Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2018-10-11 to 2018-10-12
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,359,004 | 1,348,000 | 0.03 | 0.03 | 2018-10-12 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,602,000 | 666,000 | 2.49 | 0.01 | 2018-10-12 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 962,000 | 666,000 | 0.02 | 0.01 | 2018-10-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 85,980,750 | 200,000 | 1.79 | 0.00 | 2018-10-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,728,000 | 86,000 | 1.72 | 0.00 | 2018-10-12 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,316,000 | 58,000 | 0.11 | 0.00 | 2018-10-12 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,310,000 | 50,000 | 0.03 | 0.00 | 2018-10-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,055,629 | 50,000 | 0.02 | 0.00 | 2018-10-12 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,559,802 | 32,000 | 0.97 | 0.00 | 2018-10-12 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,129,000 | 12,000 | 0.21 | 0.00 | 2018-10-12 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,159,400 | 8,000 | 1.77 | 0.00 | 2018-10-12 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,392 | 12 | 0.00 | 0.00 | 2018-10-12 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -12 | 0.00 | -0.00 | 2018-10-12 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 67,800 | -10,000 | 0.00 | -0.00 | 2018-10-12 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,244,460 | -26,000 | 0.05 | -0.00 | 2018-10-12 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 726,500 | -50,000 | 0.02 | -0.00 | 2018-10-12 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,473,676 | -52,000 | 3.38 | -0.00 | 2018-10-12 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 442,097 | -92,000 | 0.01 | -0.00 | 2018-10-12 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,073,375 | -110,000 | 0.92 | -0.00 | 2018-10-12 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,371,250 | -666,000 | 2.63 | -0.01 | 2018-10-12 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 58,805,125 | -770,000 | 1.22 | -0.02 | 2018-10-12 | |
| 22 | C00010 | CITIBANK N.A. | 80,179,247 | -1,400,000 | 1.67 | -0.03 | 2018-10-12 | |
| 22 | Total changed named holdings | 915,575,507 | 0 | 19.03 | 0.00 | |||
| 267 | Unchanged named holdings | 1,644,401,496 | 0 | 34.18 | 0.00 | |||
| 289 | Total named holdings | 2,559,977,003 | 0 | 53.21 | 0.00 | |||
| 58 | Unnamed Investor Participants | 14,626,077 | 0 | 0.30 | 0.00 | |||
| 347 | Total securities in CCASS | 2,574,603,080 | 0 | 53.52 | 0.00 | |||
| Securities not in CCASS | 2,236,370,109 | 0 | 46.48 | 0.00 | ||||
| Issued securities | 4,810,973,189 | 0 | 100.00 | 0.00 | 30-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-10 |
| Volume | 1,336,012 |
| Turnover | 1,666,154 |
| Average price | 1.247 |
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