Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,729,950 | 84,497,500 | 3.37 | 3.21 | 2010-09-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,798,625 | 1,540,000 | 0.52 | 0.06 | 2010-09-08 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 3,353,500 | 1,000,000 | 0.13 | 0.04 | 2010-09-08 | |
| 4 | B01610 | KGI ASIA LTD | 11,558,000 | 409,000 | 0.44 | 0.02 | 2010-09-08 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,083,500 | 330,000 | 0.35 | 0.01 | 2010-09-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,566,490 | 110,000 | 0.36 | 0.00 | 2010-09-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,000,770 | 103,500 | 0.80 | 0.00 | 2010-09-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 722,963,425 | 103,500 | 27.50 | 0.00 | 2010-09-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,185,182 | 102,000 | 0.43 | 0.00 | 2010-09-08 | |
| 10 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 720,000 | 100,000 | 0.03 | 0.00 | 2010-09-08 | |
| 11 | B01158 | SOLID KING SECURITIES LTD | 1,390,000 | 100,000 | 0.05 | 0.00 | 2010-09-08 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,466,230 | 72,000 | 1.39 | 0.00 | 2010-09-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,964,375 | 70,000 | 0.72 | 0.00 | 2010-09-08 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 477,500 | 50,000 | 0.02 | 0.00 | 2010-09-08 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 346,500 | 50,000 | 0.01 | 0.00 | 2010-09-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,167,278 | 40,000 | 1.11 | 0.00 | 2010-09-08 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 290,960 | 26,000 | 0.01 | 0.00 | 2010-09-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | 20,000 | 0.01 | 0.00 | 2010-09-08 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2010-09-08 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 92,550 | 20,000 | 0.00 | 0.00 | 2010-09-08 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2010-09-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,766,000 | 13,500 | 0.07 | 0.00 | 2010-09-08 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2010-09-08 | |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,040 | 3,500 | 0.00 | 0.00 | 2010-09-08 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,402 | 1,500 | 0.00 | 0.00 | 2010-09-08 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 272,687 | 1,000 | 0.01 | 0.00 | 2010-09-08 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 707,700 | -2,000 | 0.03 | -0.00 | 2010-09-08 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 773,250 | -3,000 | 0.03 | -0.00 | 2010-09-08 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 68,500 | -5,000 | 0.00 | -0.00 | 2010-09-08 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 517,000 | -10,000 | 0.02 | -0.00 | 2010-09-08 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 772,750 | -10,000 | 0.03 | -0.00 | 2010-09-08 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,878,500 | -10,000 | 0.57 | -0.00 | 2010-09-08 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,215,725 | -10,000 | 0.54 | -0.00 | 2010-09-08 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,325 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 107,500 | -11,500 | 0.00 | -0.00 | 2010-09-08 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 277,000 | -20,000 | 0.01 | -0.00 | 2010-09-08 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 136,500 | -30,000 | 0.01 | -0.00 | 2010-09-08 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 6,662,500 | -32,000 | 0.25 | -0.00 | 2010-09-08 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,900 | -50,000 | 0.02 | -0.00 | 2010-09-08 | |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,778,500 | -70,000 | 0.18 | -0.00 | 2010-09-08 | |
| 41 | B01416 | VC BROKERAGE LTD | 1,112,250 | -73,500 | 0.04 | -0.00 | 2010-09-08 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,214,250 | -100,000 | 0.69 | -0.00 | 2010-09-08 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 11,750 | -100,000 | 0.00 | -0.00 | 2010-09-08 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,504,750 | -155,000 | 0.59 | -0.01 | 2010-09-08 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,107,600 | -200,000 | 0.50 | -0.01 | 2010-09-08 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,809,950 | -400,000 | 0.45 | -0.02 | 2010-09-08 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,300,700 | -556,000 | 0.05 | -0.02 | 2010-09-08 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 505,663,500 | -850,000 | 19.23 | -0.03 | 2010-09-08 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,118,294 | -3,856,406 | 1.45 | -0.15 | 2010-09-08 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,650,170 | -82,246,594 | 6.38 | -3.13 | 2010-09-08 | |
| 50 | Total changed named holdings | 1,798,567,828 | 0 | 68.40 | 0.00 | |||
| 267 | Unchanged named holdings | 371,498,175 | 0 | 14.13 | 0.00 | |||
| 317 | Total named holdings | 2,170,066,003 | 0 | 82.53 | 0.00 | |||
| 51 | Unnamed Investor Participants | 922,677 | 0 | 0.04 | 0.00 | |||
| 368 | Total securities in CCASS | 2,170,988,680 | 0 | 82.57 | 0.00 | |||
| Securities not in CCASS | 458,343,509 | 0 | 17.43 | 0.00 | ||||
| Issued securities | 2,629,332,189 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 5,020,000 |
| Turnover | 14,353,630 |
| Average price | 2.859 |
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