Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,867,431 | 1,430,000 | 6.52 | 0.03 | 2017-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,079,681 | 900,000 | 3.51 | 0.02 | 2017-12-18 |
| 3 | C00010 | CITIBANK N.A. | 56,857,285 | 789,208 | 1.18 | 0.02 | 2017-12-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,828,000 | 200,000 | 0.06 | 0.00 | 2017-12-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,947 | 187,687 | 0.02 | 0.00 | 2017-12-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,888,200 | 86,000 | 0.68 | 0.00 | 2017-12-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,000 | 80,000 | 0.01 | 0.00 | 2017-12-18 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,714,000 | 68,000 | 0.39 | 0.00 | 2017-12-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 56,551,125 | 66,000 | 1.18 | 0.00 | 2017-12-18 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,063,250 | 56,000 | 0.98 | 0.00 | 2017-12-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,836,250 | 50,000 | 0.06 | 0.00 | 2017-12-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,655,460 | 46,000 | 0.06 | 0.00 | 2017-12-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 42,000 | 0.00 | 0.00 | 2017-12-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,022,500 | 40,000 | 0.17 | 0.00 | 2017-12-18 |
| 15 | B01209 | MASON SECURITIES LTD | 561,500 | 36,000 | 0.01 | 0.00 | 2017-12-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 31,545,825 | 20,000 | 0.66 | 0.00 | 2017-12-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,345,250 | 20,000 | 0.15 | 0.00 | 2017-12-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 702,000 | 20,000 | 0.01 | 0.00 | 2017-12-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 20 | C00093 | BNP PARIBAS | 43,770,725 | 4,000 | 0.91 | 0.00 | 2017-12-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,922,000 | 2,000 | 1.54 | 0.00 | 2017-12-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,556,950 | -4,000 | 0.14 | -0.00 | 2017-12-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 808,750 | -6,000 | 0.02 | -0.00 | 2017-12-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 441,250 | -6,000 | 0.01 | -0.00 | 2017-12-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 87,601,750 | -18,000 | 1.82 | -0.00 | 2017-12-18 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,608,000 | -18,000 | 0.03 | -0.00 | 2017-12-18 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,837,375 | -40,000 | 0.87 | -0.00 | 2017-12-18 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 56,000 | -44,000 | 0.00 | -0.00 | 2017-12-18 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 240,250 | -80,000 | 0.00 | -0.00 | 2017-12-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,828,000 | -230,000 | 0.04 | -0.00 | 2017-12-18 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 501,280,750 | -392,000 | 10.42 | -0.01 | 2017-12-18 |
| 34 | B01610 | KGI ASIA LTD | 8,622,000 | -532,000 | 0.18 | -0.01 | 2017-12-18 |
| 35 | C00074 | DEUTSCHE BANK AG | 14,067,072 | -2,752,895 | 0.29 | -0.06 | 2017-12-18 |
| 35 | Total changed named holdings | 1,535,832,576 | 0 | 31.92 | 0.00 | ||
| 255 | Unchanged named holdings | 1,025,991,827 | 0 | 21.33 | 0.00 | ||
| 290 | Total named holdings | 2,561,824,403 | 0 | 53.25 | 0.00 | ||
| 56 | Unnamed Investor Participants | 12,992,177 | 0 | 0.27 | 0.00 | ||
| 346 | Total securities in CCASS | 2,574,816,580 | 0 | 53.52 | 0.00 | ||
| Securities not in CCASS | 2,236,156,609 | 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 | 2017-12-14 |
| Volume | 1,846,000 |
| Turnover | 3,262,340 |
| Average price | 1.767 |
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