 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,561,200 | 242,000 | 1.01 | 0.01 | 2017-07-14 |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 1,806,000 | 170,000 | 0.04 | 0.00 | 2017-07-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 824,250 | 160,000 | 0.02 | 0.00 | 2017-07-14 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,231,700 | 130,000 | 0.13 | 0.00 | 2017-07-14 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 902,750 | 120,000 | 0.02 | 0.00 | 2017-07-14 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-07-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,980,000 | 100,000 | 0.06 | 0.00 | 2017-07-14 |
| 18 | B02028 | SORRENTO SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-14 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2017-07-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,713,000 | 68,000 | 0.04 | 0.00 | 2017-07-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,609,000 | 60,000 | 0.97 | 0.00 | 2017-07-14 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,729,000 | 50,000 | 0.06 | 0.00 | 2017-07-14 |
| 23 | B01469 | KAISER SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-07-14 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,763,900 | 38,000 | 0.04 | 0.00 | 2017-07-14 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,786,000 | 36,000 | 0.04 | 0.00 | 2017-07-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 28,681,325 | 34,000 | 0.60 | 0.00 | 2017-07-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,726,950 | 34,000 | 0.14 | 0.00 | 2017-07-14 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 215,332 | 29,500 | 0.00 | 0.00 | 2017-07-14 |
| 29 | B01728 | AJ SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 365,000 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,049,750 | 18,000 | 0.19 | 0.00 | 2017-07-14 |
| 32 | B01141 | FE SECURITIES LTD | 144,250 | 16,000 | 0.00 | 0.00 | 2017-07-14 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,500 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 34 | B01212 | HENYEP SECURITIES LTD | 89,800 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 596,250 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 36 | B01280 | WING FAT SECURITIES LTD | 84,125 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 8,107,750 | 8,000 | 0.17 | 0.00 | 2017-07-14 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,243 | 6,000 | 0.01 | 0.00 | 2017-07-14 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 208,450 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 377,000 | -1,500 | 0.01 | -0.00 | 2017-07-14 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 377,250 | -6,000 | 0.01 | -0.00 | 2017-07-14 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 136,250 | -6,000 | 0.00 | -0.00 | 2017-07-14 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,437,500 | -10,000 | 0.11 | -0.00 | 2017-07-14 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,100,500 | -10,000 | 0.11 | -0.00 | 2017-07-14 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 502,829,000 | -18,000 | 10.45 | -0.00 | 2017-07-14 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 163,400 | -18,000 | 0.00 | -0.00 | 2017-07-14 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 55,420,625 | -20,000 | 1.15 | -0.00 | 2017-07-14 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,850,500 | -20,000 | 0.06 | -0.00 | 2017-07-14 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 27,500 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,500 | -20,000 | 0.01 | -0.00 | 2017-07-14 |
| 52 | B01427 | TSE'S SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,991,960 | -22,000 | 0.04 | -0.00 | 2017-07-14 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,500 | -30,000 | 0.00 | -0.00 | 2017-07-14 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 696,000 | -30,000 | 0.01 | -0.00 | 2017-07-14 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,419,200 | -30,000 | 0.05 | -0.00 | 2017-07-14 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -30,000 | 0.00 | -0.00 | 2017-07-14 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 1,465,000 | -30,000 | 0.03 | -0.00 | 2017-07-14 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,923,550 | -46,000 | 0.08 | -0.00 | 2017-07-14 |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2017-07-14 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,746,500 | -100,000 | 0.47 | -0.00 | 2017-07-14 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 5,233,250 | -100,000 | 0.11 | -0.00 | 2017-07-14 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 4,359,425 | -122,000 | 0.09 | -0.00 | 2017-07-14 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,724,800 | -152,000 | 0.12 | -0.00 | 2017-07-14 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,638 | -161,473 | 0.02 | -0.00 | 2017-07-14 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,306,000 | -168,000 | 0.19 | -0.00 | 2017-07-14 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,493,525 | -250,000 | 0.78 | -0.01 | 2017-07-14 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -274,000 | 0.00 | -0.01 | 2017-07-14 |
| 69 | B01209 | MASON SECURITIES LTD | 973,500 | -288,000 | 0.02 | -0.01 | 2017-07-14 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,952,250 | -384,000 | 0.04 | -0.01 | 2017-07-14 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,527,254 | -630,000 | 0.28 | -0.01 | 2017-07-14 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 549,250 | -704,000 | 0.01 | -0.01 | 2017-07-14 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,538,375 | -902,000 | 0.03 | -0.02 | 2017-07-14 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,454,500 | -1,286,000 | 0.11 | -0.03 | 2017-07-14 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,831,250 | -1,462,000 | 0.64 | -0.03 | 2017-07-14 |
| 76 | B01130 | BOCI SECURITIES LTD | 92,730,250 | -2,184,000 | 1.93 | -0.05 | 2017-07-14 |
| 76 | Total changed named holdings | 1,708,191,893 | 0 | 35.51 | 0.00 | ||
| 215 | Unchanged named holdings | 854,762,010 | 0 | 17.77 | 0.00 | ||
| 291 | Total named holdings | 2,562,953,903 | 0 | 53.27 | 0.00 | ||
| 56 | Unnamed Investor Participants | 12,112,177 | 0 | 0.25 | 0.00 | ||
| 347 | Total securities in CCASS | 2,575,066,080 | 0 | 53.52 | 0.00 | ||
| Securities not in CCASS | 2,235,907,109 | 0 | 46.48 | 0.00 | |||
| Issued securities | 4,810,973,189 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 15,627,500 |
| Turnover | 31,207,035 |
| Average price | 1.997 |
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