Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2015-09-02 to 2015-09-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 507,529,400 | 2,926,000 | 10.55 | 0.06 | 2015-09-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 40,250,656 | 525,321 | 0.84 | 0.01 | 2015-09-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,676,025 | 450,000 | 1.01 | 0.01 | 2015-09-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 985,667 | 376,679 | 0.02 | 0.01 | 2015-09-04 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,695,250 | 330,000 | 0.97 | 0.01 | 2015-09-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,642,004 | 288,000 | 3.44 | 0.01 | 2015-09-04 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 828,730 | 286,667 | 0.02 | 0.01 | 2015-09-04 | |
| 8 | B01550 | HUAYU SECURITIES LTD | 5,905,000 | 282,000 | 0.12 | 0.01 | 2015-09-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,925,845 | 149,000 | 1.14 | 0.00 | 2015-09-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,289,300 | 114,000 | 0.23 | 0.00 | 2015-09-04 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 1,026,250 | 100,000 | 0.02 | 0.00 | 2015-09-04 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,432,250 | 88,000 | 0.07 | 0.00 | 2015-09-04 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,994,500 | 84,000 | 0.12 | 0.00 | 2015-09-04 | |
| 14 | B01184 | QUAM SECURITIES LTD | 5,020,750 | 84,000 | 0.10 | 0.00 | 2015-09-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,782,950 | 80,000 | 0.27 | 0.00 | 2015-09-04 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,830,500 | 74,000 | 0.47 | 0.00 | 2015-09-04 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,618,000 | 74,000 | 2.53 | 0.00 | 2015-09-04 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,672,500 | 50,000 | 0.03 | 0.00 | 2015-09-04 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,332,000 | 50,000 | 0.03 | 0.00 | 2015-09-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,520,550 | 30,000 | 0.22 | 0.00 | 2015-09-04 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,170,000 | 20,000 | 0.98 | 0.00 | 2015-09-04 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-04 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,124,000 | 20,000 | 0.04 | 0.00 | 2015-09-04 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,133,000 | 20,000 | 0.04 | 0.00 | 2015-09-04 | |
| 25 | B01610 | KGI ASIA LTD | 26,712,000 | 20,000 | 0.56 | 0.00 | 2015-09-04 | |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2015-09-04 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 111,500 | 20,000 | 0.00 | 0.00 | 2015-09-04 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,909,975 | 16,000 | 0.10 | 0.00 | 2015-09-04 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 268,500 | 8,000 | 0.01 | 0.00 | 2015-09-04 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,948,700 | 6,000 | 0.06 | 0.00 | 2015-09-04 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,000 | 6,000 | 0.01 | 0.00 | 2015-09-04 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,148,500 | 4,000 | 0.04 | 0.00 | 2015-09-04 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,392,426 | -2,000 | 0.24 | -0.00 | 2015-09-04 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,258,325 | -12,000 | 0.03 | -0.00 | 2015-09-04 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,229,960 | -34,000 | 0.07 | -0.00 | 2015-09-04 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,917,625 | -51,000 | 0.23 | -0.00 | 2015-09-04 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 192,300 | -56,000 | 0.00 | -0.00 | 2015-09-04 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,953,250 | -60,000 | 0.12 | -0.00 | 2015-09-04 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 61,886,000 | -66,000 | 1.29 | -0.00 | 2015-09-04 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 755,700 | -68,000 | 0.02 | -0.00 | 2015-09-04 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 958,243 | -114,000 | 0.02 | -0.00 | 2015-09-04 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 35,436,625 | -120,000 | 0.74 | -0.00 | 2015-09-04 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,732,666 | -136,000 | 2.05 | -0.00 | 2015-09-04 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,532,500 | -150,000 | 0.61 | -0.00 | 2015-09-04 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,453,850 | -184,000 | 0.09 | -0.00 | 2015-09-04 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,757,145 | -212,000 | 0.10 | -0.00 | 2015-09-04 | |
| 47 | C00010 | CITIBANK N.A. | 41,607,822 | -596,667 | 0.86 | -0.01 | 2015-09-04 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,958,028 | -1,258,000 | 0.71 | -0.03 | 2015-09-04 | |
| 49 | B01130 | BOCI SECURITIES LTD | 116,138,250 | -3,558,000 | 2.41 | -0.07 | 2015-09-04 | |
| 49 | Total changed named holdings | 1,619,219,017 | -56,000 | 33.65 | -0.00 | |||
| 267 | Unchanged named holdings | 947,369,686 | 0 | 19.69 | 0.00 | |||
| 316 | Total named holdings | 2,566,588,703 | -56,000 | 53.34 | 0.00 | |||
| 54 | Unnamed Investor Participants | 9,995,677 | 56,000 | 0.21 | 0.00 | |||
| 370 | Total securities in CCASS | 2,576,584,380 | 0 | 53.55 | 0.00 | |||
| Securities not in CCASS | 2,234,938,809 | 0 | 46.45 | 0.00 | ||||
| Issued securities | 4,811,523,189 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-01 |
| Volume | 9,646,000 |
| Turnover | 11,611,940 |
| Average price | 1.204 |
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