Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,376,235 | 2,712,000 | 6.53 | 0.06 | 2017-10-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,644,000 | 1,604,000 | 0.45 | 0.03 | 2017-10-24 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,249,250 | 1,496,000 | 0.69 | 0.03 | 2017-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,096,875 | 444,000 | 0.94 | 0.01 | 2017-10-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,148,000 | 400,000 | 0.11 | 0.01 | 2017-10-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,998,950 | 348,000 | 0.19 | 0.01 | 2017-10-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,224,800 | 300,000 | 0.40 | 0.01 | 2017-10-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 811,642 | 277,999 | 0.02 | 0.01 | 2017-10-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,315,000 | 236,000 | 0.05 | 0.00 | 2017-10-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,271,750 | 150,000 | 0.11 | 0.00 | 2017-10-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,808,750 | 110,000 | 0.27 | 0.00 | 2017-10-24 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 501,339,000 | 100,000 | 10.42 | 0.00 | 2017-10-24 |
| 13 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 222,500 | 100,000 | 0.00 | 0.00 | 2017-10-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,693,550 | 80,000 | 0.10 | 0.00 | 2017-10-24 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 370,500 | 70,000 | 0.01 | 0.00 | 2017-10-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,629,000 | 60,000 | 0.14 | 0.00 | 2017-10-24 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 942,500 | 60,000 | 0.02 | 0.00 | 2017-10-24 |
| 18 | B01646 | TAI NING STOCK CO LTD | 171,550 | 50,000 | 0.00 | 0.00 | 2017-10-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,204,250 | 42,000 | 0.07 | 0.00 | 2017-10-24 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,957,000 | 40,000 | 0.14 | 0.00 | 2017-10-24 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 400,250 | 40,000 | 0.01 | 0.00 | 2017-10-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,274,250 | 30,000 | 0.21 | 0.00 | 2017-10-24 |
| 23 | B01651 | MING HON SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 718,500 | 30,000 | 0.01 | 0.00 | 2017-10-24 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,806,250 | 20,000 | 0.04 | 0.00 | 2017-10-24 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,337,500 | 20,000 | 0.03 | 0.00 | 2017-10-24 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2017-10-24 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 385,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,722,754 | 10,000 | 0.24 | 0.00 | 2017-10-24 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 80,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,455,000 | 10,000 | 0.13 | 0.00 | 2017-10-24 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 129,250 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 33 | C00074 | DEUTSCHE BANK AG | 16,555,490 | 8,000 | 0.34 | 0.00 | 2017-10-24 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 10,061,750 | 2,000 | 0.21 | 0.00 | 2017-10-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 24,482 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,050,825 | -500 | 0.02 | -0.00 | 2017-10-24 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 932,000 | -6,000 | 0.02 | -0.00 | 2017-10-24 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 39 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-24 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,000 | -22,000 | 0.01 | -0.00 | 2017-10-24 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,295,760 | -26,000 | 0.63 | -0.00 | 2017-10-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 583,250 | -28,000 | 0.01 | -0.00 | 2017-10-24 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 56,634,125 | -30,000 | 1.18 | -0.00 | 2017-10-24 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 574,750 | -30,000 | 0.01 | -0.00 | 2017-10-24 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,290,000 | -38,000 | 0.07 | -0.00 | 2017-10-24 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,323,875 | -40,000 | 0.09 | -0.00 | 2017-10-24 |
| 48 | B01298 | GET NICE SECURITIES LTD | 439,450 | -50,000 | 0.01 | -0.00 | 2017-10-24 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,689,900 | -50,000 | 0.06 | -0.00 | 2017-10-24 |
| 50 | B01728 | AJ SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-10-24 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,648,475 | -60,000 | 0.12 | -0.00 | 2017-10-24 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 32,134,575 | -74,000 | 0.67 | -0.00 | 2017-10-24 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,048,000 | -98,000 | 0.02 | -0.00 | 2017-10-24 |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,007,960 | -100,000 | 0.06 | -0.00 | 2017-10-24 |
| 55 | B01608 | OPEN SECURITIES LTD | 0 | -102,000 | -0.00 | 2017-10-24 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,253,250 | -120,000 | 0.15 | -0.00 | 2017-10-24 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,349,181 | -145,999 | 3.62 | -0.00 | 2017-10-24 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -198,000 | 0.00 | -0.00 | 2017-10-24 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,724,750 | -200,000 | 0.06 | -0.00 | 2017-10-24 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,990,200 | -200,000 | 0.29 | -0.00 | 2017-10-24 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,288,895 | -276,000 | 0.03 | -0.01 | 2017-10-24 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 35,998,300 | -486,000 | 0.75 | -0.01 | 2017-10-24 |
| 63 | C00010 | CITIBANK N.A. | 55,346,917 | -834,000 | 1.15 | -0.02 | 2017-10-24 |
| 64 | C00093 | BNP PARIBAS | 33,709,900 | -1,426,000 | 0.70 | -0.03 | 2017-10-24 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,497,999 | -1,886,000 | 1.42 | -0.04 | 2017-10-24 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,417,500 | -2,308,000 | 0.90 | -0.05 | 2017-10-24 |
| 66 | Total changed named holdings | 1,633,590,915 | 0 | 33.96 | 0.00 | ||
| 227 | Unchanged named holdings | 928,459,488 | 0 | 19.30 | 0.00 | ||
| 293 | Total named holdings | 2,562,050,403 | 0 | 53.25 | 0.00 | ||
| 56 | Unnamed Investor Participants | 12,992,177 | 0 | 0.27 | 0.00 | ||
| 349 | 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 | 2017-10-20 |
| Volume | 10,052,500 |
| Turnover | 16,985,340 |
| Average price | 1.690 |
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