Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,209,345 | 1,454,000 | 0.71 | 0.03 | 2012-06-20 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,952,250 | 460,000 | 0.17 | 0.01 | 2012-06-20 | |
| 3 | C00010 | CITIBANK N.A. | 109,751,225 | 200,000 | 2.28 | 0.00 | 2012-06-20 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,748,750 | 180,000 | 0.14 | 0.00 | 2012-06-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,155,300 | 178,000 | 0.02 | 0.00 | 2012-06-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 819,038,050 | 152,000 | 17.02 | 0.00 | 2012-06-20 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,698,000 | 120,000 | 0.14 | 0.00 | 2012-06-20 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,787,862 | 107,400 | 0.18 | 0.00 | 2012-06-20 | |
| 9 | B01799 | THE BRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-06-20 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 601,250 | 100,000 | 0.01 | 0.00 | 2012-06-20 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 502,325 | 100,000 | 0.01 | 0.00 | 2012-06-20 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,578,325 | 74,000 | 0.03 | 0.00 | 2012-06-20 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,712,000 | 70,000 | 0.39 | 0.00 | 2012-06-20 | |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2012-06-20 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,125,100 | 60,000 | 0.27 | 0.00 | 2012-06-20 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,009,149 | 56,000 | 1.52 | 0.00 | 2012-06-20 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 994,000 | 50,000 | 0.02 | 0.00 | 2012-06-20 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 222,250 | 50,000 | 0.00 | 0.00 | 2012-06-20 | |
| 19 | B01416 | VC BROKERAGE LTD | 1,544,250 | 50,000 | 0.03 | 0.00 | 2012-06-20 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,111,250 | 46,000 | 0.06 | 0.00 | 2012-06-20 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,252,028 | 42,000 | 0.63 | 0.00 | 2012-06-20 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 727,960 | 40,000 | 0.02 | 0.00 | 2012-06-20 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,035,000 | 40,000 | 0.02 | 0.00 | 2012-06-20 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,532,950 | 40,000 | 0.05 | 0.00 | 2012-06-20 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2012-06-20 | |
| 26 | B01610 | KGI ASIA LTD | 14,711,500 | 34,500 | 0.31 | 0.00 | 2012-06-20 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,584,950 | 30,000 | 1.92 | 0.00 | 2012-06-20 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 22,528,125 | 30,000 | 0.47 | 0.00 | 2012-06-20 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 328,000 | 30,000 | 0.01 | 0.00 | 2012-06-20 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,690,300 | 30,000 | 0.06 | 0.00 | 2012-06-20 | |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 532,000 | 28,000 | 0.01 | 0.00 | 2012-06-20 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,782,700 | 20,000 | 0.22 | 0.00 | 2012-06-20 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,644,250 | 20,000 | 0.05 | 0.00 | 2012-06-20 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,987,725 | 20,000 | 0.06 | 0.00 | 2012-06-20 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 97,000 | 12,000 | 0.00 | 0.00 | 2012-06-20 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 564,200 | 12,000 | 0.01 | 0.00 | 2012-06-20 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,313,700 | 10,000 | 0.03 | 0.00 | 2012-06-20 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 518,250 | 4,000 | 0.01 | 0.00 | 2012-06-20 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 202,729 | -1,500 | 0.00 | -0.00 | 2012-06-20 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 32,500 | -2,500 | 0.00 | -0.00 | 2012-06-20 | |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2012-06-20 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 212,750 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 4,408,750 | -10,000 | 0.09 | -0.00 | 2012-06-20 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-06-20 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 647,700 | -30,000 | 0.01 | -0.00 | 2012-06-20 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-06-20 | |
| 49 | B01329 | BLOOMYEARS LTD | 293,250 | -50,000 | 0.01 | -0.00 | 2012-06-20 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,081,700 | -50,000 | 0.13 | -0.00 | 2012-06-20 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,606,401 | -113,000 | 0.35 | -0.00 | 2012-06-20 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,478,802 | -114,000 | 1.03 | -0.00 | 2012-06-20 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -128,000 | 0.00 | -0.00 | 2012-06-20 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 792,575 | -130,000 | 0.02 | -0.00 | 2012-06-20 | |
| 55 | B01209 | MASON SECURITIES LTD | 1,560,900 | -144,000 | 0.03 | -0.00 | 2012-06-20 | |
| 56 | B01184 | QUAM SECURITIES LTD | 34,059,500 | -450,000 | 0.71 | -0.01 | 2012-06-20 | |
| 57 | B01550 | HUAYU SECURITIES LTD | 16,403,000 | -600,000 | 0.34 | -0.01 | 2012-06-20 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,609,449 | -668,400 | 8.99 | -0.01 | 2012-06-20 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,984,500 | -1,644,000 | 0.46 | -0.03 | 2012-06-20 | |
| 59 | Total changed named holdings | 1,880,780,325 | -40,000 | 39.09 | -0.00 | |||
| 268 | Unchanged named holdings | 669,681,493 | 0 | 13.92 | 0.00 | |||
| 327 | Total named holdings | 2,550,461,818 | -40,000 | 53.01 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,056,927 | 0 | 0.02 | 0.00 | |||
| 372 | Total securities in CCASS | 2,551,518,745 | -40,000 | 53.03 | -0.00 | |||
| Securities not in CCASS | 2,260,004,444 | 40,000 | 46.97 | 0.00 | ||||
| Issued securities | 4,811,523,189 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 5,706,500 |
| Turnover | 8,663,965 |
| Average price | 1.518 |
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