Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2017-12-21 to 2017-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,917,250 | 696,000 | 1.00 | 0.01 | 2017-12-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 502,940,750 | 450,000 | 10.45 | 0.01 | 2017-12-22 |
| 3 | C00010 | CITIBANK N.A. | 57,966,185 | 388,000 | 1.20 | 0.01 | 2017-12-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,643 | 161,643 | 0.00 | 0.00 | 2017-12-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | 122,000 | 0.00 | 0.00 | 2017-12-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,196,000 | 114,000 | 1.54 | 0.00 | 2017-12-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 87,859,750 | 106,000 | 1.83 | 0.00 | 2017-12-22 |
| 8 | B01209 | MASON SECURITIES LTD | 765,500 | 50,000 | 0.02 | 0.00 | 2017-12-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | 24,000 | 0.01 | 0.00 | 2017-12-22 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,034,000 | 14,000 | 0.35 | 0.00 | 2017-12-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,608,000 | 14,000 | 0.03 | 0.00 | 2017-12-22 |
| 12 | C00093 | BNP PARIBAS | 43,623,725 | 12,000 | 0.91 | 0.00 | 2017-12-22 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 285,970 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,346,950 | -20,000 | 0.13 | -0.00 | 2017-12-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,543,460 | -26,000 | 0.05 | -0.00 | 2017-12-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,540,800 | -32,000 | 0.36 | -0.00 | 2017-12-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 9,883,750 | -34,000 | 0.21 | -0.00 | 2017-12-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,947 | -42,000 | 0.02 | -0.00 | 2017-12-22 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-12-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,202,250 | -50,000 | 0.11 | -0.00 | 2017-12-22 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 246,000 | -60,000 | 0.01 | -0.00 | 2017-12-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,746,250 | -62,000 | 0.20 | -0.00 | 2017-12-22 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,097,500 | -80,000 | 0.02 | -0.00 | 2017-12-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,273,875 | -80,000 | 0.09 | -0.00 | 2017-12-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,241,250 | -94,000 | 0.15 | -0.00 | 2017-12-22 |
| 26 | B01550 | HUAYU SECURITIES LTD | 529,000 | -100,000 | 0.01 | -0.00 | 2017-12-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,538,000 | -100,000 | 0.05 | -0.00 | 2017-12-22 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 4,158,425 | -100,000 | 0.09 | -0.00 | 2017-12-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,534,375 | -120,000 | 0.86 | -0.00 | 2017-12-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,159,431 | -146,000 | 6.51 | -0.00 | 2017-12-22 |
| 31 | C00074 | DEUTSCHE BANK AG | 14,038,430 | -151,643 | 0.29 | -0.00 | 2017-12-22 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 11,750 | -200,000 | 0.00 | -0.00 | 2017-12-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,823,680 | -252,000 | 3.51 | -0.01 | 2017-12-22 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 35,900,300 | -342,000 | 0.75 | -0.01 | 2017-12-22 |
| 34 | Total changed named holdings | 1,480,815,196 | 0 | 30.78 | 0.00 | ||
| 255 | Unchanged named holdings | 1,081,049,207 | 0 | 22.47 | 0.00 | ||
| 289 | Total named holdings | 2,561,864,403 | 0 | 53.25 | 0.00 | ||
| 55 | Unnamed Investor Participants | 12,952,177 | 0 | 0.27 | 0.00 | ||
| 344 | 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 | 2017-12-20 |
| Volume | 2,046,000 |
| Turnover | 3,618,200 |
| Average price | 1.768 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy