Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,478,000 | 1,646,000 | 0.38 | 0.03 | 2017-10-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,406,375 | 214,000 | 0.05 | 0.00 | 2017-10-18 |
| 3 | C00093 | BNP PARIBAS | 36,040,200 | 171,000 | 0.75 | 0.00 | 2017-10-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,270,000 | 148,000 | 0.03 | 0.00 | 2017-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,398,235 | 80,000 | 6.47 | 0.00 | 2017-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,502,575 | 63,500 | 0.65 | 0.00 | 2017-10-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,348,895 | 58,000 | 0.03 | 0.00 | 2017-10-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,478,475 | 30,000 | 0.11 | 0.00 | 2017-10-18 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 126,000 | 26,000 | 0.00 | 0.00 | 2017-10-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,152,250 | 20,000 | 0.21 | 0.00 | 2017-10-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,111,325 | 18,000 | 0.02 | 0.00 | 2017-10-18 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,070,000 | 4,000 | 0.04 | 0.00 | 2017-10-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,409,550 | 2,000 | 0.09 | 0.00 | 2017-10-18 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 277,974 | 500 | 0.01 | 0.00 | 2017-10-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,345,760 | -8,000 | 0.63 | -0.00 | 2017-10-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,923,960 | -10,000 | 0.06 | -0.00 | 2017-10-18 |
| 17 | B01610 | KGI ASIA LTD | 15,806,000 | -10,000 | 0.33 | -0.00 | 2017-10-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,376,950 | -14,000 | 0.17 | -0.00 | 2017-10-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,932,250 | -20,000 | 0.06 | -0.00 | 2017-10-18 |
| 20 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-18 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | -22,000 | 0.01 | -0.00 | 2017-10-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,666,800 | -24,000 | 0.39 | -0.00 | 2017-10-18 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | -26,000 | 0.00 | -0.00 | 2017-10-18 |
| 24 | C00010 | CITIBANK N.A. | 56,358,917 | -102,000 | 1.17 | -0.00 | 2017-10-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,298,979 | -208,000 | 3.62 | -0.00 | 2017-10-18 |
| 26 | C00074 | DEUTSCHE BANK AG | 17,655,390 | -227,000 | 0.37 | -0.00 | 2017-10-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,532,875 | -248,000 | 0.90 | -0.01 | 2017-10-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 89,115,750 | -270,000 | 1.85 | -0.01 | 2017-10-18 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,970,200 | -600,000 | 0.39 | -0.01 | 2017-10-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,764,000 | -672,000 | 1.49 | -0.01 | 2017-10-18 |
| 30 | Total changed named holdings | 977,131,685 | 0 | 20.31 | 0.00 | ||
| 265 | Unchanged named holdings | 1,584,816,718 | 0 | 32.94 | 0.00 | ||
| 295 | Total named holdings | 2,561,948,403 | 0 | 53.25 | 0.00 | ||
| 57 | Unnamed Investor Participants | 13,094,177 | 0 | 0.27 | 0.00 | ||
| 352 | 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 | 2017-10-16 |
| Volume | 2,930,500 |
| Turnover | 5,030,520 |
| Average price | 1.717 |
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