Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2021-01-15 to 2021-01-18
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 | C00074 | DEUTSCHE BANK AG | 41,410,169 | 20,565,576 | 0.86 | 0.43 | 2021-01-18 | |
| 2 | B01138 | CLSA LTD | 518,916 | 518,000 | 0.01 | 0.01 | 2021-01-18 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,816,044 | 260,000 | 0.29 | 0.01 | 2021-01-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,792,400 | 230,000 | 1.31 | 0.00 | 2021-01-18 | |
| 5 | C00093 | BNP PARIBAS | 33,096,280 | 186,000 | 0.69 | 0.00 | 2021-01-18 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,610,150 | 100,000 | 0.08 | 0.00 | 2021-01-18 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,237,712 | 70,000 | 0.36 | 0.00 | 2021-01-18 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,824,600 | 50,000 | 0.10 | 0.00 | 2021-01-18 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,633,225 | 40,000 | 0.03 | 0.00 | 2021-01-18 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,671,079 | 30,000 | 0.06 | 0.00 | 2021-01-18 | |
| 11 | B02074 | FRUIT TREE SECURITIES LTD | 26,000 | 25,000 | 0.00 | 0.00 | 2021-01-18 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,552,048 | 10,000 | 0.70 | 0.00 | 2021-01-18 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,989,006 | 2,000 | 0.06 | 0.00 | 2021-01-18 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 55,345 | 200 | 0.00 | 0.00 | 2021-01-18 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,662,791 | -1,200 | 1.66 | -0.00 | 2021-01-18 | |
| 16 | B01130 | BOCI SECURITIES LTD | 52,377,750 | -1,200 | 1.09 | -0.00 | 2021-01-18 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,697,400 | -2,000 | 0.12 | -0.00 | 2021-01-18 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 35,005,006 | -2,000 | 0.73 | -0.00 | 2021-01-18 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 684,800 | -2,000 | 0.01 | -0.00 | 2021-01-18 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 44,206,605 | -2,000 | 0.92 | -0.00 | 2021-01-18 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 7,323,250 | -4,800 | 0.15 | -0.00 | 2021-01-18 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,637,500 | -20,000 | 0.12 | -0.00 | 2021-01-18 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,276,975 | -32,000 | 0.03 | -0.00 | 2021-01-18 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,200,250 | -100,000 | 0.23 | -0.00 | 2021-01-18 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,451,566 | -132,000 | 1.63 | -0.00 | 2021-01-18 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,346,049 | -293,035 | 0.07 | -0.01 | 2021-01-18 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,406,100 | -500,000 | 0.30 | -0.01 | 2021-01-18 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,658,818 | -9,783,541 | 6.01 | -0.20 | 2021-01-18 | |
| 29 | C00010 | CITIBANK N.A. | 107,028,279 | -11,086,000 | 2.23 | -0.23 | 2021-01-18 | |
| 29 | Total changed named holdings | 953,196,113 | 125,000 | 19.83 | 0.00 | |||
| 301 | Unchanged named holdings | 2,688,993,225 | 0 | 55.95 | 0.00 | |||
| 330 | Total named holdings | 3,642,189,338 | 125,000 | 75.78 | 0.00 | |||
| 233 | Unnamed Investor Participants | 7,898,228 | 0 | 0.16 | 0.00 | |||
| 563 | Total securities in CCASS | 3,650,087,566 | 125,000 | 75.94 | 0.00 | |||
| Securities not in CCASS | 1,156,235,623 | -125,000 | 24.06 | -0.00 | ||||
| Issued securities | 4,806,323,189 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-14 |
| Volume | 1,408,200 |
| Turnover | 1,075,336 |
| Average price | 0.764 |
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