Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 19,028,000 | 550,000 | 0.40 | 0.01 | 2017-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,894,875 | 362,000 | 0.91 | 0.01 | 2017-10-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,642,575 | 140,000 | 0.66 | 0.00 | 2017-10-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 36,484,300 | 126,000 | 0.76 | 0.00 | 2017-10-19 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 562,500 | 110,000 | 0.01 | 0.00 | 2017-10-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,163,250 | 100,000 | 0.15 | 0.00 | 2017-10-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,496,375 | 90,000 | 0.05 | 0.00 | 2017-10-19 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 161,500 | 84,000 | 0.00 | 0.00 | 2017-10-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,005,960 | 82,000 | 0.06 | 0.00 | 2017-10-19 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,637,000 | 70,000 | 0.14 | 0.00 | 2017-10-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,360,980 | 62,001 | 3.62 | 0.00 | 2017-10-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,726,800 | 60,000 | 0.39 | 0.00 | 2017-10-19 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,489,900 | 50,000 | 0.07 | 0.00 | 2017-10-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,190,250 | 38,000 | 0.21 | 0.00 | 2017-10-19 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,665,500 | 30,000 | 0.95 | 0.00 | 2017-10-19 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 57,750 | 30,000 | 0.00 | 0.00 | 2017-10-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,063,000 | 20,000 | 0.04 | 0.00 | 2017-10-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,895 | 20,000 | 0.03 | 0.00 | 2017-10-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,429,550 | 20,000 | 0.09 | 0.00 | 2017-10-19 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,081,750 | 20,000 | 0.11 | 0.00 | 2017-10-19 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,783,999 | 19,999 | 1.49 | 0.00 | 2017-10-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 565,250 | 16,000 | 0.01 | 0.00 | 2017-10-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 89,127,750 | 12,000 | 1.85 | 0.00 | 2017-10-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,944,250 | 12,000 | 0.06 | 0.00 | 2017-10-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,386,950 | 10,000 | 0.17 | 0.00 | 2017-10-19 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 9,903,750 | 2,000 | 0.21 | 0.00 | 2017-10-19 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 771,643 | -2,000 | 0.02 | -0.00 | 2017-10-19 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,337,760 | -8,000 | 0.63 | -0.00 | 2017-10-19 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,388,235 | -10,000 | 6.47 | -0.00 | 2017-10-19 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | -16,000 | 0.01 | -0.00 | 2017-10-19 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 567,250 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,336,000 | -20,000 | 0.07 | -0.00 | 2017-10-19 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,238,000 | -32,000 | 0.03 | -0.00 | 2017-10-19 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 746,000 | -50,000 | 0.02 | -0.00 | 2017-10-19 |
| 35 | B01298 | GET NICE SECURITIES LTD | 489,450 | -50,000 | 0.01 | -0.00 | 2017-10-19 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,185,250 | -60,000 | 0.65 | -0.00 | 2017-10-19 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -110,000 | -0.00 | 2017-10-19 | |
| 38 | C00093 | BNP PARIBAS | 35,905,900 | -134,300 | 0.75 | -0.00 | 2017-10-19 |
| 39 | C00074 | DEUTSCHE BANK AG | 17,425,690 | -229,700 | 0.36 | -0.00 | 2017-10-19 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,576,200 | -1,394,000 | 0.37 | -0.03 | 2017-10-19 |
| 40 | Total changed named holdings | 1,050,454,037 | 0 | 21.83 | 0.00 | ||
| 254 | Unchanged named holdings | 1,511,494,366 | 0 | 31.42 | 0.00 | ||
| 294 | Total named holdings | 2,561,948,403 | 0 | 53.25 | 0.00 | ||
| 57 | Unnamed Investor Participants | 13,094,177 | 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 | 2017-10-17 |
| Volume | 2,832,000 |
| Turnover | 4,827,070 |
| Average price | 1.704 |
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