Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | 218,470,533 | 480,000 | 4.54 | 0.01 | 2015-03-27 | |
| 2 | B01550 | HUAYU SECURITIES LTD | 14,499,000 | 278,000 | 0.30 | 0.01 | 2015-03-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,546,000 | 148,000 | 2.15 | 0.00 | 2015-03-27 | |
| 4 | B01184 | QUAM SECURITIES LTD | 5,659,750 | 64,000 | 0.12 | 0.00 | 2015-03-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,309,345 | 60,000 | 1.11 | 0.00 | 2015-03-27 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 516,250 | 60,000 | 0.01 | 0.00 | 2015-03-27 | |
| 7 | B01610 | KGI ASIA LTD | 25,943,500 | 30,000 | 0.54 | 0.00 | 2015-03-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 104,546,500 | 18,000 | 2.17 | 0.00 | 2015-03-27 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,001 | 6,000 | 0.01 | 0.00 | 2015-03-27 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-03-27 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,701,700 | 4,000 | 0.06 | 0.00 | 2015-03-27 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,000 | 4,000 | 0.01 | 0.00 | 2015-03-27 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,186,700 | 2,000 | 0.23 | 0.00 | 2015-03-27 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,834,750 | -10,000 | 0.04 | -0.00 | 2015-03-27 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,235,933 | -10,000 | 0.42 | -0.00 | 2015-03-27 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,678,500 | -20,000 | 0.14 | -0.00 | 2015-03-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,510,960 | -20,000 | 0.07 | -0.00 | 2015-03-27 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,990,550 | -20,000 | 0.10 | -0.00 | 2015-03-27 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 49,000 | -30,000 | 0.00 | -0.00 | 2015-03-27 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 50,154,275 | -36,000 | 1.04 | -0.00 | 2015-03-27 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,151,028 | -40,000 | 0.67 | -0.00 | 2015-03-27 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,643,500 | -50,000 | 0.05 | -0.00 | 2015-03-27 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,743,000 | -50,000 | 0.04 | -0.00 | 2015-03-27 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,603,172 | -70,000 | 1.80 | -0.00 | 2015-03-27 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 629,000 | -100,000 | 0.01 | -0.00 | 2015-03-27 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2015-03-27 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,567,250 | -200,000 | 0.05 | -0.00 | 2015-03-27 | |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,592,500 | -200,000 | 0.30 | -0.00 | 2015-03-27 | |
| 29 | C00010 | CITIBANK N.A. | 47,100,251 | -204,000 | 0.98 | -0.00 | 2015-03-27 | |
| 29 | Total changed named holdings | 817,154,948 | 0 | 16.98 | 0.00 | |||
| 289 | Unchanged named holdings | 1,741,426,955 | 0 | 36.19 | 0.00 | |||
| 318 | Total named holdings | 2,558,581,903 | 0 | 53.18 | 0.00 | |||
| 63 | Unnamed Investor Participants | 17,910,677 | 0 | 0.37 | 0.00 | |||
| 381 | Total securities in CCASS | 2,576,492,580 | 0 | 53.55 | 0.00 | |||
| Securities not in CCASS | 2,235,030,609 | 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 | 2015-03-25 |
| Volume | 2,364,000 |
| Turnover | 3,270,740 |
| Average price | 1.384 |
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