Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,693,250 | 3,238,000 | 0.83 | 0.07 | 2017-11-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,948,389 | 1,690,895 | 0.33 | 0.04 | 2017-11-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 505,685,000 | 1,346,000 | 10.51 | 0.03 | 2017-11-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,643,995 | 608,000 | 1.32 | 0.01 | 2017-11-08 |
| 5 | B01209 | MASON SECURITIES LTD | 1,163,500 | 400,000 | 0.02 | 0.01 | 2017-11-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 36,322,300 | 324,000 | 0.75 | 0.01 | 2017-11-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,290,200 | 232,000 | 0.26 | 0.00 | 2017-11-08 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,407,000 | 100,000 | 0.15 | 0.00 | 2017-11-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2017-11-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,738,950 | 56,000 | 0.18 | 0.00 | 2017-11-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,623,875 | 50,000 | 0.10 | 0.00 | 2017-11-08 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,687,000 | 50,000 | 0.04 | 0.00 | 2017-11-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,340,250 | 30,000 | 0.21 | 0.00 | 2017-11-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,223,750 | 20,000 | 0.21 | 0.00 | 2017-11-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,828,750 | 20,000 | 0.27 | 0.00 | 2017-11-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,096,250 | 10,000 | 0.06 | 0.00 | 2017-11-08 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 82,750 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 518,000 | 6,000 | 0.01 | 0.00 | 2017-11-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 617,250 | 6,000 | 0.01 | 0.00 | 2017-11-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 735,642 | 4,000 | 0.02 | 0.00 | 2017-11-08 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,103,250 | -2,000 | 0.17 | -0.00 | 2017-11-08 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,139,760 | -2,000 | 0.63 | -0.00 | 2017-11-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,494,375 | -2,000 | 0.05 | -0.00 | 2017-11-08 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,638,750 | -4,000 | 0.05 | -0.00 | 2017-11-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,248,800 | -10,000 | 0.40 | -0.00 | 2017-11-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,235,000 | -10,000 | 0.05 | -0.00 | 2017-11-08 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 162,800 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-11-08 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,589,000 | -20,000 | 0.14 | -0.00 | 2017-11-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,774,475 | -20,000 | 0.12 | -0.00 | 2017-11-08 |
| 33 | B01340 | LEHIN SECURITIES LTD | 848,792 | -20,000 | 0.02 | -0.00 | 2017-11-08 |
| 34 | B01173 | RIFA SECURITIES LTD | 769,500 | -20,000 | 0.02 | -0.00 | 2017-11-08 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 36 | B01267 | WINFULL SECURITIES LTD | 82,500 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 32,704,825 | -36,000 | 0.68 | -0.00 | 2017-11-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,106,754 | -40,000 | 0.25 | -0.00 | 2017-11-08 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,780,500 | -50,000 | 0.18 | -0.00 | 2017-11-08 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,925,000 | -54,000 | 0.10 | -0.00 | 2017-11-08 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,583,550 | -70,000 | 0.10 | -0.00 | 2017-11-08 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 618,500 | -80,000 | 0.01 | -0.00 | 2017-11-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,797,181 | -132,000 | 3.65 | -0.00 | 2017-11-08 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,883,500 | -200,000 | 0.87 | -0.00 | 2017-11-08 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,068,000 | -208,000 | 0.02 | -0.00 | 2017-11-08 |
| 46 | C00010 | CITIBANK N.A. | 57,956,917 | -524,000 | 1.20 | -0.01 | 2017-11-08 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,962,000 | -596,000 | 0.41 | -0.01 | 2017-11-08 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,000 | -602,895 | 0.01 | -0.01 | 2017-11-08 |
| 49 | B01130 | BOCI SECURITIES LTD | 89,203,750 | -658,000 | 1.85 | -0.01 | 2017-11-08 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,496,235 | -1,316,000 | 6.54 | -0.03 | 2017-11-08 |
| 51 | B01610 | KGI ASIA LTD | 12,728,000 | -1,500,000 | 0.26 | -0.03 | 2017-11-08 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -2,066,000 | 0.00 | -0.04 | 2017-11-08 |
| 52 | Total changed named holdings | 1,592,523,815 | -10,000 | 33.10 | -0.00 | ||
| 243 | Unchanged named holdings | 969,516,588 | 0 | 20.15 | 0.00 | ||
| 295 | Total named holdings | 2,562,040,403 | -10,000 | 53.25 | 0.00 | ||
| 56 | Unnamed Investor Participants | 12,992,177 | 0 | 0.27 | 0.00 | ||
| 351 | Total securities in CCASS | 2,575,032,580 | -10,000 | 53.52 | -0.00 | ||
| Securities not in CCASS | 2,235,940,609 | 10,000 | 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 | 2017-11-06 |
| Volume | 7,862,000 |
| Turnover | 13,041,480 |
| Average price | 1.659 |
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