Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00018 | HANG SENG BANK LTD | 7,256,372 | 4,740,000 | 0.15 | 0.10 | 2017-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,824,000 | 430,000 | 1.85 | 0.01 | 2017-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,190,825 | 242,000 | 0.61 | 0.01 | 2017-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,186,728 | 234,000 | 6.55 | 0.00 | 2017-07-28 |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 2,526,000 | 140,000 | 0.05 | 0.00 | 2017-07-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,894,000 | 126,000 | 0.21 | 0.00 | 2017-07-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,781,254 | 100,000 | 0.24 | 0.00 | 2017-07-28 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,419,250 | 92,000 | 0.69 | 0.00 | 2017-07-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,809,200 | 76,000 | 0.95 | 0.00 | 2017-07-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 88,135,250 | 74,000 | 1.83 | 0.00 | 2017-07-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,575,750 | 74,000 | 0.18 | 0.00 | 2017-07-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,195,550 | 50,000 | 0.09 | 0.00 | 2017-07-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,245,960 | 42,000 | 0.05 | 0.00 | 2017-07-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 40,000 | 0.01 | 0.00 | 2017-07-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 501,561,000 | 32,000 | 10.43 | 0.00 | 2017-07-28 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 726,000 | 30,000 | 0.02 | 0.00 | 2017-07-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,793,000 | 30,000 | 0.12 | 0.00 | 2017-07-28 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 186,250 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 687,700 | 30,000 | 0.01 | 0.00 | 2017-07-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,544,475 | 28,000 | 0.07 | 0.00 | 2017-07-28 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 295,332 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,180,500 | 20,000 | 0.11 | 0.00 | 2017-07-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,570,000 | 12,000 | 0.16 | 0.00 | 2017-07-28 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,693,025 | 2,000 | 0.80 | 0.00 | 2017-07-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,073,500 | 500 | 0.94 | 0.00 | 2017-07-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 14,332 | 500 | 0.00 | 0.00 | 2017-07-28 |
| 28 | C00093 | BNP PARIBAS | 48,808,000 | -100 | 1.01 | -0.00 | 2017-07-28 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,589,000 | -10,000 | 0.05 | -0.00 | 2017-07-28 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 141,250 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 31 | B01383 | RICH PLEASURE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,353,250 | -10,000 | 0.11 | -0.00 | 2017-07-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 385,250 | -12,000 | 0.01 | -0.00 | 2017-07-28 |
| 34 | C00010 | CITIBANK N.A. | 57,955,017 | -16,000 | 1.20 | -0.00 | 2017-07-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 57,846,625 | -18,000 | 1.20 | -0.00 | 2017-07-28 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 300,500 | -20,000 | 0.01 | -0.00 | 2017-07-28 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73,500 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 38 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -20,000 | -0.00 | 2017-07-28 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,340,900 | -20,500 | 0.03 | -0.00 | 2017-07-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,686,000 | -28,000 | 0.06 | -0.00 | 2017-07-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,554,250 | -30,000 | 0.12 | -0.00 | 2017-07-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,204,750 | -40,000 | 0.19 | -0.00 | 2017-07-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,040 | -40,000 | 0.01 | -0.00 | 2017-07-28 |
| 44 | B01209 | MASON SECURITIES LTD | 833,500 | -50,000 | 0.02 | -0.00 | 2017-07-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,614,500 | -100,000 | 0.14 | -0.00 | 2017-07-28 |
| 46 | C00074 | DEUTSCHE BANK AG | 14,867,590 | -101,900 | 0.31 | -0.00 | 2017-07-28 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,840,300 | -200,000 | 0.35 | -0.00 | 2017-07-28 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,133,760 | -228,000 | 0.46 | -0.00 | 2017-07-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,756,950 | -250,000 | 0.14 | -0.01 | 2017-07-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,773,379 | -260,500 | 3.30 | -0.01 | 2017-07-28 |
| 51 | B01610 | KGI ASIA LTD | 15,169,000 | -470,000 | 0.32 | -0.01 | 2017-07-28 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 48,750 | -4,740,000 | 0.00 | -0.10 | 2017-07-28 |
| 52 | Total changed named holdings | 1,691,676,814 | 0 | 35.16 | 0.00 | ||
| 241 | Unchanged named holdings | 871,297,589 | 0 | 18.11 | 0.00 | ||
| 293 | Total named holdings | 2,562,974,403 | 0 | 53.27 | 0.00 | ||
| 56 | Unnamed Investor Participants | 12,112,177 | 0 | 0.25 | 0.00 | ||
| 349 | Total securities in CCASS | 2,575,086,580 | 0 | 53.53 | 0.00 | ||
| Securities not in CCASS | 2,235,886,609 | 0 | 46.47 | 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 | 2017-07-26 |
| Volume | 2,766,500 |
| Turnover | 5,360,065 |
| Average price | 1.937 |
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