Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 45,747,250 | 892,000 | 0.95 | 0.02 | 2017-11-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,440,200 | 300,000 | 0.42 | 0.01 | 2017-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,983,999 | 300,000 | 1.50 | 0.01 | 2017-11-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,820,485 | 241,000 | 0.29 | 0.01 | 2017-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 90,919,750 | 100,000 | 1.89 | 0.00 | 2017-11-28 |
| 6 | B01209 | MASON SECURITIES LTD | 773,500 | 96,000 | 0.02 | 0.00 | 2017-11-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,318,181 | 62,000 | 3.58 | 0.00 | 2017-11-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 508,500 | 30,000 | 0.01 | 0.00 | 2017-11-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,126,000 | 22,000 | 0.06 | 0.00 | 2017-11-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 549,642 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 23,732 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 12 | C00093 | BNP PARIBAS | 39,942,325 | -1,000 | 0.83 | -0.00 | 2017-11-28 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 39,000 | -1,500 | 0.00 | -0.00 | 2017-11-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,099,760 | -2,000 | 0.56 | -0.00 | 2017-11-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,570,254 | -2,500 | 0.26 | -0.00 | 2017-11-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 55,853,125 | -10,000 | 1.16 | -0.00 | 2017-11-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,000 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 345,950 | -10,500 | 0.01 | -0.00 | 2017-11-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,215,750 | -14,000 | 0.21 | -0.00 | 2017-11-28 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,390,000 | -20,000 | 0.40 | -0.00 | 2017-11-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 543,250 | -24,000 | 0.01 | -0.00 | 2017-11-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,374,000 | -50,000 | 0.09 | -0.00 | 2017-11-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,728,000 | -94,000 | 0.04 | -0.00 | 2017-11-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,392,475 | -94,000 | 0.11 | -0.00 | 2017-11-28 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 2,510,000 | -100,000 | 0.05 | -0.00 | 2017-11-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,566,375 | -104,000 | 0.93 | -0.00 | 2017-11-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,980,150 | -110,000 | 6.46 | -0.00 | 2017-11-28 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,043,075 | -260,000 | 0.02 | -0.01 | 2017-11-28 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,033,000 | -500,000 | 0.02 | -0.01 | 2017-11-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 503,100,750 | -646,000 | 10.46 | -0.01 | 2017-11-28 |
| 30 | Total changed named holdings | 1,461,400,478 | 0 | 30.38 | 0.00 | ||
| 263 | Unchanged named holdings | 1,100,339,925 | 0 | 22.87 | 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 | 2017-11-24 |
| Volume | 2,079,000 |
| Turnover | 3,489,490 |
| Average price | 1.678 |
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