Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,751,250 | 2,050,000 | 1.05 | 0.04 | 2013-06-26 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,105,500 | 1,400,000 | 0.69 | 0.03 | 2013-06-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,479,089 | 818,000 | 1.11 | 0.02 | 2013-06-26 | |
| 4 | B01550 | HUAYU SECURITIES LTD | 11,891,000 | 660,000 | 0.25 | 0.01 | 2013-06-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,595,940 | 632,242 | 5.54 | 0.01 | 2013-06-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 800,440,500 | 386,000 | 16.64 | 0.01 | 2013-06-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 45,383,125 | 364,000 | 0.94 | 0.01 | 2013-06-26 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 4,647,000 | 350,000 | 0.10 | 0.01 | 2013-06-26 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,366,000 | 334,000 | 0.07 | 0.01 | 2013-06-26 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,159,750 | 320,000 | 0.21 | 0.01 | 2013-06-26 | |
| 11 | B01483 | BULLISH SECURITIES LTD | 2,937,750 | 250,000 | 0.06 | 0.01 | 2013-06-26 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,367,000 | 228,000 | 0.03 | 0.00 | 2013-06-26 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 1,630,000 | 210,000 | 0.03 | 0.00 | 2013-06-26 | |
| 14 | B01630 | ANLI SECURITIES LTD | 150,500 | 150,000 | 0.00 | 0.00 | 2013-06-26 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 571,300 | 150,000 | 0.01 | 0.00 | 2013-06-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,249,960 | 134,000 | 0.05 | 0.00 | 2013-06-26 | |
| 17 | B01209 | MASON SECURITIES LTD | 4,638,900 | 126,000 | 0.10 | 0.00 | 2013-06-26 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,617,000 | 106,000 | 0.43 | 0.00 | 2013-06-26 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 103,437 | 103,437 | 0.00 | 0.00 | 2013-06-26 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 454,000 | 100,000 | 0.01 | 0.00 | 2013-06-26 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 273,000 | 100,000 | 0.01 | 0.00 | 2013-06-26 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,892,750 | 90,000 | 0.18 | 0.00 | 2013-06-26 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,293,050 | 85,250 | 0.13 | 0.00 | 2013-06-26 | |
| 24 | B01538 | MORTON SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-06-26 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,905,350 | 60,000 | 0.08 | 0.00 | 2013-06-26 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,519,575 | 54,000 | 0.03 | 0.00 | 2013-06-26 | |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 300,000 | 50,000 | 0.01 | 0.00 | 2013-06-26 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 71,750 | 50,000 | 0.00 | 0.00 | 2013-06-26 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,045,250 | 40,000 | 0.10 | 0.00 | 2013-06-26 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2013-06-26 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 48,750 | 40,000 | 0.00 | 0.00 | 2013-06-26 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,197,700 | 40,000 | 0.59 | 0.00 | 2013-06-26 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,306,125 | 36,000 | 0.07 | 0.00 | 2013-06-26 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,036,250 | 36,000 | 0.02 | 0.00 | 2013-06-26 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 995,707 | 30,000 | 0.02 | 0.00 | 2013-06-26 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 1,394,750 | 30,000 | 0.03 | 0.00 | 2013-06-26 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 106,000 | 24,000 | 0.00 | 0.00 | 2013-06-26 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,339,250 | 20,000 | 0.11 | 0.00 | 2013-06-26 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,106,750 | 20,000 | 0.06 | 0.00 | 2013-06-26 | |
| 40 | B01387 | LUEN HING SECURITIES LTD | 177,375 | 20,000 | 0.00 | 0.00 | 2013-06-26 | |
| 41 | B01709 | RPS INVESTMENT LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 | |
| 42 | B01815 | T & F EQUITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 253,000 | 20,000 | 0.01 | 0.00 | 2013-06-26 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,810,500 | 10,000 | 0.04 | 0.00 | 2013-06-26 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 264,450 | 10,000 | 0.01 | 0.00 | 2013-06-26 | |
| 46 | B01173 | RIFA SECURITIES LTD | 129,500 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,500 | 10,000 | 0.01 | 0.00 | 2013-06-26 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 242,872 | -1,437 | 0.01 | -0.00 | 2013-06-26 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,000 | -2,000 | 0.01 | -0.00 | 2013-06-26 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,231,100 | -4,000 | 0.11 | -0.00 | 2013-06-26 | |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2013-06-26 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2013-06-26 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,600,700 | -10,000 | 0.14 | -0.00 | 2013-06-26 | |
| 54 | B01184 | QUAM SECURITIES LTD | 3,431,750 | -20,000 | 0.07 | -0.00 | 2013-06-26 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,726,450 | -28,000 | 1.99 | -0.00 | 2013-06-26 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,626,200 | -30,000 | 0.03 | -0.00 | 2013-06-26 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 92,500 | -30,000 | 0.00 | -0.00 | 2013-06-26 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | -30,000 | 0.01 | -0.00 | 2013-06-26 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,663,028 | -40,000 | 0.76 | -0.00 | 2013-06-26 | |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 23,000 | -40,000 | 0.00 | -0.00 | 2013-06-26 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 476,000 | -50,000 | 0.01 | -0.00 | 2013-06-26 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 166,000 | -80,000 | 0.00 | -0.00 | 2013-06-26 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,501,300 | -88,000 | 0.11 | -0.00 | 2013-06-26 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,048,500 | -100,000 | 0.21 | -0.00 | 2013-06-26 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 102,250 | -100,000 | 0.00 | -0.00 | 2013-06-26 | |
| 66 | B01909 | SHENG YUAN SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2013-06-26 | |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 1,972,000 | -106,000 | 0.04 | -0.00 | 2013-06-26 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,475,750 | -106,000 | 0.03 | -0.00 | 2013-06-26 | |
| 69 | B01290 | SPS SECURITIES LTD | 114,550 | -150,000 | 0.00 | -0.00 | 2013-06-26 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,387,825 | -150,000 | 0.03 | -0.00 | 2013-06-26 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,910,001 | -156,242 | 0.04 | -0.00 | 2013-06-26 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,105,000 | -170,000 | 0.04 | -0.00 | 2013-06-26 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,001 | -174,000 | 0.00 | -0.00 | 2013-06-26 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,868,340 | -182,000 | 0.14 | -0.00 | 2013-06-26 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,297,000 | -194,000 | 0.30 | -0.00 | 2013-06-26 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,651,700 | -232,000 | 0.10 | -0.00 | 2013-06-26 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,288,345 | -234,000 | 1.02 | -0.00 | 2013-06-26 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,256,000 | -490,000 | 0.03 | -0.01 | 2013-06-26 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,692,250 | -538,000 | 0.04 | -0.01 | 2013-06-26 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,940,500 | -880,000 | 0.17 | -0.02 | 2013-06-26 | |
| 81 | C00010 | CITIBANK N.A. | 106,187,162 | -1,300,000 | 2.21 | -0.03 | 2013-06-26 | |
| 82 | B01610 | KGI ASIA LTD | 17,336,500 | -1,662,000 | 0.36 | -0.03 | 2013-06-26 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,304,415 | -2,416,000 | 1.21 | -0.05 | 2013-06-26 | |
| 83 | Total changed named holdings | 1,831,658,822 | -4,750 | 38.07 | -0.00 | |||
| 241 | Unchanged named holdings | 716,439,246 | 0 | 14.89 | 0.00 | |||
| 324 | Total named holdings | 2,548,098,068 | -4,750 | 52.96 | 0.00 | |||
| 55 | Unnamed Investor Participants | 3,248,177 | 0 | 0.07 | 0.00 | |||
| 379 | Total securities in CCASS | 2,551,346,245 | -4,750 | 53.03 | -0.00 | |||
| Securities not in CCASS | 2,260,176,944 | 4,750 | 46.97 | 0.00 | ||||
| Issued securities | 4,811,523,189 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 14,634,563 |
| Turnover | 24,338,088 |
| Average price | 1.663 |
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