Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2016-03-31 to 2016-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 76,978,000 | 2,482,000 | 1.60 | 0.05 | 2016-04-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,632,654 | 2,290,741 | 0.68 | 0.05 | 2016-04-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,893,121 | 2,090,000 | 4.38 | 0.04 | 2016-04-01 | |
| 4 | B01610 | KGI ASIA LTD | 34,306,000 | 600,000 | 0.71 | 0.01 | 2016-04-01 | |
| 5 | C00093 | BNP PARIBAS | 22,720,071 | 190,000 | 0.47 | 0.00 | 2016-04-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 92,436,750 | 100,000 | 1.92 | 0.00 | 2016-04-01 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,774,000 | 58,000 | 0.04 | 0.00 | 2016-04-01 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,529,500 | 50,000 | 0.11 | 0.00 | 2016-04-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,454,950 | 26,000 | 0.28 | 0.00 | 2016-04-01 | |
| 10 | B01141 | FE SECURITIES LTD | 124,250 | 24,000 | 0.00 | 0.00 | 2016-04-01 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,144,550 | 18,000 | 0.11 | 0.00 | 2016-04-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,781,922 | 18,000 | 2.57 | 0.00 | 2016-04-01 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 503,829,400 | 12,000 | 10.47 | 0.00 | 2016-04-01 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,624,145 | 4,000 | 1.03 | 0.00 | 2016-04-01 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,263,000 | -4,000 | 0.11 | -0.00 | 2016-04-01 | |
| 16 | C00074 | DEUTSCHE BANK AG | 27,463,718 | -6,000 | 0.57 | -0.00 | 2016-04-01 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 326,750 | -6,000 | 0.01 | -0.00 | 2016-04-01 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 978,325 | -10,000 | 0.02 | -0.00 | 2016-04-01 | |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-04-01 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 39,530 | -30,000 | 0.00 | -0.00 | 2016-04-01 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,051,750 | -32,000 | 0.17 | -0.00 | 2016-04-01 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -34,000 | 0.00 | -0.00 | 2016-04-01 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,277,960 | -40,000 | 0.07 | -0.00 | 2016-04-01 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 313,500 | -48,000 | 0.01 | -0.00 | 2016-04-01 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,622,000 | -82,000 | 0.05 | -0.00 | 2016-04-01 | |
| 26 | C00010 | CITIBANK N.A. | 62,680,916 | -90,000 | 1.30 | -0.00 | 2016-04-01 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,680,625 | -120,000 | 0.22 | -0.00 | 2016-04-01 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 38,937,325 | -158,000 | 0.81 | -0.00 | 2016-04-01 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,176,000 | -182,000 | 0.05 | -0.00 | 2016-04-01 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,121,975 | -200,000 | 0.11 | -0.00 | 2016-04-01 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,393,900 | -218,000 | 0.07 | -0.00 | 2016-04-01 | |
| 32 | B01483 | BULLISH SECURITIES LTD | 2,145,750 | -250,000 | 0.04 | -0.01 | 2016-04-01 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | -400,000 | 0.00 | -0.01 | 2016-04-01 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,917,000 | -450,000 | 0.23 | -0.01 | 2016-04-01 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,296,991 | -700,000 | 0.07 | -0.01 | 2016-04-01 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,932,000 | -796,741 | 0.10 | -0.02 | 2016-04-01 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,027,950 | -920,000 | 0.60 | -0.02 | 2016-04-01 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 31,482,625 | -1,274,000 | 0.65 | -0.03 | 2016-04-01 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,666,000 | -1,892,000 | 2.07 | -0.04 | 2016-04-01 | |
| 39 | Total changed named holdings | 1,526,194,903 | 0 | 31.72 | 0.00 | |||
| 267 | Unchanged named holdings | 1,037,197,550 | 0 | 21.56 | 0.00 | |||
| 306 | Total named holdings | 2,563,392,453 | 0 | 53.28 | 0.00 | |||
| 57 | Unnamed Investor Participants | 12,350,177 | 0 | 0.26 | 0.00 | |||
| 363 | Total securities in CCASS | 2,575,742,630 | 0 | 53.54 | 0.00 | |||
| Securities not in CCASS | 2,235,530,559 | 0 | 46.46 | 0.00 | ||||
| Issued securities | 4,811,273,189 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 7,628,000 |
| Turnover | 11,082,480 |
| Average price | 1.453 |
Copyright & disclaimer, Privacy policy