Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,110,235 | 1,792,000 | 6.57 | 0.04 | 2017-10-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 89,733,750 | 460,000 | 1.87 | 0.01 | 2017-10-30 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,115,250 | 378,000 | 0.67 | 0.01 | 2017-10-30 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 2,110,000 | 200,000 | 0.04 | 0.00 | 2017-10-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,250,875 | 134,000 | 0.94 | 0.00 | 2017-10-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,348,575 | 124,000 | 0.67 | 0.00 | 2017-10-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,895 | 116,000 | 0.03 | 0.00 | 2017-10-30 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2017-10-30 |
| 9 | C00093 | BNP PARIBAS | 33,796,400 | 86,500 | 0.70 | 0.00 | 2017-10-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,796,750 | 72,000 | 0.06 | 0.00 | 2017-10-30 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 56,694,125 | 60,000 | 1.18 | 0.00 | 2017-10-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,174,000 | 50,000 | 0.02 | 0.00 | 2017-10-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,715,250 | 50,000 | 0.16 | 0.00 | 2017-10-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,268,250 | 24,000 | 0.21 | 0.00 | 2017-10-30 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,107,000 | 20,000 | 0.15 | 0.00 | 2017-10-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,565,000 | 20,000 | 0.14 | 0.00 | 2017-10-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2017-10-30 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,180,000 | 14,000 | 0.46 | 0.00 | 2017-10-30 |
| 19 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 589,642 | 6,000 | 0.01 | 0.00 | 2017-10-30 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 140,750 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,147,000 | -1,000 | 0.11 | -0.00 | 2017-10-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 23,482 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 25 | C00010 | CITIBANK N.A. | 54,744,917 | -6,000 | 1.14 | -0.00 | 2017-10-30 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,177,760 | -8,000 | 0.63 | -0.00 | 2017-10-30 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 105,350 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 28 | B01606 | EWARTON SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,011,181 | -23,500 | 3.66 | -0.00 | 2017-10-30 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,052,825 | -28,000 | 0.02 | -0.00 | 2017-10-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,074,250 | -30,000 | 0.06 | -0.00 | 2017-10-30 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | -34,000 | 0.00 | -0.00 | 2017-10-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,166,800 | -40,000 | 0.40 | -0.00 | 2017-10-30 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,098,500 | -40,000 | 0.42 | -0.00 | 2017-10-30 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,045,960 | -42,000 | 0.06 | -0.00 | 2017-10-30 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,202,000 | -88,000 | 0.07 | -0.00 | 2017-10-30 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,999,000 | -118,000 | 0.10 | -0.00 | 2017-10-30 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 0 | -150,000 | -0.00 | 2017-10-30 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,798,950 | -200,000 | 0.18 | -0.00 | 2017-10-30 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,830,200 | -220,000 | 0.27 | -0.00 | 2017-10-30 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,931,995 | -868,000 | 1.35 | -0.02 | 2017-10-30 |
| 42 | C00074 | DEUTSCHE BANK AG | 16,552,494 | -1,811,000 | 0.34 | -0.04 | 2017-10-30 |
| 42 | Total changed named holdings | 1,092,803,411 | 0 | 22.71 | 0.00 | ||
| 255 | Unchanged named holdings | 1,469,246,992 | 0 | 30.54 | 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 | 2017-10-26 |
| Volume | 3,121,000 |
| Turnover | 5,260,710 |
| Average price | 1.686 |
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