Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 10,210,500 | 1,612,000 | 0.21 | 0.03 | 2012-02-06 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,838,725 | 628,000 | 0.08 | 0.01 | 2012-02-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,124,152 | 108,000 | 0.65 | 0.00 | 2012-02-06 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 245,000 | 100,000 | 0.01 | 0.00 | 2012-02-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,509,648 | 92,000 | 0.43 | 0.00 | 2012-02-06 | |
| 6 | C00010 | CITIBANK N.A. | 105,607,725 | 66,000 | 2.19 | 0.00 | 2012-02-06 | |
| 7 | B01610 | KGI ASIA LTD | 9,413,500 | 60,000 | 0.20 | 0.00 | 2012-02-06 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,000 | 54,000 | 0.00 | 0.00 | 2012-02-06 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,612,750 | 50,000 | 0.16 | 0.00 | 2012-02-06 | |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2012-02-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,500 | 40,000 | 0.01 | 0.00 | 2012-02-06 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 138,000 | 40,000 | 0.00 | 0.00 | 2012-02-06 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,750 | 30,000 | 0.01 | 0.00 | 2012-02-06 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 673,575 | 26,000 | 0.01 | 0.00 | 2012-02-06 | |
| 15 | B01907 | CHINA DEMETER SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,595,700 | 20,000 | 0.12 | 0.00 | 2012-02-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,267,000 | 14,000 | 0.03 | 0.00 | 2012-02-06 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,400 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,254 | 1,200 | 0.00 | 0.00 | 2012-02-06 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 350,505 | 500 | 0.01 | 0.00 | 2012-02-06 | |
| 21 | B01424 | INTERCHINA SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2012-02-06 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 140,250 | -500 | 0.00 | -0.00 | 2012-02-06 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,518,500 | -2,000 | 0.05 | -0.00 | 2012-02-06 | |
| 24 | B01375 | AVEREST CAPITAL LTD | 92,500 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 487,960 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,301,000 | -10,000 | 0.13 | -0.00 | 2012-02-06 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 146,250 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,250 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 370,045 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 504,000 | -12,000 | 0.01 | -0.00 | 2012-02-06 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,502,028 | -14,000 | 0.63 | -0.00 | 2012-02-06 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 598,000 | -20,000 | 0.01 | -0.00 | 2012-02-06 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 52,175 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,000 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 329,500 | -40,000 | 0.01 | -0.00 | 2012-02-06 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2012-02-06 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,546,750 | -60,000 | 0.14 | -0.00 | 2012-02-06 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,638,802 | -76,000 | 1.05 | -0.00 | 2012-02-06 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,351,800 | -90,000 | 0.05 | -0.00 | 2012-02-06 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 4,750,750 | -92,000 | 0.10 | -0.00 | 2012-02-06 | |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,531,250 | -100,000 | 0.09 | -0.00 | 2012-02-06 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 22,871,625 | -140,000 | 0.48 | -0.00 | 2012-02-06 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,844,270 | -178,000 | 0.66 | -0.00 | 2012-02-06 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,629,081 | -192,000 | 6.29 | -0.00 | 2012-02-06 | |
| 45 | B01184 | QUAM SECURITIES LTD | 45,816,500 | -500,000 | 0.95 | -0.01 | 2012-02-06 | |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 56,000 | -644,000 | 0.00 | -0.01 | 2012-02-06 | |
| 47 | B01130 | BOCI SECURITIES LTD | 846,936,775 | -801,000 | 17.60 | -0.02 | 2012-02-06 | |
| 47 | Total changed named holdings | 1,559,413,745 | -100,000 | 32.41 | -0.00 | |||
| 274 | Unchanged named holdings | 990,739,823 | 0 | 20.59 | 0.00 | |||
| 321 | Total named holdings | 2,550,153,568 | -100,000 | 53.00 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,419,677 | 100,000 | 0.03 | 0.00 | |||
| 368 | Total securities in CCASS | 2,551,573,245 | 0 | 53.03 | 0.00 | |||
| Securities not in CCASS | 2,259,949,944 | 0 | 46.97 | 0.00 | ||||
| Issued securities | 4,811,523,189 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 3,357,700 |
| Turnover | 5,434,123 |
| Average price | 1.618 |
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