Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 503,839,000 | 800,000 | 10.47 | 0.02 | 2017-11-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,514,894 | 500,000 | 0.30 | 0.01 | 2017-11-06 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,265,250 | 316,000 | 0.73 | 0.01 | 2017-11-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,693,575 | 200,000 | 0.68 | 0.00 | 2017-11-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,280,000 | 194,000 | 0.03 | 0.00 | 2017-11-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,895 | 118,000 | 0.02 | 0.00 | 2017-11-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 89,961,750 | 112,000 | 1.87 | 0.00 | 2017-11-06 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,928,000 | 104,000 | 0.44 | 0.00 | 2017-11-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,941,181 | 100,000 | 3.66 | 0.00 | 2017-11-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,083,960 | 74,000 | 0.06 | 0.00 | 2017-11-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,146,754 | 60,000 | 0.25 | 0.00 | 2017-11-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,055,250 | 36,000 | 0.17 | 0.00 | 2017-11-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,245,000 | 20,000 | 0.05 | 0.00 | 2017-11-06 |
| 14 | C00010 | CITIBANK N.A. | 58,182,917 | 20,000 | 1.21 | 0.00 | 2017-11-06 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,296,250 | 12,000 | 0.21 | 0.00 | 2017-11-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,988,200 | 10,000 | 0.06 | 0.00 | 2017-11-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 725,642 | 6,000 | 0.02 | 0.00 | 2017-11-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,158,875 | -2,000 | 0.94 | -0.00 | 2017-11-06 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,974 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,145,760 | -4,000 | 0.63 | -0.00 | 2017-11-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,000 | -6,000 | 0.01 | -0.00 | 2017-11-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 611,250 | -6,000 | 0.01 | -0.00 | 2017-11-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,298,235 | -16,000 | 6.57 | -0.00 | 2017-11-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,609,000 | -30,000 | 0.14 | -0.00 | 2017-11-06 |
| 26 | B01340 | LEHIN SECURITIES LTD | 868,792 | -30,000 | 0.02 | -0.00 | 2017-11-06 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 789,000 | -50,000 | 0.02 | -0.00 | 2017-11-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 698,500 | -54,000 | 0.01 | -0.00 | 2017-11-06 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 710,000 | -90,000 | 0.01 | -0.00 | 2017-11-06 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 552,000 | -100,000 | 0.01 | -0.00 | 2017-11-06 |
| 31 | C00093 | BNP PARIBAS | 33,084,000 | -116,000 | 0.69 | -0.00 | 2017-11-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,175,000 | -200,000 | 0.13 | -0.00 | 2017-11-06 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,309,995 | -496,000 | 1.30 | -0.01 | 2017-11-06 |
| 34 | B01610 | KGI ASIA LTD | 14,258,000 | -1,500,000 | 0.30 | -0.03 | 2017-11-06 |
| 34 | Total changed named holdings | 1,492,387,899 | 0 | 31.02 | 0.00 | ||
| 260 | Unchanged named holdings | 1,069,662,504 | 0 | 22.23 | 0.00 | ||
| 294 | Total named holdings | 2,562,050,403 | 0 | 53.25 | 0.00 | ||
| 56 | Unnamed Investor Participants | 12,992,177 | 0 | 0.27 | 0.00 | ||
| 350 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 2,380,000 |
| Turnover | 3,976,080 |
| Average price | 1.671 |
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