Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00074 | DEUTSCHE BANK AG | 18,363,494 | 1,828,000 | 0.38 | 0.04 | 2017-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,034,681 | 1,180,000 | 3.66 | 0.02 | 2017-10-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,166,000 | 220,000 | 0.46 | 0.00 | 2017-10-27 |
| 4 | C00010 | CITIBANK N.A. | 54,750,917 | 204,000 | 1.14 | 0.00 | 2017-10-27 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 373,400 | 200,000 | 0.01 | 0.00 | 2017-10-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,206,895 | 136,000 | 0.03 | 0.00 | 2017-10-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,665,250 | 86,000 | 0.16 | 0.00 | 2017-10-27 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,087,000 | 80,000 | 0.15 | 0.00 | 2017-10-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,545,000 | 80,000 | 0.14 | 0.00 | 2017-10-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,224,575 | 70,000 | 0.67 | 0.00 | 2017-10-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 10,203,750 | 68,000 | 0.21 | 0.00 | 2017-10-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,124,000 | 54,000 | 0.02 | 0.00 | 2017-10-27 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,860,500 | 50,000 | 0.18 | 0.00 | 2017-10-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,318,235 | 36,000 | 6.53 | 0.00 | 2017-10-27 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,104,250 | 20,000 | 0.06 | 0.00 | 2017-10-27 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,325,000 | 10,000 | 0.05 | 0.00 | 2017-10-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-10-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 583,642 | 4,000 | 0.01 | 0.00 | 2017-10-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,000 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,185,760 | -4,000 | 0.63 | -0.00 | 2017-10-27 |
| 24 | B01427 | TSE'S SECURITIES LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2017-10-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,087,960 | -24,000 | 0.06 | -0.00 | 2017-10-27 |
| 26 | B01130 | BOCI SECURITIES LTD | 89,273,750 | -48,000 | 1.86 | -0.00 | 2017-10-27 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,746,250 | -50,000 | 0.04 | -0.00 | 2017-10-27 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,303,075 | -50,000 | 0.03 | -0.00 | 2017-10-27 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,206,800 | -66,000 | 0.40 | -0.00 | 2017-10-27 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 206,000 | -214,000 | 0.00 | -0.00 | 2017-10-27 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,737,250 | -228,000 | 0.66 | -0.00 | 2017-10-27 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,050,200 | -940,000 | 0.27 | -0.02 | 2017-10-27 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,799,995 | -2,734,000 | 1.37 | -0.06 | 2017-10-27 |
| 33 | Total changed named holdings | 923,201,629 | 0 | 19.19 | 0.00 | ||
| 264 | Unchanged named holdings | 1,638,848,774 | 0 | 34.06 | 0.00 | ||
| 297 | Total named holdings | 2,562,050,403 | 0 | 53.25 | 0.00 | ||
| 56 | Unnamed Investor Participants | 12,992,177 | 0 | 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 | 2017-10-25 |
| Volume | 3,054,000 |
| Turnover | 5,174,260 |
| Average price | 1.694 |
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