Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2021-12-24 to 2021-12-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,578,200 | 4,012,000 | 2.18 | 0.08 | 2021-12-28 |
| 2 | B01984 | FORWIN SECURITIES GROUP LTD | 13,844,000 | 2,640,000 | 0.29 | 0.05 | 2021-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,081,050 | 986,000 | 0.02 | 0.02 | 2021-12-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,430,500 | 140,000 | 0.03 | 0.00 | 2021-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,529,818 | 58,000 | 1.63 | 0.00 | 2021-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,505,656 | 32,000 | 0.76 | 0.00 | 2021-12-28 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,900 | 26,000 | 0.00 | 0.00 | 2021-12-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 184,957 | 16,000 | 0.00 | 0.00 | 2021-12-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 52,123 | 400 | 0.00 | 0.00 | 2021-12-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 47,214,150 | -1,000 | 0.98 | -0.00 | 2021-12-28 |
| 11 | B02093 | UPMAX SECURITIES LTD | 27,637 | -1,000 | 0.00 | -0.00 | 2021-12-28 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,000 | -1,200 | 0.00 | -0.00 | 2021-12-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 634,622 | -2,000 | 0.01 | -0.00 | 2021-12-28 |
| 14 | B02159 | USMART SECURITIES LTD | 122,400 | -2,000 | 0.00 | -0.00 | 2021-12-28 |
| 15 | B01416 | VC BROKERAGE LTD | 32,050 | -2,000 | 0.00 | -0.00 | 2021-12-28 |
| 16 | B01275 | SANFULL SECURITIES LTD | 337,500 | -2,400 | 0.01 | -0.00 | 2021-12-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,369,449 | -12,000 | 0.82 | -0.00 | 2021-12-28 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,499 | -12,000 | 0.00 | -0.00 | 2021-12-28 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,549,400 | -16,800 | 0.03 | -0.00 | 2021-12-28 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 658,000 | -22,000 | 0.01 | -0.00 | 2021-12-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 28,106,325 | -22,000 | 0.58 | -0.00 | 2021-12-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,656,679 | -24,000 | 0.06 | -0.00 | 2021-12-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,257,250 | -40,000 | 0.23 | -0.00 | 2021-12-28 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 964,200 | -50,000 | 0.02 | -0.00 | 2021-12-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,463,242 | -64,000 | 0.05 | -0.00 | 2021-12-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,599,300 | -80,000 | 0.12 | -0.00 | 2021-12-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,509,800 | -80,000 | 0.07 | -0.00 | 2021-12-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,347,144 | -93,200 | 5.81 | -0.00 | 2021-12-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 13,105,000 | -100,000 | 0.27 | -0.00 | 2021-12-28 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 864,700 | -100,000 | 0.02 | -0.00 | 2021-12-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,098,007 | -140,000 | 0.15 | -0.00 | 2021-12-28 |
| 32 | B02028 | SORRENTO SECURITIES LTD | 2,100,000 | -200,000 | 0.04 | -0.00 | 2021-12-28 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,547,600 | -222,000 | 0.03 | -0.00 | 2021-12-28 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,420,135 | -254,800 | 1.57 | -0.01 | 2021-12-28 |
| 35 | C00093 | BNP PARIBAS | 27,171,998 | -276,000 | 0.57 | -0.01 | 2021-12-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,317,867 | -422,000 | 0.07 | -0.01 | 2021-12-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,419,975 | -550,000 | 0.20 | -0.01 | 2021-12-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 7,066,175 | -776,000 | 0.15 | -0.02 | 2021-12-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,655,894 | -960,000 | 0.28 | -0.02 | 2021-12-28 |
| 40 | C00010 | CITIBANK N.A. | 98,814,092 | -1,208,000 | 2.06 | -0.03 | 2021-12-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,409,000 | -2,174,000 | 0.94 | -0.05 | 2021-12-28 |
| 41 | Total changed named holdings | 965,355,294 | 0 | 20.09 | 0.00 | ||
| 280 | Unchanged named holdings | 2,675,516,375 | 0 | 55.67 | 0.00 | ||
| 321 | Total named holdings | 3,640,871,669 | 0 | 75.75 | 0.00 | ||
| 224 | Unnamed Investor Participants | 8,000,428 | 0 | 0.17 | 0.00 | ||
| 545 | Total securities in CCASS | 3,648,872,097 | 0 | 75.92 | 0.00 | ||
| Securities not in CCASS | 1,157,451,092 | 0 | 24.08 | 0.00 | |||
| Issued securities | 4,806,323,189 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-22 |
| Volume | 8,663,400 |
| Turnover | 6,783,694 |
| Average price | 0.783 |
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