Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 46,933,250 | 1,186,000 | 0.98 | 0.02 | 2017-11-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,882,200 | 442,000 | 0.43 | 0.01 | 2017-11-29 |
| 3 | C00093 | BNP PARIBAS | 40,008,325 | 66,000 | 0.83 | 0.00 | 2017-11-29 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,731,000 | 44,000 | 0.04 | 0.00 | 2017-11-29 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 194,000 | -7,500 | 0.00 | -0.00 | 2017-11-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,000 | -8,000 | 0.02 | -0.00 | 2017-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,961,650 | -18,500 | 6.46 | -0.00 | 2017-11-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,215,625 | -20,000 | 0.05 | -0.00 | 2017-11-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,266,800 | -22,000 | 0.38 | -0.00 | 2017-11-29 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,350,000 | -40,000 | 0.40 | -0.00 | 2017-11-29 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 318,000 | -44,000 | 0.01 | -0.00 | 2017-11-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,931,999 | -52,000 | 1.50 | -0.00 | 2017-11-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,248,181 | -70,000 | 3.58 | -0.00 | 2017-11-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,634,000 | -94,000 | 0.03 | -0.00 | 2017-11-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,058,250 | -100,000 | 0.06 | -0.00 | 2017-11-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,440,375 | -126,000 | 0.92 | -0.00 | 2017-11-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,642 | -140,000 | 0.01 | -0.00 | 2017-11-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 90,747,750 | -172,000 | 1.89 | -0.00 | 2017-11-29 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 502,904,750 | -196,000 | 10.45 | -0.00 | 2017-11-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,942,254 | -628,000 | 0.25 | -0.01 | 2017-11-29 |
| 20 | Total changed named holdings | 1,360,946,051 | 0 | 28.29 | 0.00 | ||
| 273 | Unchanged named holdings | 1,200,794,352 | 0 | 24.96 | 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 | 2017-11-27 |
| Volume | 1,956,000 |
| Turnover | 3,275,215 |
| Average price | 1.674 |
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