Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,855,250 | 1,156,000 | 0.93 | 0.02 | 2017-11-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,579,485 | 382,000 | 0.28 | 0.01 | 2017-11-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,683,999 | 326,000 | 1.49 | 0.01 | 2017-11-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,288,800 | 200,000 | 0.38 | 0.00 | 2017-11-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,000 | 148,000 | 0.02 | 0.00 | 2017-11-27 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,140,200 | 100,000 | 0.42 | 0.00 | 2017-11-27 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,486,475 | 70,000 | 0.11 | 0.00 | 2017-11-27 |
| 8 | C00010 | CITIBANK N.A. | 54,951,977 | 30,000 | 1.14 | 0.00 | 2017-11-27 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 955,700 | 30,000 | 0.02 | 0.00 | 2017-11-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,112,500 | 28,000 | 0.17 | 0.00 | 2017-11-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 539,642 | 14,000 | 0.01 | 0.00 | 2017-11-27 |
| 12 | B01209 | MASON SECURITIES LTD | 677,500 | 14,000 | 0.01 | 0.00 | 2017-11-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,843,500 | 10,000 | 0.87 | 0.00 | 2017-11-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 90,819,750 | 8,000 | 1.89 | 0.00 | 2017-11-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,256,181 | 2,000 | 3.58 | 0.00 | 2017-11-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 23,232 | -1,250 | 0.00 | -0.00 | 2017-11-27 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,000 | -2,000 | 0.01 | -0.00 | 2017-11-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,969,460 | -6,000 | 0.06 | -0.00 | 2017-11-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,158,250 | -8,000 | 0.07 | -0.00 | 2017-11-27 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 507,250 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 22 | C00093 | BNP PARIBAS | 39,943,325 | -18,000 | 0.83 | -0.00 | 2017-11-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,670,375 | -20,000 | 0.93 | -0.00 | 2017-11-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 32,609,825 | -20,000 | 0.68 | -0.00 | 2017-11-27 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 55,863,125 | -28,000 | 1.16 | -0.00 | 2017-11-27 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,822,000 | -42,000 | 0.04 | -0.00 | 2017-11-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,214,950 | -50,000 | 0.17 | -0.00 | 2017-11-27 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,235,625 | -56,750 | 0.05 | -0.00 | 2017-11-27 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 892,000 | -60,000 | 0.02 | -0.00 | 2017-11-27 |
| 30 | B01604 | WANHAI SECURITIES (HK) LTD | 3,216,000 | -100,000 | 0.07 | -0.00 | 2017-11-27 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 86,500 | -100,000 | 0.00 | -0.00 | 2017-11-27 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,410,000 | -136,000 | 0.40 | -0.00 | 2017-11-27 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,090,150 | -158,000 | 6.47 | -0.00 | 2017-11-27 |
| 34 | B01610 | KGI ASIA LTD | 8,676,000 | -400,000 | 0.18 | -0.01 | 2017-11-27 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 503,746,750 | -1,292,000 | 10.47 | -0.03 | 2017-11-27 |
| 35 | Total changed named holdings | 1,584,517,776 | 0 | 32.94 | 0.00 | ||
| 258 | Unchanged named holdings | 977,222,627 | 0 | 20.31 | 0.00 | ||
| 293 | Total named holdings | 2,561,740,403 | 0 | 53.25 | 0.00 | ||
| 56 | Unnamed Investor Participants | 12,992,177 | 0 | 0.27 | 0.00 | ||
| 349 | 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 | 2017-11-23 |
| Volume | 2,932,750 |
| Turnover | 4,929,157 |
| Average price | 1.681 |
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