Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,441,250 | 2,432,000 | 0.63 | 0.05 | 2017-06-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 89,615,250 | 1,594,000 | 1.86 | 0.03 | 2017-06-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,128,000 | 374,000 | 0.15 | 0.01 | 2017-06-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,696,691 | 322,000 | 0.08 | 0.01 | 2017-06-05 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,946,500 | 300,000 | 0.08 | 0.01 | 2017-06-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,738,500 | 200,000 | 0.14 | 0.00 | 2017-06-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,346,922 | 160,000 | 6.53 | 0.00 | 2017-06-05 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 48,251,125 | 140,000 | 1.00 | 0.00 | 2017-06-05 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,511,200 | 120,000 | 0.99 | 0.00 | 2017-06-05 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,647,750 | 102,000 | 0.16 | 0.00 | 2017-06-05 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 7,662,750 | 100,000 | 0.16 | 0.00 | 2017-06-05 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 851,250 | 60,000 | 0.02 | 0.00 | 2017-06-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,129,500 | 55,000 | 0.04 | 0.00 | 2017-06-05 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,862,500 | 36,000 | 0.12 | 0.00 | 2017-06-05 | |
| 15 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-05 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,967,500 | 20,000 | 0.12 | 0.00 | 2017-06-05 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,458,250 | 10,000 | 0.03 | 0.00 | 2017-06-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,668,000 | 4,000 | 1.86 | 0.00 | 2017-06-05 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,732 | 752 | 0.00 | 0.00 | 2017-06-05 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 228,427 | 400 | 0.00 | 0.00 | 2017-06-05 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 50,000 | -752 | 0.00 | -0.00 | 2017-06-05 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 355,250 | -2,000 | 0.01 | -0.00 | 2017-06-05 | |
| 23 | C00010 | CITIBANK N.A. | 57,361,680 | -6,000 | 1.19 | -0.00 | 2017-06-05 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 23,177 | -8,500 | 0.00 | -0.00 | 2017-06-05 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,020,250 | -14,000 | 0.04 | -0.00 | 2017-06-05 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,974,250 | -14,000 | 0.14 | -0.00 | 2017-06-05 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,243 | -20,000 | 0.00 | -0.00 | 2017-06-05 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 180,250 | -20,000 | 0.00 | -0.00 | 2017-06-05 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,733,750 | -24,000 | 0.12 | -0.00 | 2017-06-05 | |
| 30 | C00093 | BNP PARIBAS | 41,187,782 | -26,700 | 0.86 | -0.00 | 2017-06-05 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 202,450 | -30,000 | 0.00 | -0.00 | 2017-06-05 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,725,145 | -30,500 | 0.83 | -0.00 | 2017-06-05 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 763,325 | -50,000 | 0.02 | -0.00 | 2017-06-05 | |
| 34 | B01610 | KGI ASIA LTD | 18,549,000 | -50,000 | 0.39 | -0.00 | 2017-06-05 | |
| 35 | B01567 | PRIME SECURITIES LTD | 150,750 | -50,000 | 0.00 | -0.00 | 2017-06-05 | |
| 36 | B01741 | SINOMAX SECURITIES LTD | 330,000 | -50,000 | 0.01 | -0.00 | 2017-06-05 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,959,960 | -54,000 | 0.04 | -0.00 | 2017-06-05 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,940,475 | -70,000 | 0.08 | -0.00 | 2017-06-05 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 41,291,300 | -86,000 | 0.86 | -0.00 | 2017-06-05 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 1,455,000 | -92,000 | 0.03 | -0.00 | 2017-06-05 | |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2017-06-05 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,132,950 | -116,000 | 0.15 | -0.00 | 2017-06-05 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,068,800 | -120,000 | 0.08 | -0.00 | 2017-06-05 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,452,000 | -130,000 | 0.05 | -0.00 | 2017-06-05 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 26,582,325 | -140,000 | 0.55 | -0.00 | 2017-06-05 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -186,000 | 0.00 | -0.00 | 2017-06-05 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,000 | -202,000 | 0.02 | -0.00 | 2017-06-05 | |
| 48 | B01209 | MASON SECURITIES LTD | 723,500 | -222,000 | 0.02 | -0.00 | 2017-06-05 | |
| 49 | C00074 | DEUTSCHE BANK AG | 14,345,054 | -289,300 | 0.30 | -0.01 | 2017-06-05 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,231,250 | -340,000 | 0.17 | -0.01 | 2017-06-05 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 501,189,000 | -438,400 | 10.42 | -0.01 | 2017-06-05 | |
| 52 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,926,000 | -3,068,000 | 0.23 | -0.06 | 2017-06-05 | |
| 52 | Total changed named holdings | 1,472,170,013 | 0 | 30.60 | 0.00 | |||
| 241 | Unchanged named holdings | 1,090,819,890 | 0 | 22.67 | 0.00 | |||
| 293 | Total named holdings | 2,562,989,903 | 0 | 53.27 | 0.00 | |||
| 56 | Unnamed Investor Participants | 12,412,177 | 0 | 0.26 | 0.00 | |||
| 349 | Total securities in CCASS | 2,575,402,080 | 0 | 53.53 | 0.00 | |||
| Securities not in CCASS | 2,235,871,109 | 0 | 46.47 | 0.00 | ||||
| Issued securities | 4,811,273,189 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 9,186,652 |
| Turnover | 16,359,496 |
| Average price | 1.781 |
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