Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,784,000 | 1,354,000 | 0.06 | 0.03 | 2013-10-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,027,447 | 938,000 | 1.39 | 0.02 | 2013-10-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,155,246 | 773,056 | 1.17 | 0.02 | 2013-10-24 | |
| 4 | C00095 | EFG BANK AG | 1,047,500 | 500,000 | 0.02 | 0.01 | 2013-10-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,801,300 | 474,000 | 0.14 | 0.01 | 2013-10-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 49,321,125 | 450,000 | 1.03 | 0.01 | 2013-10-24 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 6,193,250 | 388,000 | 0.13 | 0.01 | 2013-10-24 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,746,825 | 358,000 | 0.12 | 0.01 | 2013-10-24 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,454,528 | 352,000 | 0.70 | 0.01 | 2013-10-24 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,484,500 | 310,000 | 0.13 | 0.01 | 2013-10-24 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 420,850 | 302,000 | 0.01 | 0.01 | 2013-10-24 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 869,000 | 300,000 | 0.02 | 0.01 | 2013-10-24 | |
| 13 | B01788 | SUNRISE SECURITIES LTD | 654,000 | 300,000 | 0.01 | 0.01 | 2013-10-24 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,119,250 | 206,000 | 0.04 | 0.00 | 2013-10-24 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,826,000 | 185,500 | 0.27 | 0.00 | 2013-10-24 | |
| 16 | B01610 | KGI ASIA LTD | 19,557,500 | 176,000 | 0.41 | 0.00 | 2013-10-24 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 505,586,700 | 170,000 | 10.51 | 0.00 | 2013-10-24 | |
| 18 | C00074 | DEUTSCHE BANK AG | 24,597,698 | 130,000 | 0.51 | 0.00 | 2013-10-24 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,630,000 | 130,000 | 0.03 | 0.00 | 2013-10-24 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | 126,000 | 0.02 | 0.00 | 2013-10-24 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,076,000 | 110,000 | 0.06 | 0.00 | 2013-10-24 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,091,250 | 98,000 | 0.13 | 0.00 | 2013-10-24 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,351,845 | 88,000 | 1.15 | 0.00 | 2013-10-24 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,366,000 | 88,000 | 0.03 | 0.00 | 2013-10-24 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,174,250 | 68,000 | 0.17 | 0.00 | 2013-10-24 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,911,460 | 66,000 | 0.06 | 0.00 | 2013-10-24 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 174,500 | 66,000 | 0.00 | 0.00 | 2013-10-24 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 380,000 | 60,000 | 0.01 | 0.00 | 2013-10-24 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,317,250 | 50,000 | 0.80 | 0.00 | 2013-10-24 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 292,500 | 50,000 | 0.01 | 0.00 | 2013-10-24 | |
| 31 | B01450 | DL BROKERAGE LTD | 561,500 | 50,000 | 0.01 | 0.00 | 2013-10-24 | |
| 32 | B01705 | HENIK SECURITIES LTD | 112,500 | 50,000 | 0.00 | 0.00 | 2013-10-24 | |
| 33 | B01209 | MASON SECURITIES LTD | 3,466,400 | 50,000 | 0.07 | 0.00 | 2013-10-24 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 739,350 | 50,000 | 0.02 | 0.00 | 2013-10-24 | |
| 35 | B01416 | VC BROKERAGE LTD | 516,500 | 50,000 | 0.01 | 0.00 | 2013-10-24 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 467,300 | 46,000 | 0.01 | 0.00 | 2013-10-24 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 807,001 | 44,000 | 0.02 | 0.00 | 2013-10-24 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,814,450 | 42,000 | 2.01 | 0.00 | 2013-10-24 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,564,750 | 40,000 | 0.07 | 0.00 | 2013-10-24 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,754,000 | 40,000 | 0.04 | 0.00 | 2013-10-24 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 718,250 | 40,000 | 0.01 | 0.00 | 2013-10-24 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 67,500 | 36,000 | 0.00 | 0.00 | 2013-10-24 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,506,000 | 30,000 | 0.05 | 0.00 | 2013-10-24 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 391,000 | 30,000 | 0.01 | 0.00 | 2013-10-24 | |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 98,750 | 30,000 | 0.00 | 0.00 | 2013-10-24 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,317,500 | 20,000 | 0.13 | 0.00 | 2013-10-24 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,191,700 | 20,000 | 0.05 | 0.00 | 2013-10-24 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,579,750 | 20,000 | 0.26 | 0.00 | 2013-10-24 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,470,500 | 20,000 | 0.32 | 0.00 | 2013-10-24 | |
| 50 | B01489 | GRAND CARTEL SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-10-24 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,145 | 20,000 | 0.00 | 0.00 | 2013-10-24 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 237,000 | 20,000 | 0.00 | 0.00 | 2013-10-24 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 645,700 | 20,000 | 0.01 | 0.00 | 2013-10-24 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,152,500 | 12,000 | 0.04 | 0.00 | 2013-10-24 | |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 207,500 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 57 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 59 | B01173 | RIFA SECURITIES LTD | 134,500 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 60 | B01787 | SOO PUI CHEN SECURITIES LTD | 262,875 | 10,000 | 0.01 | 0.00 | 2013-10-24 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,198,550 | 4,000 | 0.17 | 0.00 | 2013-10-24 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 510,900 | 4,000 | 0.01 | 0.00 | 2013-10-24 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,500 | -6,000 | 0.00 | -0.00 | 2013-10-24 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 682,000 | -8,000 | 0.01 | -0.00 | 2013-10-24 | |
| 66 | B01483 | BULLISH SECURITIES LTD | 4,337,750 | -10,000 | 0.09 | -0.00 | 2013-10-24 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 73,500 | -10,000 | 0.00 | -0.00 | 2013-10-24 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2013-10-24 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 721,075 | -10,000 | 0.01 | -0.00 | 2013-10-24 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,518,250 | -14,000 | 0.09 | -0.00 | 2013-10-24 | |
| 71 | B01821 | GETTA SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2013-10-24 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,127,500 | -16,000 | 0.48 | -0.00 | 2013-10-24 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 565,500 | -20,000 | 0.01 | -0.00 | 2013-10-24 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 3,160,125 | -26,000 | 0.07 | -0.00 | 2013-10-24 | |
| 75 | B01547 | KWOK HING SECURITIES LTD | 51,000 | -50,000 | 0.00 | -0.00 | 2013-10-24 | |
| 76 | B01246 | ROCTEC SECURITIES CO LTD | 83,000 | -50,000 | 0.00 | -0.00 | 2013-10-24 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,553,045 | -50,000 | 0.03 | -0.00 | 2013-10-24 | |
| 78 | B01597 | TIMES SECURITIES CO LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2013-10-24 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,400,122 | -74,000 | 0.07 | -0.00 | 2013-10-24 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,169,500 | -80,000 | 0.52 | -0.00 | 2013-10-24 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 4,545,000 | -80,000 | 0.09 | -0.00 | 2013-10-24 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,749,225 | -92,000 | 0.06 | -0.00 | 2013-10-24 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 1,362,750 | -94,000 | 0.03 | -0.00 | 2013-10-24 | |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 702,000 | -100,000 | 0.01 | -0.00 | 2013-10-24 | |
| 85 | B01184 | QUAM SECURITIES LTD | 5,893,750 | -100,000 | 0.12 | -0.00 | 2013-10-24 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 313,021 | -119,500 | 0.01 | -0.00 | 2013-10-24 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,547,089 | -134,000 | 0.43 | -0.00 | 2013-10-24 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,306,200 | -140,000 | 0.09 | -0.00 | 2013-10-24 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,613,575 | -162,000 | 0.03 | -0.00 | 2013-10-24 | |
| 90 | B01678 | GLS SECURITIES LTD | 272,000 | -170,000 | 0.01 | -0.00 | 2013-10-24 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,150,500 | -308,000 | 0.27 | -0.01 | 2013-10-24 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,383,264 | -379,056 | 0.05 | -0.01 | 2013-10-24 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,940,000 | -476,000 | 0.04 | -0.01 | 2013-10-24 | |
| 94 | C00010 | CITIBANK N.A. | 127,775,285 | -616,000 | 2.66 | -0.01 | 2013-10-24 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,515,000 | -1,396,000 | 0.03 | -0.03 | 2013-10-24 | |
| 96 | B01130 | BOCI SECURITIES LTD | 111,369,500 | -2,072,000 | 2.31 | -0.04 | 2013-10-24 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,654,967 | -2,598,000 | 5.90 | -0.05 | 2013-10-24 | |
| 97 | Total changed named holdings | 1,734,034,138 | 0 | 36.04 | 0.00 | |||
| 235 | Unchanged named holdings | 831,580,930 | 0 | 17.28 | 0.00 | |||
| 332 | Total named holdings | 2,565,615,068 | 0 | 53.32 | 0.00 | |||
| 53 | Unnamed Investor Participants | 3,453,177 | 0 | 0.07 | 0.00 | |||
| 385 | Total securities in CCASS | 2,569,068,245 | 0 | 53.39 | 0.00 | |||
| Securities not in CCASS | 2,242,454,944 | 0 | 46.61 | 0.00 | ||||
| Issued securities | 4,811,523,189 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 11,670,500 |
| Turnover | 23,374,500 |
| Average price | 2.003 |
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