Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,764,000 | 538,000 | 0.04 | 0.01 | 2022-01-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,041,000 | 346,000 | 0.98 | 0.01 | 2022-01-10 | |
| 3 | C00093 | BNP PARIBAS | 25,741,998 | 284,000 | 0.54 | 0.01 | 2022-01-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,229,894 | 200,000 | 0.32 | 0.00 | 2022-01-10 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,421,250 | 192,000 | 0.24 | 0.00 | 2022-01-10 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,718,500 | 106,000 | 0.18 | 0.00 | 2022-01-10 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,763,175 | 56,000 | 0.14 | 0.00 | 2022-01-10 | |
| 8 | B01173 | RIFA SECURITIES LTD | 575,000 | 50,000 | 0.01 | 0.00 | 2022-01-10 | |
| 9 | B01741 | SINOMAX SECURITIES LTD | 1,084,200 | 50,000 | 0.02 | 0.00 | 2022-01-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,605,018 | 49,600 | 1.64 | 0.00 | 2022-01-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,373,456 | 27,000 | 0.76 | 0.00 | 2022-01-10 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,834,850 | 22,000 | 0.50 | 0.00 | 2022-01-10 | |
| 13 | C00010 | CITIBANK N.A. | 98,904,995 | 10,000 | 2.06 | 0.00 | 2022-01-10 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 74,600 | 6,000 | 0.00 | 0.00 | 2022-01-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,069,688 | 4,000 | 0.02 | 0.00 | 2022-01-10 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 13,236,600 | 2,000 | 0.28 | 0.00 | 2022-01-10 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 636,822 | 1,000 | 0.01 | 0.00 | 2022-01-10 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 52,823 | 600 | 0.00 | 0.00 | 2022-01-10 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,605,000 | -1,200 | 2.22 | -0.00 | 2022-01-10 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 28,837 | -3,200 | 0.00 | -0.00 | 2022-01-10 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,472,000 | -4,400 | 0.07 | -0.00 | 2022-01-10 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,196,080 | -20,000 | 0.11 | -0.00 | 2022-01-10 | |
| 23 | B01416 | VC BROKERAGE LTD | 28,050 | -20,000 | 0.00 | -0.00 | 2022-01-10 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 41,426,966 | -30,000 | 0.86 | -0.00 | 2022-01-10 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,073,882 | -32,000 | 10.40 | -0.00 | 2022-01-10 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,423,138 | -44,400 | 5.83 | -0.00 | 2022-01-10 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,235,449 | -46,000 | 0.82 | -0.00 | 2022-01-10 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,072,279 | -48,000 | 0.06 | -0.00 | 2022-01-10 | |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 668,000 | -50,000 | 0.01 | -0.00 | 2022-01-10 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,535,400 | -50,000 | 0.03 | -0.00 | 2022-01-10 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 32,839,584 | -65,000 | 0.68 | -0.00 | 2022-01-10 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,439,975 | -100,000 | 0.20 | -0.00 | 2022-01-10 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 3,113,850 | -100,000 | 0.06 | -0.00 | 2022-01-10 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 15,900 | -104,000 | 0.00 | -0.00 | 2022-01-10 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,549,800 | -120,000 | 0.57 | -0.00 | 2022-01-10 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,574,048 | -134,000 | 0.05 | -0.00 | 2022-01-10 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,998,007 | -290,000 | 0.15 | -0.01 | 2022-01-10 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,016,147 | -316,000 | 0.02 | -0.01 | 2022-01-10 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 27,636,325 | -366,000 | 0.57 | -0.01 | 2022-01-10 | |
| 39 | Total changed named holdings | 1,464,076,586 | 0 | 30.46 | 0.00 | |||
| 284 | Unchanged named holdings | 2,176,856,483 | 0 | 45.29 | 0.00 | |||
| 323 | Total named holdings | 3,640,933,069 | 0 | 75.75 | 0.00 | |||
| 224 | Unnamed Investor Participants | 8,000,428 | 0 | 0.17 | 0.00 | |||
| 547 | Total securities in CCASS | 3,648,933,497 | 0 | 75.92 | 0.00 | |||
| Securities not in CCASS | 1,157,389,692 | 0 | 24.08 | 0.00 | ||||
| Issued securities | 4,806,323,189 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 2,920,400 |
| Turnover | 2,161,692 |
| Average price | 0.740 |
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