Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2007-06-26 to 2007-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 628,449,764 | 4,227,800 | 9.14 | 0.06 | 2007-06-27 | |
| 2 | B01610 | KGI ASIA LTD | 15,842,400 | 1,040,000 | 0.23 | 0.02 | 2007-06-27 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,450,000 | 920,000 | 0.36 | 0.01 | 2007-06-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,700,400 | 650,000 | 0.10 | 0.01 | 2007-06-27 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,099,000 | 540,000 | 0.05 | 0.01 | 2007-06-27 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,197,800 | 540,000 | 0.57 | 0.01 | 2007-06-27 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 3,947,600 | 500,000 | 0.06 | 0.01 | 2007-06-27 | |
| 8 | B01708 | ROSA SECURITIES LTD | 4,800,000 | 370,000 | 0.07 | 0.01 | 2007-06-27 | |
| 9 | B01768 | WINTONE SECURITIES LTD | 1,770,000 | 110,000 | 0.03 | 0.00 | 2007-06-27 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,100 | 100,000 | 0.00 | 0.00 | 2007-06-27 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 180,000 | 90,000 | 0.00 | 0.00 | 2007-06-27 | |
| 12 | C00010 | CITIBANK N.A. | 61,075,800 | 60,000 | 0.89 | 0.00 | 2007-06-27 | |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 151,400 | 50,000 | 0.00 | 0.00 | 2007-06-27 | |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2007-06-27 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 174,600 | 30,000 | 0.00 | 0.00 | 2007-06-27 | |
| 16 | B01458 | YICKO SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2007-06-27 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,056,000 | 20,000 | 0.02 | 0.00 | 2007-06-27 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-06-27 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-06-27 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2007-06-27 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 45,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 9,109,500 | -10,000 | 0.13 | -0.00 | 2007-06-27 | |
| 24 | B01416 | VC BROKERAGE LTD | 6,342,000 | -10,000 | 0.09 | -0.00 | 2007-06-27 | |
| 25 | B01450 | DL BROKERAGE LTD | 1,226,000 | -20,000 | 0.02 | -0.00 | 2007-06-27 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,767,800 | -20,000 | 0.26 | -0.00 | 2007-06-27 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 274,900 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 29 | B01209 | MASON SECURITIES LTD | 10,832,800 | -20,000 | 0.16 | -0.00 | 2007-06-27 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,610,000 | -20,000 | 0.05 | -0.00 | 2007-06-27 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2007-06-27 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -30,000 | 0.00 | -0.00 | 2007-06-27 | |
| 33 | B01290 | SPS SECURITIES LTD | 50,200 | -30,000 | 0.00 | -0.00 | 2007-06-27 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,323,300 | -30,000 | 0.43 | -0.00 | 2007-06-27 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,542,300 | -40,000 | 0.07 | -0.00 | 2007-06-27 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,000 | -40,000 | 0.00 | -0.00 | 2007-06-27 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,124,200 | -40,000 | 0.05 | -0.00 | 2007-06-27 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,349,952 | -50,000 | 0.35 | -0.00 | 2007-06-27 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,544,000 | -50,000 | 0.02 | -0.00 | 2007-06-27 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 50,200 | -50,000 | 0.00 | -0.00 | 2007-06-27 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,519,000 | -70,000 | 0.66 | -0.00 | 2007-06-27 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 837,000 | -80,000 | 0.01 | -0.00 | 2007-06-27 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,778,800 | -110,000 | 0.03 | -0.00 | 2007-06-27 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 5,298,000 | -120,000 | 0.08 | -0.00 | 2007-06-27 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 37,544,974 | -130,000 | 0.55 | -0.00 | 2007-06-27 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,449,592 | -176,200 | 8.47 | -0.00 | 2007-06-27 | |
| 47 | C00071 | ING BANK N.V. | 0 | -200,000 | 0.00 | -0.00 | 2007-06-27 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,750,500 | -210,000 | 0.03 | -0.00 | 2007-06-27 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,194,300 | -210,000 | 0.05 | -0.00 | 2007-06-27 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,374,000 | -240,000 | 0.03 | -0.00 | 2007-06-27 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,257,880 | -360,000 | 0.99 | -0.01 | 2007-06-27 | |
| 52 | B01130 | BOCI SECURITIES LTD | 104,953,800 | -400,000 | 1.53 | -0.01 | 2007-06-27 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,780,500 | -630,000 | 0.03 | -0.01 | 2007-06-27 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,040,000 | -640,000 | 0.16 | -0.01 | 2007-06-27 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 247,886,000 | -1,730,000 | 3.61 | -0.03 | 2007-06-27 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,852,400 | -3,601,600 | 2.28 | -0.05 | 2007-06-27 | |
| 56 | Total changed named holdings | 2,175,642,762 | -60,000 | 31.64 | -0.00 | |||
| 223 | Unchanged named holdings | 725,478,115 | 0 | 10.55 | 0.00 | |||
| 279 | Total named holdings | 2,901,120,877 | -60,000 | 42.20 | 0.00 | |||
| 45 | Unnamed Investor Participants | 4,449,650 | 60,000 | 0.06 | 0.00 | |||
| 324 | Total securities in CCASS | 2,905,570,527 | 0 | 42.26 | 0.00 | |||
| Securities not in CCASS | 3,969,803,813 | 0 | 57.74 | 0.00 | ||||
| Issued securities | 6,875,374,340 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-25 |
| Volume | 19,210,000 |
| Turnover | 28,590,200 |
| Average price | 1.488 |
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