Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,084,200 | 2,328,000 | 0.54 | 0.05 | 2017-12-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,134,846 | 300,847 | 1.50 | 0.01 | 2017-12-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,592,475 | 200,000 | 0.12 | 0.00 | 2017-12-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,193,760 | 94,000 | 0.57 | 0.00 | 2017-12-04 |
| 5 | C00010 | CITIBANK N.A. | 55,515,977 | 82,000 | 1.15 | 0.00 | 2017-12-04 |
| 6 | C00093 | BNP PARIBAS | 40,175,825 | 54,000 | 0.84 | 0.00 | 2017-12-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 14,000 | 0.00 | 0.00 | 2017-12-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,018,181 | 10,000 | 3.58 | 0.00 | 2017-12-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 36,328,300 | 6,000 | 0.76 | 0.00 | 2017-12-04 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 315,474 | 1,000 | 0.01 | 0.00 | 2017-12-04 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 502,666,750 | -6,000 | 10.45 | -0.00 | 2017-12-04 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 55,823,125 | -10,000 | 1.16 | -0.00 | 2017-12-04 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,952,000 | -10,000 | 0.39 | -0.00 | 2017-12-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 531,250 | -12,000 | 0.01 | -0.00 | 2017-12-04 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,002,825 | -20,000 | 0.02 | -0.00 | 2017-12-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,016,050 | -20,000 | 0.08 | -0.00 | 2017-12-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 337,642 | -22,000 | 0.01 | -0.00 | 2017-12-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,154,500 | -30,000 | 0.04 | -0.00 | 2017-12-04 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 574,750 | -30,000 | 0.01 | -0.00 | 2017-12-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,542,000 | -40,000 | 0.03 | -0.00 | 2017-12-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,085,875 | -42,000 | 0.92 | -0.00 | 2017-12-04 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -46,000 | -0.00 | 2017-12-04 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,196,800 | -48,000 | 0.38 | -0.00 | 2017-12-04 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-12-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 32,292,825 | -231,000 | 0.67 | -0.00 | 2017-12-04 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,961,250 | -236,000 | 0.98 | -0.00 | 2017-12-04 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,000 | -250,000 | 0.00 | -0.01 | 2017-12-04 |
| 28 | B01130 | BOCI SECURITIES LTD | 90,115,750 | -432,000 | 1.87 | -0.01 | 2017-12-04 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,726,803 | -1,554,847 | 6.42 | -0.03 | 2017-12-04 |
| 29 | Total changed named holdings | 1,563,478,233 | 0 | 32.50 | 0.00 | ||
| 263 | Unchanged named holdings | 998,262,170 | 0 | 20.75 | 0.00 | ||
| 292 | Total named holdings | 2,561,740,403 | 0 | 53.25 | 0.00 | ||
| 56 | Unnamed Investor Participants | 12,992,177 | 0 | 0.27 | 0.00 | ||
| 348 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 4,183,000 |
| Turnover | 7,039,170 |
| Average price | 1.683 |
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