Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01130 | BOCI SECURITIES LTD | 104,105,500 | 1,034,000 | 2.16 | 0.02 | 2015-03-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 14,677,078 | 600,000 | 0.31 | 0.01 | 2015-03-05 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,035,200 | 398,000 | 0.25 | 0.01 | 2015-03-05 | |
| 4 | B01610 | KGI ASIA LTD | 24,621,500 | 300,000 | 0.51 | 0.01 | 2015-03-05 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 509,187,900 | 200,000 | 10.58 | 0.00 | 2015-03-05 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 1,466,250 | 190,000 | 0.03 | 0.00 | 2015-03-05 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,760,500 | 100,000 | 0.27 | 0.00 | 2015-03-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,070,700 | 100,000 | 0.23 | 0.00 | 2015-03-05 | |
| 9 | B01158 | SOLID KING SECURITIES LTD | 3,700,000 | 100,000 | 0.08 | 0.00 | 2015-03-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,001 | 84,000 | 0.01 | 0.00 | 2015-03-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,404,000 | 72,000 | 0.15 | 0.00 | 2015-03-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,586,528 | 70,000 | 0.66 | 0.00 | 2015-03-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,698,000 | 60,000 | 0.08 | 0.00 | 2015-03-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 51,459,775 | 56,000 | 1.07 | 0.00 | 2015-03-05 | |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 3,646,000 | 50,000 | 0.08 | 0.00 | 2015-03-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,648,500 | 44,000 | 0.14 | 0.00 | 2015-03-05 | |
| 17 | B01184 | QUAM SECURITIES LTD | 5,049,750 | 44,000 | 0.10 | 0.00 | 2015-03-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,637,172 | 42,000 | 1.78 | 0.00 | 2015-03-05 | |
| 19 | B01209 | MASON SECURITIES LTD | 7,537,400 | 32,000 | 0.16 | 0.00 | 2015-03-05 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,295,350 | 32,000 | 0.03 | 0.00 | 2015-03-05 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,371,250 | 22,000 | 0.13 | 0.00 | 2015-03-05 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,609,500 | 20,000 | 0.05 | 0.00 | 2015-03-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 674,750 | 12,000 | 0.01 | 0.00 | 2015-03-05 | |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 312,750 | 10,000 | 0.01 | 0.00 | 2015-03-05 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,883,750 | 10,000 | 0.16 | 0.00 | 2015-03-05 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 535,500 | -4,000 | 0.01 | -0.00 | 2015-03-05 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,018,845 | -6,000 | 1.10 | -0.00 | 2015-03-05 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2015-03-05 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,571,750 | -10,000 | 0.14 | -0.00 | 2015-03-05 | |
| 30 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 110,000 | -18,000 | 0.00 | -0.00 | 2015-03-05 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 11,469,875 | -20,000 | 0.24 | -0.00 | 2015-03-05 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,293,500 | -28,000 | 0.15 | -0.00 | 2015-03-05 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | -42,000 | 0.00 | -0.00 | 2015-03-05 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,453,625 | -50,000 | 0.20 | -0.00 | 2015-03-05 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,874,750 | -50,000 | 0.04 | -0.00 | 2015-03-05 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,539,960 | -54,000 | 0.07 | -0.00 | 2015-03-05 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,976,550 | -70,000 | 0.10 | -0.00 | 2015-03-05 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,000 | -88,000 | 0.01 | -0.00 | 2015-03-05 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,895,800 | -134,000 | 0.12 | -0.00 | 2015-03-05 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,715,250 | -150,000 | 0.53 | -0.00 | 2015-03-05 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,904,000 | -200,000 | 0.10 | -0.00 | 2015-03-05 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 14,367,000 | -330,000 | 0.30 | -0.01 | 2015-03-05 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,430,000 | -400,000 | 2.15 | -0.01 | 2015-03-05 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,433,000 | -400,000 | 1.01 | -0.01 | 2015-03-05 | |
| 46 | C00010 | CITIBANK N.A. | 48,094,751 | -410,000 | 1.00 | -0.01 | 2015-03-05 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,271,933 | -596,000 | 0.42 | -0.01 | 2015-03-05 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,934,033 | -602,000 | 4.65 | -0.01 | 2015-03-05 | |
| 48 | Total changed named holdings | 1,510,675,726 | 0 | 31.40 | 0.00 | |||
| 270 | Unchanged named holdings | 1,047,941,177 | 0 | 21.78 | 0.00 | |||
| 318 | Total named holdings | 2,558,616,903 | 0 | 53.18 | 0.00 | |||
| 63 | Unnamed Investor Participants | 17,910,677 | 0 | 0.37 | 0.00 | |||
| 381 | Total securities in CCASS | 2,576,527,580 | 0 | 53.55 | 0.00 | |||
| Securities not in CCASS | 2,234,995,609 | 0 | 46.45 | 0.00 | ||||
| Issued securities | 4,811,523,189 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 4,102,000 |
| Turnover | 5,765,040 |
| Average price | 1.405 |
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