Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 97,075,250 | 2,272,000 | 2.02 | 0.05 | 2018-07-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,564,000 | 1,882,000 | 1.86 | 0.04 | 2018-07-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,181,325 | 572,000 | 0.67 | 0.01 | 2018-07-31 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 1,629,750 | 338,000 | 0.03 | 0.01 | 2018-07-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,000 | 154,000 | 0.01 | 0.00 | 2018-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,170,875 | 46,000 | 0.94 | 0.00 | 2018-07-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,348,460 | 42,000 | 0.05 | 0.00 | 2018-07-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,060,800 | 38,000 | 0.19 | 0.00 | 2018-07-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,288,000 | 32,000 | 0.03 | 0.00 | 2018-07-31 |
| 10 | B01610 | KGI ASIA LTD | 9,103,500 | 28,000 | 0.19 | 0.00 | 2018-07-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,479,875 | 20,000 | 0.13 | 0.00 | 2018-07-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,580,000 | 20,000 | 0.05 | 0.00 | 2018-07-31 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 62,551,125 | 16,000 | 1.30 | 0.00 | 2018-07-31 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2018-07-31 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 285,250 | 10,000 | 0.01 | 0.00 | 2018-07-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,815,000 | 2,000 | 0.22 | 0.00 | 2018-07-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,664,004 | -2,000 | 1.72 | -0.00 | 2018-07-31 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 0 | -8,000 | -0.00 | 2018-07-31 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,562,593 | -10,000 | 0.99 | -0.00 | 2018-07-31 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 728,000 | -28,000 | 0.02 | -0.00 | 2018-07-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,149,750 | -30,000 | 0.04 | -0.00 | 2018-07-31 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,704,000 | -50,000 | 0.04 | -0.00 | 2018-07-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 87,584,750 | -150,000 | 1.82 | -0.00 | 2018-07-31 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 21,872,685 | -214,000 | 0.45 | -0.00 | 2018-07-31 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,244,200 | -260,000 | 0.32 | -0.01 | 2018-07-31 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,608,589 | -296,000 | 0.03 | -0.01 | 2018-07-31 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,589,042 | -560,000 | 1.78 | -0.01 | 2018-07-31 |
| 28 | C00093 | BNP PARIBAS | 79,520,661 | -3,874,000 | 1.65 | -0.08 | 2018-07-31 |
| 28 | Total changed named holdings | 796,977,484 | 0 | 16.57 | 0.00 | ||
| 261 | Unchanged named holdings | 1,763,261,519 | 0 | 36.65 | 0.00 | ||
| 289 | Total named holdings | 2,560,239,003 | 0 | 53.22 | 0.00 | ||
| 56 | Unnamed Investor Participants | 14,656,077 | 0 | 0.30 | 0.00 | ||
| 345 | Total securities in CCASS | 2,574,895,080 | 0 | 53.52 | 0.00 | ||
| Securities not in CCASS | 2,236,078,109 | 0 | 46.48 | 0.00 | |||
| Issued securities | 4,810,973,189 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 3,794,000 |
| Turnover | 5,333,400 |
| Average price | 1.406 |
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