Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,939,379 | 1,084,000 | 3.32 | 0.02 | 2017-08-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 90,813,250 | 1,042,000 | 1.89 | 0.02 | 2017-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,012,025 | 736,000 | 0.83 | 0.02 | 2017-08-14 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 503,385,000 | 580,000 | 10.46 | 0.01 | 2017-08-14 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 57,488,625 | 510,000 | 1.19 | 0.01 | 2017-08-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,190,475 | 504,000 | 0.09 | 0.01 | 2017-08-14 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,346,000 | 408,000 | 0.24 | 0.01 | 2017-08-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,242,300 | 316,000 | 0.09 | 0.01 | 2017-08-14 |
| 9 | B01610 | KGI ASIA LTD | 15,169,000 | 300,000 | 0.32 | 0.01 | 2017-08-14 |
| 10 | B01209 | MASON SECURITIES LTD | 1,055,500 | 284,000 | 0.02 | 0.01 | 2017-08-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,675,960 | 268,000 | 0.06 | 0.01 | 2017-08-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 29,534,825 | 248,000 | 0.61 | 0.01 | 2017-08-14 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 2,946,000 | 200,000 | 0.06 | 0.00 | 2017-08-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,993,500 | 152,000 | 0.94 | 0.00 | 2017-08-14 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 310,000 | 150,000 | 0.01 | 0.00 | 2017-08-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,208,250 | 140,000 | 0.13 | 0.00 | 2017-08-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,330,500 | 140,000 | 0.11 | 0.00 | 2017-08-14 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 1,860,000 | 100,000 | 0.04 | 0.00 | 2017-08-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,630,250 | 88,000 | 0.05 | 0.00 | 2017-08-14 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,254,000 | 74,000 | 0.03 | 0.00 | 2017-08-14 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 770,000 | 60,000 | 0.02 | 0.00 | 2017-08-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 52,000 | 0.00 | 0.00 | 2017-08-14 |
| 23 | B01298 | GET NICE SECURITIES LTD | 694,450 | 50,000 | 0.01 | 0.00 | 2017-08-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,000 | 45,000 | 0.01 | 0.00 | 2017-08-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 44,000 | 0.00 | 0.00 | 2017-08-14 |
| 26 | C00010 | CITIBANK N.A. | 58,566,917 | 42,000 | 1.22 | 0.00 | 2017-08-14 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 700,250 | 40,000 | 0.01 | 0.00 | 2017-08-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,706,750 | 34,000 | 0.20 | 0.00 | 2017-08-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,243 | 31,000 | 0.01 | 0.00 | 2017-08-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,624,500 | 30,000 | 0.10 | 0.00 | 2017-08-14 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 465,500 | 30,000 | 0.01 | 0.00 | 2017-08-14 |
| 32 | B01606 | EWARTON SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2017-08-14 |
| 33 | B01173 | RIFA SECURITIES LTD | 429,500 | 30,000 | 0.01 | 0.00 | 2017-08-14 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,300,575 | 26,000 | 0.03 | 0.00 | 2017-08-14 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 666,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,707,000 | 20,000 | 0.04 | 0.00 | 2017-08-14 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,223,875 | 20,000 | 0.09 | 0.00 | 2017-08-14 |
| 38 | B01212 | HENYEP SECURITIES LTD | 129,800 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 50,250 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,221,550 | 20,000 | 0.09 | 0.00 | 2017-08-14 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 173,400 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,660,500 | 16,000 | 0.35 | 0.00 | 2017-08-14 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 5,863,000 | 10,000 | 0.12 | 0.00 | 2017-08-14 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 399,250 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 45 | B02056 | RUIBANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 78,500 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 177,000 | 6,000 | 0.00 | 0.00 | 2017-08-14 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,988,000 | 3,200 | 1.83 | 0.00 | 2017-08-14 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,210,750 | 2,000 | 0.05 | 0.00 | 2017-08-14 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 14,082 | 1,500 | 0.00 | 0.00 | 2017-08-14 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,194,500 | -1,000 | 0.02 | -0.00 | 2017-08-14 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,633,500 | -4,000 | 0.12 | -0.00 | 2017-08-14 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,460,000 | -6,000 | 0.05 | -0.00 | 2017-08-14 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 761,000 | -7,500 | 0.02 | -0.00 | 2017-08-14 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,527,000 | -10,000 | 0.05 | -0.00 | 2017-08-14 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 8,935,750 | -10,000 | 0.19 | -0.00 | 2017-08-14 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,649,200 | -10,000 | 0.06 | -0.00 | 2017-08-14 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 375,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,051,700 | -10,000 | 0.11 | -0.00 | 2017-08-14 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 208,450 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 667,700 | -20,000 | 0.01 | -0.00 | 2017-08-14 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 235,500 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 823,325 | -30,000 | 0.02 | -0.00 | 2017-08-14 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,962,560 | -34,000 | 0.44 | -0.00 | 2017-08-14 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,706,000 | -38,000 | 0.04 | -0.00 | 2017-08-14 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,048,500 | -40,000 | 0.04 | -0.00 | 2017-08-14 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 882,250 | -40,000 | 0.02 | -0.00 | 2017-08-14 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 72,250 | -50,000 | 0.00 | -0.00 | 2017-08-14 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 3,994,425 | -80,000 | 0.08 | -0.00 | 2017-08-14 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,023,250 | -96,000 | 0.69 | -0.00 | 2017-08-14 |
| 72 | B01708 | ROSA SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-14 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,664,000 | -200,000 | 0.10 | -0.00 | 2017-08-14 |
| 74 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 46,000 | -260,000 | 0.00 | -0.01 | 2017-08-14 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,526,950 | -290,000 | 0.14 | -0.01 | 2017-08-14 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,892 | -366,000 | 0.01 | -0.01 | 2017-08-14 |
| 77 | B02025 | ASIA WEALTH SECURITIES LTD | 200,000 | -510,000 | 0.00 | -0.01 | 2017-08-14 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,915,676 | -650,200 | 6.40 | -0.01 | 2017-08-14 |
| 79 | C00074 | DEUTSCHE BANK AG | 14,189,590 | -760,000 | 0.29 | -0.02 | 2017-08-14 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,321,254 | -760,000 | 0.26 | -0.02 | 2017-08-14 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,321,200 | -1,004,000 | 0.94 | -0.02 | 2017-08-14 |
| 82 | C00093 | BNP PARIBAS | 46,386,000 | -2,654,000 | 0.96 | -0.06 | 2017-08-14 |
| 82 | Total changed named holdings | 1,720,606,903 | 0 | 35.76 | 0.00 | ||
| 209 | Unchanged named holdings | 842,197,500 | 0 | 17.51 | 0.00 | ||
| 291 | Total named holdings | 2,562,804,403 | 0 | 53.27 | 0.00 | ||
| 57 | Unnamed Investor Participants | 12,282,177 | 0 | 0.26 | 0.00 | ||
| 348 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 12,797,500 |
| Turnover | 23,133,375 |
| Average price | 1.808 |
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