Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,161,641 | 3,972,000 | 1.77 | 0.08 | 2013-01-30 | |
| 2 | B01184 | QUAM SECURITIES LTD | 6,453,750 | 802,000 | 0.13 | 0.02 | 2013-01-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,461,144 | 754,000 | 0.16 | 0.02 | 2013-01-30 | |
| 4 | B01610 | KGI ASIA LTD | 21,021,500 | 618,000 | 0.44 | 0.01 | 2013-01-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,102,345 | 568,000 | 0.98 | 0.01 | 2013-01-30 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,962,000 | 400,000 | 0.39 | 0.01 | 2013-01-30 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,041,725 | 318,000 | 0.08 | 0.01 | 2013-01-30 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,855,700 | 300,000 | 0.10 | 0.01 | 2013-01-30 | |
| 9 | B01374 | PO LEE SECURITIES LTD | 266,000 | 250,000 | 0.01 | 0.01 | 2013-01-30 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 250,000 | 200,000 | 0.01 | 0.00 | 2013-01-30 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,951,450 | 180,000 | 1.95 | 0.00 | 2013-01-30 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,798,620 | 173,719 | 6.36 | 0.00 | 2013-01-30 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 281,500 | 170,000 | 0.01 | 0.00 | 2013-01-30 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 525,500 | 130,000 | 0.01 | 0.00 | 2013-01-30 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,424,500 | 120,000 | 0.03 | 0.00 | 2013-01-30 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 500,750 | 120,000 | 0.01 | 0.00 | 2013-01-30 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,598,001 | 116,000 | 0.05 | 0.00 | 2013-01-30 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,474,000 | 112,000 | 0.05 | 0.00 | 2013-01-30 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,254,000 | 104,000 | 0.13 | 0.00 | 2013-01-30 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,930,000 | 100,000 | 0.29 | 0.00 | 2013-01-30 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,567,000 | 70,000 | 0.05 | 0.00 | 2013-01-30 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,006,000 | 52,000 | 0.06 | 0.00 | 2013-01-30 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 62,500 | 50,000 | 0.00 | 0.00 | 2013-01-30 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 433,300 | 50,000 | 0.01 | 0.00 | 2013-01-30 | |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2013-01-30 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,352,960 | 40,000 | 0.05 | 0.00 | 2013-01-30 | |
| 27 | B01646 | TAI NING STOCK CO LTD | 102,175 | 30,000 | 0.00 | 0.00 | 2013-01-30 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 360,850 | 30,000 | 0.01 | 0.00 | 2013-01-30 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,461,800 | 28,000 | 0.09 | 0.00 | 2013-01-30 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 1,463,500 | 20,000 | 0.03 | 0.00 | 2013-01-30 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 785,575 | 20,000 | 0.02 | 0.00 | 2013-01-30 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 23,260 | 10,500 | 0.00 | 0.00 | 2013-01-30 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2013-01-30 | |
| 34 | B01150 | MTF SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,410,750 | 10,000 | 0.15 | 0.00 | 2013-01-30 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 156,250 | 10,000 | 0.00 | 0.00 | 2013-01-30 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,012,825 | -4,000 | 0.06 | -0.00 | 2013-01-30 | |
| 39 | B01209 | MASON SECURITIES LTD | 1,782,900 | -4,000 | 0.04 | -0.00 | 2013-01-30 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2013-01-30 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 19,500 | -6,000 | 0.00 | -0.00 | 2013-01-30 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 47,250 | -6,000 | 0.00 | -0.00 | 2013-01-30 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 451,920 | -8,000 | 0.01 | -0.00 | 2013-01-30 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 289,957 | -10,000 | 0.01 | -0.00 | 2013-01-30 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 1,043,900 | -10,000 | 0.02 | -0.00 | 2013-01-30 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 655,000 | -10,000 | 0.01 | -0.00 | 2013-01-30 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2013-01-30 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 18,750 | -12,000 | 0.00 | -0.00 | 2013-01-30 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 499,806 | -12,893 | 0.01 | -0.00 | 2013-01-30 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,843,250 | -18,000 | 0.16 | -0.00 | 2013-01-30 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,200,500 | -18,000 | 0.11 | -0.00 | 2013-01-30 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 441,750 | -20,000 | 0.01 | -0.00 | 2013-01-30 | |
| 53 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | -20,000 | 0.00 | -0.00 | 2013-01-30 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 296,250 | -20,000 | 0.01 | -0.00 | 2013-01-30 | |
| 55 | B01608 | OPEN SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2013-01-30 | |
| 56 | B01788 | SUNRISE SECURITIES LTD | 256,500 | -20,000 | 0.01 | -0.00 | 2013-01-30 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,400 | -20,000 | 0.00 | -0.00 | 2013-01-30 | |
| 58 | B01416 | VC BROKERAGE LTD | 980,750 | -20,000 | 0.02 | -0.00 | 2013-01-30 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 6,750 | -20,000 | 0.00 | -0.00 | 2013-01-30 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 192,500 | -30,000 | 0.00 | -0.00 | 2013-01-30 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,500 | -30,000 | 0.00 | -0.00 | 2013-01-30 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,143,800 | -32,000 | 0.07 | -0.00 | 2013-01-30 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | -36,000 | 0.01 | -0.00 | 2013-01-30 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,728,000 | -38,000 | 0.14 | -0.00 | 2013-01-30 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 6,506,125 | -38,000 | 0.14 | -0.00 | 2013-01-30 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,062,000 | -40,000 | 0.04 | -0.00 | 2013-01-30 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 593,750 | -40,000 | 0.01 | -0.00 | 2013-01-30 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 245,500 | -40,000 | 0.01 | -0.00 | 2013-01-30 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,917,500 | -50,000 | 0.04 | -0.00 | 2013-01-30 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,031,337 | -50,000 | 0.02 | -0.00 | 2013-01-30 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,168,500 | -56,000 | 0.25 | -0.00 | 2013-01-30 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 774,250 | -60,000 | 0.02 | -0.00 | 2013-01-30 | |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-01-30 | |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 322,000 | -70,000 | 0.01 | -0.00 | 2013-01-30 | |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 25,000 | -80,000 | 0.00 | -0.00 | 2013-01-30 | |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,750 | -100,000 | 0.00 | -0.00 | 2013-01-30 | |
| 77 | B01401 | MEGABASE SECURITIES LTD | 10,500 | -100,000 | 0.00 | -0.00 | 2013-01-30 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,000 | -132,000 | 0.00 | -0.00 | 2013-01-30 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,581,000 | -142,000 | 0.34 | -0.00 | 2013-01-30 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,145,500 | -146,000 | 0.02 | -0.00 | 2013-01-30 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,620,528 | -182,000 | 0.87 | -0.00 | 2013-01-30 | |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,096,500 | -200,000 | 0.13 | -0.00 | 2013-01-30 | |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 413,045 | -200,000 | 0.01 | -0.00 | 2013-01-30 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 37,830,625 | -312,000 | 0.79 | -0.01 | 2013-01-30 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,075,750 | -336,000 | 0.27 | -0.01 | 2013-01-30 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,652,000 | -502,000 | 0.41 | -0.01 | 2013-01-30 | |
| 87 | C00095 | EFG BANK AG | 1,947,500 | -600,000 | 0.04 | -0.01 | 2013-01-30 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,555,401 | -617,926 | 1.09 | -0.01 | 2013-01-30 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,879,700 | -648,000 | 0.10 | -0.01 | 2013-01-30 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,263,089 | -1,400,000 | 1.00 | -0.03 | 2013-01-30 | |
| 91 | B01130 | BOCI SECURITIES LTD | 799,165,550 | -1,544,000 | 16.61 | -0.03 | 2013-01-30 | |
| 92 | C00010 | CITIBANK N.A. | 117,195,695 | -1,801,400 | 2.44 | -0.04 | 2013-01-30 | |
| 92 | Total changed named holdings | 1,867,201,899 | 0 | 38.81 | 0.00 | |||
| 224 | Unchanged named holdings | 681,500,169 | 0 | 14.16 | 0.00 | |||
| 316 | Total named holdings | 2,548,702,068 | 0 | 52.97 | 0.00 | |||
| 54 | Unnamed Investor Participants | 2,822,927 | 0 | 0.06 | 0.00 | |||
| 370 | Total securities in CCASS | 2,551,524,995 | 0 | 53.03 | 0.00 | |||
| Securities not in CCASS | 2,259,998,194 | 0 | 46.97 | 0.00 | ||||
| Issued securities | 4,811,523,189 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-28 |
| Volume | 24,030,500 |
| Turnover | 53,762,685 |
| Average price | 2.237 |
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