Shanghai Industrial Urban Development Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00563	1993-09-10			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-03-09 to 2016-03-10

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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,248,000	3,462,000	0.13	0.07	2016-03-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	202,096,711	2,496,000	4.20	0.05	2016-03-10
3	C00100	JPMORGAN CHASE BANK, NATIONAL	21,831,913	1,044,000	0.45	0.02	2016-03-10
4	C00074	DEUTSCHE BANK AG	29,481,554	1,040,000	0.61	0.02	2016-03-10
5	C00093	BNP PARIBAS	22,938,071	484,000	0.48	0.01	2016-03-10
6	B01610	KGI ASIA LTD	9,212,000	460,000	0.19	0.01	2016-03-10
7	C00010	CITIBANK N.A.	63,128,216	204,000	1.31	0.00	2016-03-10
8	B01323	DEUTSCHE SECURITIES ASIA LTD	5,450,741	100,000	0.11	0.00	2016-03-10
9	B01938	CHINA INDUSTRIAL SECURITIES	2,036,000	60,000	0.04	0.00	2016-03-10
10	C00048	CHIYU BANKING CORPORATION LTD	9,361,000	12,000	0.19	0.00	2016-03-10
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	45,414,000	-2,000	0.94	-0.00	2016-03-10
12	B01224	MERRILL LYNCH FAR EAST LTD	544,000	-2,000	0.01	-0.00	2016-03-10
13	B01955	FUTU SECURITIES INTERNATIONAL	492,000	-8,000	0.01	-0.00	2016-03-10
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,858,000	-20,000	0.06	-0.00	2016-03-10
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	29,942,500	-30,000	0.62	-0.00	2016-03-10
16	B01511	TAT LEE SECURITIES CO LTD	295,350	-30,000	0.01	-0.00	2016-03-10
17	B01762	DBS VICKERS (HONG KONG) LTD	501,829,400	-42,000	10.43	-0.00	2016-03-10
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	145,165,922	-46,000	3.02	-0.00	2016-03-10
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	31,126,778	-74,000	0.65	-0.00	2016-03-10
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,500,000	-100,000	0.07	-0.00	2016-03-10
21	B01584	CHIEF SECURITIES LTD	3,337,960	-112,000	0.07	-0.00	2016-03-10
22	C00033	BANK OF CHINA (HONG KONG) LTD	49,749,645	-136,000	1.03	-0.00	2016-03-10
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,387,000	-270,000	0.11	-0.01	2016-03-10
24	B01550	HUAYU SECURITIES LTD	4,789,000	-474,000	0.10	-0.01	2016-03-10
25	B01556	LUK FOOK SECURITIES (HK) LTD	65,143,250	-590,000	1.35	-0.01	2016-03-10
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	81,258,000	-604,000	1.69	-0.01	2016-03-10
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,750,000	-790,000	0.43	-0.02	2016-03-10
28	B01264	MIB SECURITIES (HONG KONG) LTD	2,602,850	-1,110,000	0.05	-0.02	2016-03-10
29	B01184	QUAM SECURITIES LTD	2,922,750	-1,206,000	0.06	-0.03	2016-03-10
30	B01130	BOCI SECURITIES LTD	98,330,750	-1,316,000	2.04	-0.03	2016-03-10
31	B01284	HANG SENG SECURITIES LTD	39,283,325	-2,400,000	0.82	-0.05	2016-03-10
31		Total changed named holdings	1,506,506,686	0	31.31	0.00
275		Unchanged named holdings	1,054,120,267	0	21.91	0.00
306		Total named holdings	2,560,626,953	0	53.22	0.00
57		Unnamed Investor Participants	12,817,677	0	0.27	0.00
363		Total securities in CCASS	2,573,444,630	0	53.49	0.00
		Securities not in CCASS	2,237,828,559	0	46.51	0.00
		Issued securities	4,811,273,189	0	100.00	0.00	29-Feb-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-03-08
Volume	10,610,000
Turnover	15,369,860
Average price	1.449

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