Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,575,967 | 1,648,000 | 6.02 | 0.03 | 2013-09-24 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 504,650,700 | 336,000 | 10.49 | 0.01 | 2013-09-24 | |
| 3 | C00010 | CITIBANK N.A. | 124,969,285 | 270,000 | 2.60 | 0.01 | 2013-09-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,179,522 | 204,000 | 1.25 | 0.00 | 2013-09-24 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,274,000 | 200,000 | 0.05 | 0.00 | 2013-09-24 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,049,700 | 110,000 | 0.48 | 0.00 | 2013-09-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,527,300 | 66,000 | 0.11 | 0.00 | 2013-09-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 44,465,625 | 63,500 | 0.92 | 0.00 | 2013-09-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,466,566 | 55,747 | 0.07 | 0.00 | 2013-09-24 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,935,089 | 48,000 | 1.12 | 0.00 | 2013-09-24 | |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 122,000 | 40,000 | 0.00 | 0.00 | 2013-09-24 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 122,500 | 30,000 | 0.00 | 0.00 | 2013-09-24 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,900 | 30,000 | 0.01 | 0.00 | 2013-09-24 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,706,824 | 26,000 | 1.14 | 0.00 | 2013-09-24 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,470,250 | 26,000 | 0.18 | 0.00 | 2013-09-24 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,000 | 22,000 | 0.00 | 0.00 | 2013-09-24 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 789,500 | 20,000 | 0.02 | 0.00 | 2013-09-24 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,443,750 | 17,500 | 0.26 | 0.00 | 2013-09-24 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,743,845 | 16,000 | 1.03 | 0.00 | 2013-09-24 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 310,000 | 12,000 | 0.01 | 0.00 | 2013-09-24 | |
| 21 | B01184 | QUAM SECURITIES LTD | 9,013,750 | 12,000 | 0.19 | 0.00 | 2013-09-24 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,145,725 | 10,000 | 0.07 | 0.00 | 2013-09-24 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 114,500 | 8,000 | 0.00 | 0.00 | 2013-09-24 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,320,841 | 500 | 0.03 | 0.00 | 2013-09-24 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 225,750 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 26 | B01831 | NERICO BROTHERS LTD | 36,500 | -6,000 | 0.00 | -0.00 | 2013-09-24 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2013-09-24 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 772,000 | -8,000 | 0.02 | -0.00 | 2013-09-24 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,148,550 | -8,000 | 0.13 | -0.00 | 2013-09-24 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,220,450 | -10,000 | 2.00 | -0.00 | 2013-09-24 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 327,000 | -10,000 | 0.01 | -0.00 | 2013-09-24 | |
| 32 | B01416 | VC BROKERAGE LTD | 128,500 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,559,460 | -16,000 | 0.05 | -0.00 | 2013-09-24 | |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2013-09-24 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 583,500 | -20,000 | 0.01 | -0.00 | 2013-09-24 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,383,500 | -20,000 | 0.49 | -0.00 | 2013-09-24 | |
| 37 | C00074 | DEUTSCHE BANK AG | 19,865,436 | -21,747 | 0.41 | -0.00 | 2013-09-24 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,369,500 | -28,000 | 0.13 | -0.00 | 2013-09-24 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,138,000 | -30,000 | 0.11 | -0.00 | 2013-09-24 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,001 | -30,000 | 0.00 | -0.00 | 2013-09-24 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 736,450 | -30,000 | 0.02 | -0.00 | 2013-09-24 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 131,250 | -30,000 | 0.00 | -0.00 | 2013-09-24 | |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-09-24 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,141,250 | -36,000 | 0.02 | -0.00 | 2013-09-24 | |
| 45 | B01610 | KGI ASIA LTD | 19,328,500 | -40,000 | 0.40 | -0.00 | 2013-09-24 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,858,125 | -50,000 | 0.06 | -0.00 | 2013-09-24 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 392,500 | -50,000 | 0.01 | -0.00 | 2013-09-24 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,876,500 | -50,000 | 0.29 | -0.00 | 2013-09-24 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,154,500 | -64,000 | 0.04 | -0.00 | 2013-09-24 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,623,000 | -76,000 | 0.03 | -0.00 | 2013-09-24 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,542,750 | -90,000 | 0.05 | -0.00 | 2013-09-24 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,860,500 | -190,000 | 0.18 | -0.00 | 2013-09-24 | |
| 53 | B01173 | RIFA SECURITIES LTD | 124,500 | -200,000 | 0.00 | -0.00 | 2013-09-24 | |
| 54 | B01130 | BOCI SECURITIES LTD | 113,254,500 | -628,000 | 2.35 | -0.01 | 2013-09-24 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,136,243 | -646,000 | 0.04 | -0.01 | 2013-09-24 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,396,528 | -798,000 | 0.65 | -0.02 | 2013-09-24 | |
| 56 | Total changed named holdings | 1,615,387,382 | 17,500 | 33.57 | 0.00 | |||
| 268 | Unchanged named holdings | 949,808,686 | 0 | 19.74 | 0.00 | |||
| 324 | Total named holdings | 2,565,196,068 | 17,500 | 53.31 | 0.00 | |||
| 57 | Unnamed Investor Participants | 3,724,177 | 0 | 0.08 | 0.00 | |||
| 381 | Total securities in CCASS | 2,568,920,245 | 17,500 | 53.39 | 0.00 | |||
| Securities not in CCASS | 2,242,602,944 | -17,500 | 46.61 | -0.00 | ||||
| Issued securities | 4,811,523,189 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 4,288,500 |
| Turnover | 7,645,165 |
| Average price | 1.783 |
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