Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,871,025 | 368,000 | 0.89 | 0.01 | 2017-10-04 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,325,500 | 320,000 | 0.03 | 0.01 | 2017-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,650,235 | 174,000 | 6.46 | 0.00 | 2017-10-04 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,113,500 | 162,000 | 0.94 | 0.00 | 2017-10-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,954,950 | 158,000 | 0.17 | 0.00 | 2017-10-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,012,075 | 150,000 | 0.64 | 0.00 | 2017-10-04 |
| 7 | B01772 | TENSANT SECURITIES LTD | 408,000 | 150,000 | 0.01 | 0.00 | 2017-10-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,000 | 144,000 | 0.01 | 0.00 | 2017-10-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,855,960 | 126,000 | 0.06 | 0.00 | 2017-10-04 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,117,325 | 124,000 | 0.02 | 0.00 | 2017-10-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,500 | 118,000 | 0.01 | 0.00 | 2017-10-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,797,750 | 110,000 | 0.20 | 0.00 | 2017-10-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,172,000 | 100,000 | 0.02 | 0.00 | 2017-10-04 |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 3,516,000 | 100,000 | 0.07 | 0.00 | 2017-10-04 |
| 15 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 122,500 | 100,000 | 0.00 | 0.00 | 2017-10-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,112,000 | 96,000 | 1.56 | 0.00 | 2017-10-04 |
| 17 | C00010 | CITIBANK N.A. | 56,462,917 | 80,000 | 1.17 | 0.00 | 2017-10-04 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,239,900 | 80,000 | 0.07 | 0.00 | 2017-10-04 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 74,000 | 0.00 | 0.00 | 2017-10-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 90,633,750 | 66,000 | 1.88 | 0.00 | 2017-10-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 434,000 | 66,000 | 0.01 | 0.00 | 2017-10-04 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,758,000 | 66,000 | 0.10 | 0.00 | 2017-10-04 |
| 23 | B01776 | AIF SECURITIES LTD | 114,000 | 50,000 | 0.00 | 0.00 | 2017-10-04 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,440,500 | 50,000 | 0.20 | 0.00 | 2017-10-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,010,250 | 50,000 | 0.06 | 0.00 | 2017-10-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,386,475 | 50,000 | 0.11 | 0.00 | 2017-10-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,833,250 | 50,000 | 0.14 | 0.00 | 2017-10-04 |
| 28 | B01610 | KGI ASIA LTD | 15,874,000 | 50,000 | 0.33 | 0.00 | 2017-10-04 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 206,000 | 40,000 | 0.00 | 0.00 | 2017-10-04 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 115,350 | 30,000 | 0.00 | 0.00 | 2017-10-04 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,303,075 | 30,000 | 0.03 | 0.00 | 2017-10-04 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 437,000 | 20,000 | 0.01 | 0.00 | 2017-10-04 |
| 33 | B01252 | CORPORATE BROKERS LTD | 402,400 | 20,000 | 0.01 | 0.00 | 2017-10-04 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,887,500 | 20,000 | 0.12 | 0.00 | 2017-10-04 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 918,000 | 20,000 | 0.02 | 0.00 | 2017-10-04 |
| 36 | B02056 | RUIBANG SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 37 | B01280 | WING FAT SECURITIES LTD | 154,125 | 16,000 | 0.00 | 0.00 | 2017-10-04 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,138,250 | 12,000 | 0.21 | 0.00 | 2017-10-04 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 87,500 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 864,750 | 10,000 | 0.02 | 0.00 | 2017-10-04 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,509,550 | 10,000 | 0.09 | 0.00 | 2017-10-04 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 276,250 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,798,250 | -16,000 | 0.04 | -0.00 | 2017-10-04 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 789,000 | -20,000 | 0.02 | -0.00 | 2017-10-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,314,800 | -44,000 | 0.38 | -0.00 | 2017-10-04 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 56,358,625 | -66,000 | 1.17 | -0.00 | 2017-10-04 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,983,760 | -80,000 | 0.62 | -0.00 | 2017-10-04 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,500 | -102,000 | 0.00 | -0.00 | 2017-10-04 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,132,895 | -114,000 | 0.02 | -0.00 | 2017-10-04 |
| 51 | B01908 | ASA SECURITIES LTD | 0 | -150,000 | -0.00 | 2017-10-04 | |
| 52 | C00093 | BNP PARIBAS | 37,235,200 | -170,000 | 0.77 | -0.00 | 2017-10-04 |
| 53 | C00074 | DEUTSCHE BANK AG | 18,974,033 | -286,000 | 0.39 | -0.01 | 2017-10-04 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,843,979 | -526,000 | 3.53 | -0.01 | 2017-10-04 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,933,250 | -1,916,000 | 0.71 | -0.04 | 2017-10-04 |
| 55 | Total changed named holdings | 1,124,353,904 | 0 | 23.37 | 0.00 | ||
| 238 | Unchanged named holdings | 1,437,624,499 | 0 | 29.88 | 0.00 | ||
| 293 | Total named holdings | 2,561,978,403 | 0 | 53.25 | 0.00 | ||
| 58 | Unnamed Investor Participants | 13,064,177 | 0 | 0.27 | 0.00 | ||
| 351 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 3,972,000 |
| Turnover | 6,788,260 |
| Average price | 1.709 |
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