Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,767,613 | 1,062,500 | 10.26 | 0.04 | 2010-08-02 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,892,225 | 240,000 | 0.57 | 0.01 | 2010-08-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,222,182 | 234,000 | 0.43 | 0.01 | 2010-08-02 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 892,500 | 176,500 | 0.03 | 0.01 | 2010-08-02 | |
| 5 | B01610 | KGI ASIA LTD | 14,785,500 | 106,000 | 0.56 | 0.00 | 2010-08-02 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,884,950 | 100,000 | 0.49 | 0.00 | 2010-08-02 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 4,977,050 | 100,000 | 0.19 | 0.00 | 2010-08-02 | |
| 8 | B01152 | YU ON SECURITIES CO LTD | 1,480,500 | 100,000 | 0.06 | 0.00 | 2010-08-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,916,270 | 56,000 | 0.80 | 0.00 | 2010-08-02 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 112,750 | 50,000 | 0.00 | 0.00 | 2010-08-02 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 4,037,700 | 50,000 | 0.15 | 0.00 | 2010-08-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,862,875 | 38,000 | 0.72 | 0.00 | 2010-08-02 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 41,750 | 30,000 | 0.00 | 0.00 | 2010-08-02 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,500 | 24,000 | 0.00 | 0.00 | 2010-08-02 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,322,250 | 20,000 | 0.05 | 0.00 | 2010-08-02 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 111,400 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 985,075 | 10,000 | 0.04 | 0.00 | 2010-08-02 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,073,500 | 6,500 | 0.15 | 0.00 | 2010-08-02 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,500 | 6,000 | 0.00 | 0.00 | 2010-08-02 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,500 | 6,000 | 0.03 | 0.00 | 2010-08-02 | |
| 21 | B01776 | AIF SECURITIES LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2010-08-02 | |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,040 | -2,500 | 0.00 | -0.00 | 2010-08-02 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 185,000 | -4,000 | 0.01 | -0.00 | 2010-08-02 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,938,750 | -4,000 | 0.07 | -0.00 | 2010-08-02 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,250 | -4,000 | 0.00 | -0.00 | 2010-08-02 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,500 | -5,000 | 0.02 | -0.00 | 2010-08-02 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-08-02 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-08-02 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,506,250 | -10,000 | 0.59 | -0.00 | 2010-08-02 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 188,750 | -10,000 | 0.01 | -0.00 | 2010-08-02 | |
| 31 | B01387 | LUEN HING SECURITIES LTD | 57,375 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,252,300 | -10,000 | 0.09 | -0.00 | 2010-08-02 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 509,000 | -10,000 | 0.02 | -0.00 | 2010-08-02 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 165,500 | -10,000 | 0.01 | -0.00 | 2010-08-02 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 119,000 | -14,000 | 0.00 | -0.00 | 2010-08-02 | |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2010-08-02 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 122,500 | -20,000 | 0.00 | -0.00 | 2010-08-02 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,170,625 | -20,000 | 0.08 | -0.00 | 2010-08-02 | |
| 39 | B01184 | QUAM SECURITIES LTD | 146,771,495 | -20,000 | 5.58 | -0.00 | 2010-08-02 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 587,750 | -20,000 | 0.02 | -0.00 | 2010-08-02 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,565,000 | -20,000 | 0.06 | -0.00 | 2010-08-02 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 573,350 | -20,000 | 0.02 | -0.00 | 2010-08-02 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,903,000 | -21,000 | 0.07 | -0.00 | 2010-08-02 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 813,700 | -22,000 | 0.03 | -0.00 | 2010-08-02 | |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 51,500 | -26,000 | 0.00 | -0.00 | 2010-08-02 | |
| 47 | B01130 | BOCI SECURITIES LTD | 725,682,925 | -40,000 | 27.60 | -0.00 | 2010-08-02 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,984,500 | -42,000 | 0.49 | -0.00 | 2010-08-02 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,253,778 | -42,500 | 1.11 | -0.00 | 2010-08-02 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 135,500 | -50,000 | 0.01 | -0.00 | 2010-08-02 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,356,000 | -50,000 | 1.95 | -0.00 | 2010-08-02 | |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,236,500 | -50,000 | 0.20 | -0.00 | 2010-08-02 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,112,750 | -51,000 | 0.73 | -0.00 | 2010-08-02 | |
| 54 | C00010 | CITIBANK N.A. | 60,321,475 | -58,000 | 2.29 | -0.00 | 2010-08-02 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 163,652 | -65,500 | 0.01 | -0.00 | 2010-08-02 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,801,450 | -70,000 | 0.18 | -0.00 | 2010-08-02 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,803,990 | -70,000 | 0.37 | -0.00 | 2010-08-02 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 369,960 | -74,000 | 0.01 | -0.00 | 2010-08-02 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,521,200 | -90,000 | 0.10 | -0.00 | 2010-08-02 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2010-08-02 | |
| 61 | B01708 | ROSA SECURITIES LTD | 15,000 | -101,000 | 0.00 | -0.00 | 2010-08-02 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 6,254,500 | -152,000 | 0.24 | -0.01 | 2010-08-02 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,087,601 | -999,000 | 0.65 | -0.04 | 2010-08-02 | |
| 63 | Total changed named holdings | 1,503,627,506 | -10,000 | 57.19 | -0.00 | |||
| 255 | Unchanged named holdings | 654,923,247 | 0 | 24.91 | 0.00 | |||
| 318 | Total named holdings | 2,158,550,753 | -10,000 | 82.10 | 0.00 | |||
| 50 | Unnamed Investor Participants | 922,677 | 0 | 0.04 | 0.00 | |||
| 368 | Total securities in CCASS | 2,159,473,430 | -10,000 | 82.13 | -0.00 | |||
| Securities not in CCASS | 469,858,759 | 10,000 | 17.87 | 0.00 | ||||
| Issued securities | 2,629,332,189 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 2,087,000 |
| Turnover | 6,030,470 |
| Average price | 2.890 |
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