Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2018-02-23 to 2018-02-26
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 | 94,457,250 | 4,794,000 | 1.96 | 0.10 | 2018-02-26 | |
| 2 | C00093 | BNP PARIBAS | 81,975,072 | 453,700 | 1.70 | 0.01 | 2018-02-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,606,419 | 426,000 | 4.13 | 0.01 | 2018-02-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,329,560 | 279,227 | 1.67 | 0.01 | 2018-02-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 614,000 | 208,000 | 0.01 | 0.00 | 2018-02-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 85,927,250 | 200,000 | 1.79 | 0.00 | 2018-02-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,673,875 | 124,000 | 0.87 | 0.00 | 2018-02-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,998,800 | 84,000 | 0.17 | 0.00 | 2018-02-26 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,590,200 | 54,000 | 0.37 | 0.00 | 2018-02-26 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,549,500 | 50,000 | 0.88 | 0.00 | 2018-02-26 | |
| 11 | B01209 | MASON SECURITIES LTD | 1,052,500 | 40,000 | 0.02 | 0.00 | 2018-02-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,154,000 | 30,750 | 0.25 | 0.00 | 2018-02-26 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,506,500 | 16,000 | 0.05 | 0.00 | 2018-02-26 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,767,000 | 12,000 | 0.14 | 0.00 | 2018-02-26 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 767,500 | 10,000 | 0.02 | 0.00 | 2018-02-26 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,073,075 | 10,000 | 0.02 | 0.00 | 2018-02-26 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 13,049 | -750 | 0.00 | -0.00 | 2018-02-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 29,579,825 | -2,000 | 0.61 | -0.00 | 2018-02-26 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,828,750 | -10,000 | 0.18 | -0.00 | 2018-02-26 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,983,750 | -14,000 | 0.04 | -0.00 | 2018-02-26 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,822,780 | -16,000 | 0.66 | -0.00 | 2018-02-26 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,865,460 | -18,000 | 0.04 | -0.00 | 2018-02-26 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 334,000 | -20,000 | 0.01 | -0.00 | 2018-02-26 | |
| 24 | B01821 | GETTA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-02-26 | |
| 25 | B01184 | QUAM SECURITIES LTD | 1,869,250 | -24,000 | 0.04 | -0.00 | 2018-02-26 | |
| 26 | B01661 | HERMES SECURITIES LTD | 4,250 | -50,000 | 0.00 | -0.00 | 2018-02-26 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,142,000 | -66,000 | 0.09 | -0.00 | 2018-02-26 | |
| 28 | B01604 | WANHAI SECURITIES (HK) LTD | 2,472,000 | -86,000 | 0.05 | -0.00 | 2018-02-26 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 66,000 | -92,000 | 0.00 | -0.00 | 2018-02-26 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,243,000 | -108,200 | 0.03 | -0.00 | 2018-02-26 | |
| 31 | B01610 | KGI ASIA LTD | 9,131,500 | -128,000 | 0.19 | -0.00 | 2018-02-26 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,485,200 | -150,000 | 0.24 | -0.00 | 2018-02-26 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,417,750 | -188,000 | 0.05 | -0.00 | 2018-02-26 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 210,250 | -200,000 | 0.00 | -0.00 | 2018-02-26 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 501,560,250 | -276,000 | 10.43 | -0.01 | 2018-02-26 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 60,639,125 | -280,000 | 1.26 | -0.01 | 2018-02-26 | |
| 37 | C00074 | DEUTSCHE BANK AG | 31,378,582 | -333,500 | 0.65 | -0.01 | 2018-02-26 | |
| 38 | C00010 | CITIBANK N.A. | 80,480,722 | -446,000 | 1.67 | -0.01 | 2018-02-26 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,138,000 | -528,000 | 1.50 | -0.01 | 2018-02-26 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,332,000 | -700,000 | 0.21 | -0.01 | 2018-02-26 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,430,000 | -702,000 | 1.73 | -0.01 | 2018-02-26 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,571,257 | -773,227 | 0.03 | -0.02 | 2018-02-26 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,312,250 | -1,560,000 | 0.32 | -0.03 | 2018-02-26 | |
| 43 | Total changed named holdings | 1,640,373,501 | 0 | 34.10 | 0.00 | |||
| 254 | Unchanged named holdings | 921,690,502 | 0 | 19.16 | 0.00 | |||
| 297 | Total named holdings | 2,562,064,003 | 0 | 53.25 | 0.00 | |||
| 54 | Unnamed Investor Participants | 12,786,077 | 0 | 0.27 | 0.00 | |||
| 351 | Total securities in CCASS | 2,574,850,080 | 0 | 53.52 | 0.00 | |||
| Securities not in CCASS | 2,236,123,109 | 0 | 46.48 | 0.00 | ||||
| Issued securities | 4,810,973,189 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-22 |
| Volume | 8,843,250 |
| Turnover | 17,685,570 |
| Average price | 2.000 |
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