Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,338,600 | 1,532,000 | 0.15 | 0.03 | 2023-01-05 | |
| 2 | C00010 | CITIBANK N.A. | 104,470,395 | 1,119,526 | 2.18 | 0.02 | 2023-01-05 | |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 431,200 | 400,000 | 0.01 | 0.01 | 2023-01-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,396,200 | 300,000 | 0.68 | 0.01 | 2023-01-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,145,921 | 299,754 | 1.67 | 0.01 | 2023-01-05 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 71,900 | 56,000 | 0.00 | 0.00 | 2023-01-05 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2023-01-05 | |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2023-01-05 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,471,250 | 50,000 | 0.41 | 0.00 | 2023-01-05 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,105,800 | 50,000 | 2.80 | 0.00 | 2023-01-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 783,600 | 32,000 | 0.02 | 0.00 | 2023-01-05 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,504,900 | 30,000 | 0.03 | 0.00 | 2023-01-05 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 28,826 | 246 | 0.00 | 0.00 | 2023-01-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 47,465 | -1,000 | 0.00 | -0.00 | 2023-01-05 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,972,800 | -10,000 | 0.27 | -0.00 | 2023-01-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,303,650 | -50,000 | 0.24 | -0.00 | 2023-01-05 | |
| 17 | B01610 | KGI ASIA LTD | 8,713,682 | -100,000 | 0.18 | -0.00 | 2023-01-05 | |
| 18 | C00093 | BNP PARIBAS | 22,607,068 | -138,000 | 0.47 | -0.00 | 2023-01-05 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 42,034,882 | -160,000 | 0.88 | -0.00 | 2023-01-05 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,488,050 | -218,000 | 1.55 | -0.00 | 2023-01-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,574,569 | -289,000 | 4.56 | -0.01 | 2023-01-05 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,839,700 | -400,000 | 1.62 | -0.01 | 2023-01-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,239,533 | -1,254,000 | 1.26 | -0.03 | 2023-01-05 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,896 | -1,355,526 | 0.00 | -0.03 | 2023-01-05 | |
| 24 | Total changed named holdings | 910,028,887 | 0 | 18.98 | 0.00 | |||
| 265 | Unchanged named holdings | 2,707,397,152 | 0 | 56.48 | 0.00 | |||
| 289 | Total named holdings | 3,617,426,039 | 0 | 75.46 | 0.00 | |||
| 215 | Unnamed Investor Participants | 7,488,528 | 0 | 0.16 | 0.00 | |||
| 504 | Total securities in CCASS | 3,624,914,567 | 0 | 75.62 | 0.00 | |||
| Securities not in CCASS | 1,168,762,622 | 0 | 24.38 | 0.00 | ||||
| Issued securities | 4,793,677,189 | 0 | 100.00 | 0.00 | 5-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 3,105,246 |
| Turnover | 2,035,172 |
| Average price | 0.655 |
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