Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 174,014,979 | 1,699,000 | 3.62 | 0.04 | 2017-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,318,235 | 470,000 | 6.47 | 0.01 | 2017-10-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,892,000 | 398,000 | 0.29 | 0.01 | 2017-10-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,689,375 | 328,850 | 0.91 | 0.01 | 2017-10-13 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,156,200 | 100,000 | 0.07 | 0.00 | 2017-10-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,101,000 | 100,000 | 0.13 | 0.00 | 2017-10-13 |
| 7 | B01173 | RIFA SECURITIES LTD | 719,500 | 100,000 | 0.01 | 0.00 | 2017-10-13 |
| 8 | B01799 | THE BRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 789,643 | 95,643 | 0.02 | 0.00 | 2017-10-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 9,901,750 | 80,000 | 0.21 | 0.00 | 2017-10-13 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 153,500 | 50,000 | 0.00 | 0.00 | 2017-10-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 89,385,750 | 48,000 | 1.86 | 0.00 | 2017-10-13 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,215,250 | 30,000 | 0.65 | 0.00 | 2017-10-13 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,281,000 | 28,000 | 0.13 | 0.00 | 2017-10-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,682,754 | 10,000 | 0.22 | 0.00 | 2017-10-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,853,250 | 10,000 | 0.14 | 0.00 | 2017-10-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,112,250 | 2,000 | 0.21 | 0.00 | 2017-10-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 31,379,075 | 2,000 | 0.65 | 0.00 | 2017-10-13 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 39,000 | -500 | 0.00 | -0.00 | 2017-10-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 22,982 | -600 | 0.00 | -0.00 | 2017-10-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,952,750 | -1,250 | 0.25 | -0.00 | 2017-10-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | -4,000 | 0.01 | -0.00 | 2017-10-13 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 892,750 | -7,500 | 0.02 | -0.00 | 2017-10-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 541,250 | -8,000 | 0.01 | -0.00 | 2017-10-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,769,960 | -14,000 | 0.06 | -0.00 | 2017-10-13 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | -18,000 | 0.00 | -0.00 | 2017-10-13 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 537,250 | -20,000 | 0.01 | -0.00 | 2017-10-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,320,950 | -20,000 | 0.17 | -0.00 | 2017-10-13 |
| 29 | B01768 | WINTONE SECURITIES LTD | 2,500 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,398,475 | -70,000 | 0.11 | -0.00 | 2017-10-13 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,359,900 | -80,000 | 0.07 | -0.00 | 2017-10-13 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,084,000 | -188,100 | 0.02 | -0.00 | 2017-10-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,582,800 | -194,000 | 0.39 | -0.00 | 2017-10-13 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,890,500 | -200,000 | 0.18 | -0.00 | 2017-10-13 |
| 35 | B01610 | KGI ASIA LTD | 15,756,000 | -226,000 | 0.33 | -0.00 | 2017-10-13 |
| 36 | C00093 | BNP PARIBAS | 35,828,100 | -308,300 | 0.74 | -0.01 | 2017-10-13 |
| 37 | C00074 | DEUTSCHE BANK AG | 18,109,490 | -419,343 | 0.38 | -0.01 | 2017-10-13 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,740,000 | -442,000 | 1.55 | -0.01 | 2017-10-13 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,743,760 | -625,900 | 0.64 | -0.01 | 2017-10-13 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,070,200 | -674,000 | 0.48 | -0.01 | 2017-10-13 |
| 40 | Total changed named holdings | 1,011,078,128 | 100,000 | 21.02 | 0.00 | ||
| 256 | Unchanged named holdings | 1,550,850,275 | 0 | 32.24 | 0.00 | ||
| 296 | Total named holdings | 2,561,928,403 | 100,000 | 53.25 | 0.00 | ||
| 57 | Unnamed Investor Participants | 13,114,177 | -100,000 | 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 | 2017-10-11 |
| Volume | 4,218,900 |
| Turnover | 7,296,562 |
| Average price | 1.729 |
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