Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,502,754 | 820,000 | 0.24 | 0.02 | 2017-10-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,832,000 | 706,000 | 0.35 | 0.01 | 2017-10-17 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,567,000 | 220,000 | 0.14 | 0.00 | 2017-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,506,979 | 220,000 | 3.63 | 0.00 | 2017-10-17 |
| 5 | C00010 | CITIBANK N.A. | 56,460,917 | 204,000 | 1.17 | 0.00 | 2017-10-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,690,800 | 186,000 | 0.39 | 0.00 | 2017-10-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,063,250 | 170,000 | 0.15 | 0.00 | 2017-10-17 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2017-10-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,448,475 | 100,000 | 0.11 | 0.00 | 2017-10-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,895 | 100,000 | 0.03 | 0.00 | 2017-10-17 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 3,416,000 | 100,000 | 0.07 | 0.00 | 2017-10-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,924,750 | 86,000 | 0.06 | 0.00 | 2017-10-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,291,000 | 70,000 | 0.13 | 0.00 | 2017-10-17 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 376,450 | 64,000 | 0.01 | 0.00 | 2017-10-17 |
| 15 | B01610 | KGI ASIA LTD | 15,816,000 | 60,000 | 0.33 | 0.00 | 2017-10-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 31,439,075 | 30,000 | 0.65 | 0.00 | 2017-10-17 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,439,900 | 30,000 | 0.07 | 0.00 | 2017-10-17 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,345,500 | 20,000 | 0.03 | 0.00 | 2017-10-17 |
| 19 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 864,750 | 10,000 | 0.02 | 0.00 | 2017-10-17 |
| 21 | B01752 | HOI SANG SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,780,875 | 6,000 | 0.91 | 0.00 | 2017-10-17 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,122,000 | 4,000 | 0.02 | 0.00 | 2017-10-17 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,353,760 | -4,000 | 0.63 | -0.00 | 2017-10-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,318,235 | -6,000 | 6.47 | -0.00 | 2017-10-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,132,250 | -10,000 | 0.21 | -0.00 | 2017-10-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,043,000 | -10,000 | 0.04 | -0.00 | 2017-10-17 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,000 | -14,000 | 0.01 | -0.00 | 2017-10-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 773,643 | -16,000 | 0.02 | -0.00 | 2017-10-17 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,933,960 | -36,000 | 0.06 | -0.00 | 2017-10-17 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,000 | -44,000 | 0.00 | -0.00 | 2017-10-17 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 796,000 | -50,000 | 0.02 | -0.00 | 2017-10-17 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,790,500 | -100,000 | 0.18 | -0.00 | 2017-10-17 |
| 35 | C00093 | BNP PARIBAS | 35,869,200 | -128,000 | 0.75 | -0.00 | 2017-10-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,436,000 | -1,026,000 | 1.51 | -0.02 | 2017-10-17 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,570,200 | -1,862,000 | 0.41 | -0.04 | 2017-10-17 |
| 37 | Total changed named holdings | 904,809,618 | 20,000 | 18.81 | 0.00 | ||
| 259 | Unchanged named holdings | 1,657,138,785 | 0 | 34.44 | 0.00 | ||
| 296 | Total named holdings | 2,561,948,403 | 20,000 | 53.25 | 0.00 | ||
| 57 | Unnamed Investor Participants | 13,094,177 | -20,000 | 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 | 2017-10-13 |
| Volume | 3,990,000 |
| Turnover | 6,835,980 |
| Average price | 1.713 |
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