Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2017-10-04 to 2017-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,182,200 | 1,500,000 | 0.50 | 0.03 | 2017-10-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,633,500 | 520,000 | 0.95 | 0.01 | 2017-10-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,522,000 | 350,000 | 0.03 | 0.01 | 2017-10-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,360,750 | 330,000 | 0.05 | 0.01 | 2017-10-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,532,800 | 218,000 | 0.39 | 0.00 | 2017-10-06 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,070,250 | 200,000 | 0.02 | 0.00 | 2017-10-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,138,950 | 184,000 | 0.17 | 0.00 | 2017-10-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,304,895 | 172,000 | 0.03 | 0.00 | 2017-10-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,142,754 | 130,000 | 0.21 | 0.00 | 2017-10-06 |
| 11 | C00010 | CITIBANK N.A. | 56,570,917 | 108,000 | 1.18 | 0.00 | 2017-10-06 |
| 12 | C00093 | BNP PARIBAS | 37,328,500 | 93,300 | 0.78 | 0.00 | 2017-10-06 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-10-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,949,525 | 78,500 | 0.89 | 0.00 | 2017-10-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,000 | 74,000 | 0.00 | 0.00 | 2017-10-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,524,000 | 70,000 | 0.09 | 0.00 | 2017-10-06 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 298,450 | 60,000 | 0.01 | 0.00 | 2017-10-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 31,064,075 | 52,000 | 0.65 | 0.00 | 2017-10-06 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,353,075 | 50,000 | 0.03 | 0.00 | 2017-10-06 |
| 20 | B01610 | KGI ASIA LTD | 15,912,000 | 38,000 | 0.33 | 0.00 | 2017-10-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,547,550 | 38,000 | 0.09 | 0.00 | 2017-10-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,336,000 | 26,000 | 0.07 | 0.00 | 2017-10-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,911,000 | 23,500 | 0.12 | 0.00 | 2017-10-06 |
| 24 | B01483 | BULLISH SECURITIES LTD | 159,750 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,030,250 | 20,000 | 0.06 | 0.00 | 2017-10-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,406,475 | 20,000 | 0.11 | 0.00 | 2017-10-06 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 128,500 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 1,760,000 | 20,000 | 0.04 | 0.00 | 2017-10-06 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | 14,000 | 0.01 | 0.00 | 2017-10-06 |
| 30 | B01280 | WING FAT SECURITIES LTD | 166,125 | 12,000 | 0.00 | 0.00 | 2017-10-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 493,250 | 6,000 | 0.01 | 0.00 | 2017-10-06 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 36,012,300 | -6,000 | 0.75 | -0.00 | 2017-10-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,000 | -12,000 | 0.01 | -0.00 | 2017-10-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,118,250 | -20,000 | 0.21 | -0.00 | 2017-10-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,509,000 | -20,000 | 0.14 | -0.00 | 2017-10-06 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 9,777,750 | -20,000 | 0.20 | -0.00 | 2017-10-06 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 898,000 | -20,000 | 0.02 | -0.00 | 2017-10-06 |
| 38 | B01275 | SANFULL SECURITIES LTD | 199,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,955,760 | -28,000 | 0.62 | -0.00 | 2017-10-06 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 85,350 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,783,250 | -50,000 | 0.14 | -0.00 | 2017-10-06 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,174,375 | -62,000 | 0.05 | -0.00 | 2017-10-06 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,500 | -78,000 | 0.01 | -0.00 | 2017-10-06 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,817,700 | -130,000 | 0.08 | -0.00 | 2017-10-06 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,675,960 | -180,000 | 0.06 | -0.00 | 2017-10-06 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,649,979 | -194,000 | 3.53 | -0.00 | 2017-10-06 |
| 47 | C00074 | DEUTSCHE BANK AG | 18,750,733 | -223,300 | 0.39 | -0.00 | 2017-10-06 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,394,235 | -256,000 | 6.45 | -0.01 | 2017-10-06 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,090,500 | -350,000 | 0.19 | -0.01 | 2017-10-06 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 502,469,000 | -1,096,000 | 10.44 | -0.02 | 2017-10-06 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,851,250 | -2,082,000 | 0.66 | -0.04 | 2017-10-06 |
| 51 | Total changed named holdings | 1,481,110,433 | -150,000 | 30.79 | -0.00 | ||
| 244 | Unchanged named holdings | 1,080,717,970 | 0 | 22.46 | 0.00 | ||
| 295 | Total named holdings | 2,561,828,403 | -150,000 | 53.25 | 0.00 | ||
| 58 | Unnamed Investor Participants | 13,214,177 | 150,000 | 0.27 | 0.00 | ||
| 353 | 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 | 2017-10-03 |
| Volume | 5,732,000 |
| Turnover | 9,982,430 |
| Average price | 1.742 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy