Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 166,984,085 | 1,206,000 | 3.47 | 0.03 | 2017-08-31 |
| 2 | C00010 | CITIBANK N.A. | 58,289,917 | 788,000 | 1.21 | 0.02 | 2017-08-31 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 502,009,000 | 692,000 | 10.43 | 0.01 | 2017-08-31 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,035,250 | 412,000 | 0.75 | 0.01 | 2017-08-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,112,300 | 322,000 | 0.11 | 0.01 | 2017-08-31 |
| 6 | B01209 | MASON SECURITIES LTD | 823,500 | 250,000 | 0.02 | 0.01 | 2017-08-31 |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-08-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | 134,000 | 0.01 | 0.00 | 2017-08-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,980,950 | 110,000 | 0.15 | 0.00 | 2017-08-31 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 57,944,625 | 60,000 | 1.20 | 0.00 | 2017-08-31 |
| 11 | B01772 | TENSANT SECURITIES LTD | 258,000 | 58,000 | 0.01 | 0.00 | 2017-08-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,558,825 | 38,000 | 0.64 | 0.00 | 2017-08-31 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,003,325 | 30,000 | 0.02 | 0.00 | 2017-08-31 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,770,000 | 26,000 | 0.24 | 0.00 | 2017-08-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,283,934 | 22,000 | 6.47 | 0.00 | 2017-08-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,588,250 | 20,000 | 0.14 | 0.00 | 2017-08-31 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 1,840,000 | 20,000 | 0.04 | 0.00 | 2017-08-31 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 902,250 | 20,000 | 0.02 | 0.00 | 2017-08-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,776,500 | 16,000 | 0.24 | 0.00 | 2017-08-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,595,960 | 10,000 | 0.05 | 0.00 | 2017-08-31 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 9,425,750 | 10,000 | 0.20 | 0.00 | 2017-08-31 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,922,250 | 10,000 | 0.06 | 0.00 | 2017-08-31 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,000 | 4,000 | 0.02 | 0.00 | 2017-08-31 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,819,200 | 2,000 | 0.06 | 0.00 | 2017-08-31 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,476,250 | -10,000 | 0.03 | -0.00 | 2017-08-31 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 108,500 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,754,000 | -30,000 | 0.06 | -0.00 | 2017-08-31 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,100,750 | -34,000 | 0.02 | -0.00 | 2017-08-31 |
| 29 | B01130 | BOCI SECURITIES LTD | 89,935,250 | -46,000 | 1.87 | -0.00 | 2017-08-31 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,184,500 | -48,000 | 0.46 | -0.00 | 2017-08-31 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 300,500 | -50,000 | 0.01 | -0.00 | 2017-08-31 |
| 32 | B01610 | KGI ASIA LTD | 14,699,000 | -58,000 | 0.31 | -0.00 | 2017-08-31 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 612,750 | -60,000 | 0.01 | -0.00 | 2017-08-31 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,408,000 | -132,000 | 0.03 | -0.00 | 2017-08-31 |
| 35 | C00093 | BNP PARIBAS | 45,495,700 | -156,000 | 0.95 | -0.00 | 2017-08-31 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 1,875,000 | -240,000 | 0.04 | -0.00 | 2017-08-31 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 190,000 | -300,000 | 0.00 | -0.01 | 2017-08-31 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 3,994,425 | -300,000 | 0.08 | -0.01 | 2017-08-31 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 742,029 | -426,000 | 0.02 | -0.01 | 2017-08-31 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,809,500 | -470,000 | 0.91 | -0.01 | 2017-08-31 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,781,261 | -968,000 | 1.78 | -0.02 | 2017-08-31 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -1,122,000 | 0.00 | -0.02 | 2017-08-31 |
| 42 | Total changed named holdings | 1,545,615,286 | 0 | 32.13 | 0.00 | ||
| 249 | Unchanged named holdings | 1,016,165,117 | 0 | 21.12 | 0.00 | ||
| 291 | Total named holdings | 2,561,780,403 | 0 | 53.25 | 0.00 | ||
| 58 | Unnamed Investor Participants | 13,262,177 | 0 | 0.28 | 0.00 | ||
| 349 | Total securities in CCASS | 2,575,042,580 | 0 | 53.52 | 0.00 | ||
| Securities not in CCASS | 2,235,930,609 | 0 | 46.48 | 0.00 | |||
| Issued securities | 4,810,973,189 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 4,332,000 |
| Turnover | 7,336,120 |
| Average price | 1.693 |
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