Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 54,889,250 | 6,196,000 | 1.14 | 0.13 | 2017-12-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,774,200 | 3,678,000 | 0.76 | 0.08 | 2017-12-28 |
| 3 | C00093 | BNP PARIBAS | 47,098,725 | 3,340,000 | 0.98 | 0.07 | 2017-12-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 87,769,750 | 1,420,000 | 1.82 | 0.03 | 2017-12-28 |
| 5 | C00010 | CITIBANK N.A. | 59,320,185 | 1,362,000 | 1.23 | 0.03 | 2017-12-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 504,978,750 | 1,302,000 | 10.50 | 0.03 | 2017-12-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,920,000 | 831,000 | 0.12 | 0.02 | 2017-12-28 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,467,700 | 820,000 | 0.05 | 0.02 | 2017-12-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 15,786,752 | 412,000 | 0.33 | 0.01 | 2017-12-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,013,500 | 364,000 | 0.87 | 0.01 | 2017-12-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 596,000 | 340,000 | 0.01 | 0.01 | 2017-12-28 |
| 12 | B01209 | MASON SECURITIES LTD | 1,091,500 | 298,000 | 0.02 | 0.01 | 2017-12-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,668,000 | 240,000 | 1.55 | 0.00 | 2017-12-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,171,625 | 152,000 | 0.02 | 0.00 | 2017-12-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,430,978 | 144,000 | 0.55 | 0.00 | 2017-12-28 |
| 16 | B01275 | SANFULL SECURITIES LTD | 319,000 | 120,000 | 0.01 | 0.00 | 2017-12-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,122,500 | 100,000 | 0.17 | 0.00 | 2017-12-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,690,000 | 88,000 | 0.04 | 0.00 | 2017-12-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,654,000 | 72,000 | 0.06 | 0.00 | 2017-12-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,643 | 26,000 | 0.00 | 0.00 | 2017-12-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 828,750 | 20,000 | 0.02 | 0.00 | 2017-12-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,491,460 | 14,000 | 0.05 | 0.00 | 2017-12-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,339,750 | 14,000 | 0.03 | 0.00 | 2017-12-28 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 98,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,364,950 | -2,000 | 0.13 | -0.00 | 2017-12-28 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | -6,000 | 0.00 | -0.00 | 2017-12-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 417,250 | -8,000 | 0.01 | -0.00 | 2017-12-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 56,541,125 | -10,000 | 1.18 | -0.00 | 2017-12-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,591,000 | -10,000 | 0.12 | -0.00 | 2017-12-28 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 68,500 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 12,670 | -11,000 | 0.00 | -0.00 | 2017-12-28 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,166,250 | -18,000 | 0.11 | -0.00 | 2017-12-28 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 50,500 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | -22,000 | 0.01 | -0.00 | 2017-12-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,055,125 | -30,000 | 0.04 | -0.00 | 2017-12-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,027,250 | -44,000 | 0.15 | -0.00 | 2017-12-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,738,250 | -48,000 | 0.06 | -0.00 | 2017-12-28 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2017-12-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,744,000 | -70,000 | 0.04 | -0.00 | 2017-12-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,746,050 | -70,000 | 0.08 | -0.00 | 2017-12-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,558,250 | -74,000 | 0.20 | -0.00 | 2017-12-28 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 9,749,750 | -84,000 | 0.20 | -0.00 | 2017-12-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,172,475 | -84,000 | 0.11 | -0.00 | 2017-12-28 |
| 46 | B01340 | LEHIN SECURITIES LTD | 679,792 | -100,000 | 0.01 | -0.00 | 2017-12-28 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,981,000 | -100,000 | 0.04 | -0.00 | 2017-12-28 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,439,900 | -150,000 | 0.05 | -0.00 | 2017-12-28 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 31,231,825 | -194,000 | 0.65 | -0.00 | 2017-12-28 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 840,250 | -200,000 | 0.02 | -0.00 | 2017-12-28 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,602,254 | -250,000 | 0.24 | -0.01 | 2017-12-28 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,930,800 | -442,000 | 0.35 | -0.01 | 2017-12-28 |
| 53 | B01550 | HUAYU SECURITIES LTD | 39,000 | -470,000 | 0.00 | -0.01 | 2017-12-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,908,242 | -504,000 | 3.49 | -0.01 | 2017-12-28 |
| 55 | B01610 | KGI ASIA LTD | 8,356,000 | -600,000 | 0.17 | -0.01 | 2017-12-28 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,982,250 | -620,000 | 0.25 | -0.01 | 2017-12-28 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,166,000 | -622,000 | 0.34 | -0.01 | 2017-12-28 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,165,875 | -660,000 | 0.83 | -0.01 | 2017-12-28 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,737,431 | -15,738,000 | 6.19 | -0.33 | 2017-12-28 |
| 59 | Total changed named holdings | 1,703,465,032 | 0 | 35.41 | 0.00 | ||
| 230 | Unchanged named holdings | 858,399,371 | 0 | 17.84 | 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 | 2017-12-22 |
| Volume | 25,493,000 |
| Turnover | 46,915,410 |
| Average price | 1.840 |
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