Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,644,500 | 1,000,000 | 0.03 | 0.02 | 2012-07-09 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,080,250 | 200,000 | 0.17 | 0.00 | 2012-07-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,255,125 | 122,000 | 0.48 | 0.00 | 2012-07-09 | |
| 4 | C00010 | CITIBANK N.A. | 109,497,225 | 96,000 | 2.28 | 0.00 | 2012-07-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,443,345 | 69,000 | 0.80 | 0.00 | 2012-07-09 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,938,300 | 50,000 | 0.06 | 0.00 | 2012-07-09 | |
| 7 | B01387 | LUEN HING SECURITIES LTD | 217,375 | 40,000 | 0.00 | 0.00 | 2012-07-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,990,000 | 30,000 | 0.15 | 0.00 | 2012-07-09 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,500 | 30,000 | 0.00 | 0.00 | 2012-07-09 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 412,100 | 30,000 | 0.01 | 0.00 | 2012-07-09 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,123,750 | 20,000 | 0.02 | 0.00 | 2012-07-09 | |
| 12 | B01184 | QUAM SECURITIES LTD | 36,223,500 | 14,000 | 0.75 | 0.00 | 2012-07-09 | |
| 13 | B01492 | KAM WAH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-07-09 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2012-07-09 | |
| 15 | B01209 | MASON SECURITIES LTD | 1,576,900 | 10,000 | 0.03 | 0.00 | 2012-07-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,748,950 | 10,000 | 0.06 | 0.00 | 2012-07-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 8,000 | 0.00 | 0.00 | 2012-07-09 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 102,500 | -500 | 0.00 | -0.00 | 2012-07-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,203,401 | -2,000 | 0.38 | -0.00 | 2012-07-09 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2012-07-09 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 216,000 | -8,000 | 0.00 | -0.00 | 2012-07-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,362,028 | -10,000 | 0.63 | -0.00 | 2012-07-09 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,075,100 | -10,000 | 0.27 | -0.00 | 2012-07-09 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,224,000 | -10,000 | 0.03 | -0.00 | 2012-07-09 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 527,750 | -10,000 | 0.01 | -0.00 | 2012-07-09 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2012-07-09 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,906,250 | -12,500 | 0.14 | -0.00 | 2012-07-09 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,184,250 | -20,000 | 0.07 | -0.00 | 2012-07-09 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,000 | -20,000 | 0.01 | -0.00 | 2012-07-09 | |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2012-07-09 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,137,149 | -26,000 | 1.52 | -0.00 | 2012-07-09 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,486,125 | -30,000 | 0.05 | -0.00 | 2012-07-09 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,595,700 | -32,000 | 0.14 | -0.00 | 2012-07-09 | |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -36,000 | 0.00 | -0.00 | 2012-07-09 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,884,000 | -50,000 | 0.39 | -0.00 | 2012-07-09 | |
| 36 | B01130 | BOCI SECURITIES LTD | 820,064,050 | -62,000 | 17.04 | -0.00 | 2012-07-09 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 210,000 | -66,000 | 0.00 | -0.00 | 2012-07-09 | |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 75,000 | -70,000 | 0.00 | -0.00 | 2012-07-09 | |
| 39 | B01610 | KGI ASIA LTD | 15,909,500 | -90,000 | 0.33 | -0.00 | 2012-07-09 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,542,802 | -118,000 | 1.03 | -0.00 | 2012-07-09 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,938,500 | -154,000 | 1.27 | -0.00 | 2012-07-09 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,563,300 | -270,000 | 0.03 | -0.01 | 2012-07-09 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,861,456 | -302,000 | 7.58 | -0.01 | 2012-07-09 | |
| 44 | B01550 | HUAYU SECURITIES LTD | 20,105,000 | -304,000 | 0.42 | -0.01 | 2012-07-09 | |
| 44 | Total changed named holdings | 1,743,276,681 | 0 | 36.23 | 0.00 | |||
| 284 | Unchanged named holdings | 807,015,137 | 0 | 16.77 | 0.00 | |||
| 328 | Total named holdings | 2,550,291,818 | 0 | 53.00 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,216,927 | 0 | 0.03 | 0.00 | |||
| 373 | Total securities in CCASS | 2,551,508,745 | 0 | 53.03 | 0.00 | |||
| Securities not in CCASS | 2,260,014,444 | 0 | 46.97 | 0.00 | ||||
| Issued securities | 4,811,523,189 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 2,223,500 |
| Turnover | 3,379,570 |
| Average price | 1.520 |
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