Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 42,637,250 | 1,756,000 | 0.89 | 0.04 | 2017-11-22 |
| 2 | C00093 | BNP PARIBAS | 39,902,425 | 1,260,725 | 0.83 | 0.03 | 2017-11-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 505,612,750 | 614,000 | 10.51 | 0.01 | 2017-11-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,301,995 | 494,000 | 1.40 | 0.01 | 2017-11-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,440,181 | 280,000 | 3.58 | 0.01 | 2017-11-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 90,517,750 | 228,000 | 1.88 | 0.00 | 2017-11-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,535,825 | 162,000 | 0.68 | 0.00 | 2017-11-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,790,200 | 100,000 | 0.31 | 0.00 | 2017-11-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,732,754 | 96,000 | 0.26 | 0.00 | 2017-11-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,160,250 | 90,000 | 0.07 | 0.00 | 2017-11-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 471,642 | 76,000 | 0.01 | 0.00 | 2017-11-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,012,875 | 60,000 | 0.94 | 0.00 | 2017-11-22 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,689,900 | 50,000 | 0.06 | 0.00 | 2017-11-22 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 201,500 | 40,000 | 0.00 | 0.00 | 2017-11-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,000 | 26,000 | 0.00 | 0.00 | 2017-11-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,000 | 26,000 | 0.01 | 0.00 | 2017-11-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,798,250 | 19,500 | 0.27 | 0.00 | 2017-11-22 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 294,000 | 18,000 | 0.01 | 0.00 | 2017-11-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,222,500 | 10,000 | 0.05 | 0.00 | 2017-11-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,235,750 | 10,000 | 0.21 | 0.00 | 2017-11-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 23,982 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 23 | B01340 | LEHIN SECURITIES LTD | 849,292 | 500 | 0.02 | 0.00 | 2017-11-22 |
| 24 | B01568 | SHUN LOONG SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,945,460 | -500 | 0.06 | -0.00 | 2017-11-22 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,804,500 | -2,500 | 0.31 | -0.00 | 2017-11-22 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,119,760 | -4,000 | 0.67 | -0.00 | 2017-11-22 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 314,474 | -12,500 | 0.01 | -0.00 | 2017-11-22 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -16,000 | -0.00 | 2017-11-22 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,064,800 | -24,000 | 0.38 | -0.00 | 2017-11-22 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 482,000 | -24,000 | 0.01 | -0.00 | 2017-11-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 6,549,000 | -30,000 | 0.14 | -0.00 | 2017-11-22 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 55,979,125 | -38,000 | 1.16 | -0.00 | 2017-11-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,500 | -40,000 | 0.01 | -0.00 | 2017-11-22 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,674,000 | -80,000 | 0.41 | -0.00 | 2017-11-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,236,050 | -100,000 | 0.09 | -0.00 | 2017-11-22 |
| 37 | B01604 | WANHAI SECURITIES (HK) LTD | 3,316,000 | -150,000 | 0.07 | -0.00 | 2017-11-22 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,412,000 | -182,000 | 0.03 | -0.00 | 2017-11-22 |
| 39 | B01610 | KGI ASIA LTD | 8,680,000 | -200,000 | 0.18 | -0.00 | 2017-11-22 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,294,950 | -300,000 | 0.17 | -0.01 | 2017-11-22 |
| 41 | C00010 | CITIBANK N.A. | 58,138,917 | -320,000 | 1.21 | -0.01 | 2017-11-22 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 819,500 | -500,000 | 0.02 | -0.01 | 2017-11-22 |
| 43 | C00074 | DEUTSCHE BANK AG | 13,094,389 | -761,700 | 0.27 | -0.02 | 2017-11-22 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,815,210 | -2,643,025 | 6.48 | -0.05 | 2017-11-22 |
| 44 | Total changed named holdings | 1,618,616,206 | 0 | 33.64 | 0.00 | ||
| 250 | Unchanged named holdings | 943,124,197 | 0 | 19.60 | 0.00 | ||
| 294 | Total named holdings | 2,561,740,403 | 0 | 53.25 | 0.00 | ||
| 56 | Unnamed Investor Participants | 12,992,177 | 0 | 0.27 | 0.00 | ||
| 350 | Total securities in CCASS | 2,574,732,580 | 0 | 53.52 | 0.00 | ||
| Securities not in CCASS | 2,236,240,609 | 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 | 2017-11-20 |
| Volume | 5,721,500 |
| Turnover | 9,293,975 |
| Average price | 1.624 |
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