Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 503,896,750 | 1,230,000 | 10.47 | 0.03 | 2017-12-06 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,500 | 500,000 | 0.02 | 0.01 | 2017-12-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,333,485 | 303,000 | 0.30 | 0.01 | 2017-12-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,338,200 | 226,000 | 0.57 | 0.00 | 2017-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,000 | 182,000 | 0.02 | 0.00 | 2017-12-06 |
| 6 | C00010 | CITIBANK N.A. | 55,661,977 | 132,000 | 1.16 | 0.00 | 2017-12-06 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,195,500 | 98,000 | 0.02 | 0.00 | 2017-12-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,630,000 | 86,000 | 0.03 | 0.00 | 2017-12-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,233,919 | 68,000 | 1.50 | 0.00 | 2017-12-06 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 626,750 | 52,000 | 0.01 | 0.00 | 2017-12-06 |
| 11 | B01610 | KGI ASIA LTD | 8,756,000 | 50,000 | 0.18 | 0.00 | 2017-12-06 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 219,250 | 30,000 | 0.00 | 0.00 | 2017-12-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,734,254 | 24,000 | 0.24 | 0.00 | 2017-12-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 341,642 | 4,000 | 0.01 | 0.00 | 2017-12-06 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,814,750 | 4,000 | 0.04 | 0.00 | 2017-12-06 |
| 16 | B01340 | LEHIN SECURITIES LTD | 849,792 | 500 | 0.02 | 0.00 | 2017-12-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,215,125 | -500 | 0.05 | -0.00 | 2017-12-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 22,732 | -1,500 | 0.00 | -0.00 | 2017-12-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,189,760 | -4,000 | 0.57 | -0.00 | 2017-12-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,445,750 | -5,000 | 0.03 | -0.00 | 2017-12-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,072,500 | -10,000 | 0.17 | -0.00 | 2017-12-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -14,000 | 0.00 | -0.00 | 2017-12-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,022,250 | -16,000 | 0.06 | -0.00 | 2017-12-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,948,250 | -20,000 | 0.21 | -0.00 | 2017-12-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,948,200 | -20,000 | 0.06 | -0.00 | 2017-12-06 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 350,500 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,372,250 | -20,000 | 0.11 | -0.00 | 2017-12-06 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,104,000 | -22,000 | 0.11 | -0.00 | 2017-12-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,763,500 | -30,000 | 0.87 | -0.00 | 2017-12-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,986,050 | -30,000 | 0.08 | -0.00 | 2017-12-06 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2017-12-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 447,250 | -32,000 | 0.01 | -0.00 | 2017-12-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,142,800 | -34,000 | 0.38 | -0.00 | 2017-12-06 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 360,250 | -40,000 | 0.01 | -0.00 | 2017-12-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,525,730 | -42,000 | 6.41 | -0.00 | 2017-12-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,966,681 | -51,500 | 3.57 | -0.00 | 2017-12-06 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,473,250 | -60,000 | 0.16 | -0.00 | 2017-12-06 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,002,950 | -62,000 | 0.17 | -0.00 | 2017-12-06 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 32,228,825 | -64,000 | 0.67 | -0.00 | 2017-12-06 |
| 40 | C00093 | BNP PARIBAS | 40,116,825 | -85,000 | 0.83 | -0.00 | 2017-12-06 |
| 41 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 122,500 | -98,000 | 0.00 | -0.00 | 2017-12-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,731,460 | -104,000 | 0.06 | -0.00 | 2017-12-06 |
| 43 | B01209 | MASON SECURITIES LTD | 653,500 | -120,000 | 0.01 | -0.00 | 2017-12-06 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,000 | -148,000 | 0.01 | -0.00 | 2017-12-06 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,487,250 | -186,000 | 0.97 | -0.00 | 2017-12-06 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,392,475 | -198,000 | 0.11 | -0.00 | 2017-12-06 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,629,875 | -300,000 | 0.91 | -0.01 | 2017-12-06 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,582,000 | -376,000 | 0.39 | -0.01 | 2017-12-06 |
| 49 | B01130 | BOCI SECURITIES LTD | 89,397,750 | -746,000 | 1.86 | -0.02 | 2017-12-06 |
| 49 | Total changed named holdings | 1,608,674,007 | 0 | 33.44 | 0.00 | ||
| 243 | Unchanged named holdings | 953,066,396 | 0 | 19.81 | 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 | 2017-12-04 |
| Volume | 3,639,000 |
| Turnover | 6,271,150 |
| Average price | 1.723 |
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