Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,102,997 | 1,421,911 | 0.69 | 0.05 | 2010-07-26 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 6,042,500 | 960,000 | 0.23 | 0.04 | 2010-07-26 | |
| 3 | C00010 | CITIBANK N.A. | 57,757,725 | 524,000 | 2.20 | 0.02 | 2010-07-26 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,739,500 | 276,000 | 0.29 | 0.01 | 2010-07-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,738,770 | 169,500 | 0.79 | 0.01 | 2010-07-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,022,365 | 124,000 | 0.42 | 0.00 | 2010-07-26 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,955,200 | 121,250 | 0.19 | 0.00 | 2010-07-26 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,747,700 | 110,000 | 0.10 | 0.00 | 2010-07-26 | |
| 9 | B01158 | SOLID KING SECURITIES LTD | 1,050,000 | 100,000 | 0.04 | 0.00 | 2010-07-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 425,500 | 88,000 | 0.02 | 0.00 | 2010-07-26 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,216,750 | 85,000 | 0.73 | 0.00 | 2010-07-26 | |
| 12 | B01426 | YEE FAT SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-07-26 | |
| 13 | B01630 | ANLI SECURITIES LTD | 100,500 | 70,000 | 0.00 | 0.00 | 2010-07-26 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 929,575 | 70,000 | 0.04 | 0.00 | 2010-07-26 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 1,330,500 | 70,000 | 0.05 | 0.00 | 2010-07-26 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 129,402 | 59,500 | 0.00 | 0.00 | 2010-07-26 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,164,500 | 40,000 | 0.50 | 0.00 | 2010-07-26 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 41,750 | 30,000 | 0.00 | 0.00 | 2010-07-26 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 135,000 | 16,000 | 0.01 | 0.00 | 2010-07-26 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 16,000 | 0.00 | 0.00 | 2010-07-26 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 264,937 | 15,500 | 0.01 | 0.00 | 2010-07-26 | |
| 22 | B01610 | KGI ASIA LTD | 14,677,500 | 12,000 | 0.56 | 0.00 | 2010-07-26 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,000 | 12,000 | 0.01 | 0.00 | 2010-07-26 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 653,000 | 11,000 | 0.02 | 0.00 | 2010-07-26 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,995,250 | 10,000 | 0.15 | 0.00 | 2010-07-26 | |
| 26 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 | |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 | |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,005,500 | 10,000 | 0.08 | 0.00 | 2010-07-26 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 18,753,875 | 7,000 | 0.71 | 0.00 | 2010-07-26 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 95,000 | 4,000 | 0.00 | 0.00 | 2010-07-26 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,250 | 4,000 | 0.00 | 0.00 | 2010-07-26 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,896,250 | 2,000 | 0.07 | 0.00 | 2010-07-26 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,499,901 | 1,911 | 0.36 | 0.00 | 2010-07-26 | |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,540 | -500 | 0.00 | -0.00 | 2010-07-26 | |
| 37 | C00093 | BNP PARIBAS | 0 | -750 | 0.00 | -0.00 | 2010-07-26 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 101,668 | -1,500 | 0.00 | -0.00 | 2010-07-26 | |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,250 | -2,000 | 0.00 | -0.00 | 2010-07-26 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,522,200 | -2,500 | 0.06 | -0.00 | 2010-07-26 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 775,200 | -4,000 | 0.03 | -0.00 | 2010-07-26 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,000 | -4,000 | 0.02 | -0.00 | 2010-07-26 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2010-07-26 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,012,250 | -10,000 | 0.11 | -0.00 | 2010-07-26 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 977,575 | -10,000 | 0.04 | -0.00 | 2010-07-26 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 90,500 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 47 | B01184 | QUAM SECURITIES LTD | 146,881,495 | -10,000 | 5.59 | -0.00 | 2010-07-26 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 165,500 | -10,000 | 0.01 | -0.00 | 2010-07-26 | |
| 49 | HONG KONG SECURITIES CLEARING CO. LTD. | 5 | -16,150 | 0.00 | -0.00 | 2010-07-26 | ||
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,198,778 | -17,000 | 1.11 | -0.00 | 2010-07-26 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 331,250 | -20,000 | 0.01 | -0.00 | 2010-07-26 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-07-26 | |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2010-07-26 | |
| 54 | B01420 | A ONE INVESTMENT CO LTD | 0 | -22,500 | 0.00 | -0.00 | 2010-07-26 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 914,250 | -26,000 | 0.03 | -0.00 | 2010-07-26 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 690,000 | -26,000 | 0.03 | -0.00 | 2010-07-26 | |
| 57 | B01416 | VC BROKERAGE LTD | 1,281,750 | -27,000 | 0.05 | -0.00 | 2010-07-26 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,682,225 | -28,000 | 0.56 | -0.00 | 2010-07-26 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 5,172,000 | -30,000 | 0.20 | -0.00 | 2010-07-26 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2010-07-26 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,241,250 | -47,000 | 0.05 | -0.00 | 2010-07-26 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,200,625 | -60,000 | 0.08 | -0.00 | 2010-07-26 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 245,700 | -66,000 | 0.01 | -0.00 | 2010-07-26 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,626,250 | -70,000 | 0.59 | -0.00 | 2010-07-26 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 53,500 | -70,000 | 0.00 | -0.00 | 2010-07-26 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 3,957,700 | -72,000 | 0.15 | -0.00 | 2010-07-26 | |
| 67 | B01748 | COL SECURITIES (HK) LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2010-07-26 | |
| 68 | B01130 | BOCI SECURITIES LTD | 726,835,925 | -202,500 | 27.64 | -0.01 | 2010-07-26 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,554,100 | -250,000 | 0.52 | -0.01 | 2010-07-26 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 1,058,750 | -552,000 | 0.04 | -0.02 | 2010-07-26 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 590,900 | -1,400,000 | 0.02 | -0.05 | 2010-07-26 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,829,595 | -2,025,986 | 9.35 | -0.08 | 2010-07-26 | |
| 72 | Total changed named holdings | 1,436,022,428 | -718,814 | 54.62 | -0.03 | |||
| 250 | Unchanged named holdings | 721,773,211 | 0 | 27.45 | 0.00 | |||
| 322 | Total named holdings | 2,157,795,639 | -718,814 | 82.07 | 0.00 | |||
| 50 | Unnamed Investor Participants | 922,677 | 57,500 | 0.04 | 0.00 | |||
| 372 | Total securities in CCASS | 2,158,718,316 | -661,314 | 82.10 | -0.03 | |||
| Securities not in CCASS | 470,613,873 | 661,314 | 17.90 | 0.03 | ||||
| Issued securities | 2,629,332,189 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-22 |
| Volume | 5,205,000 |
| Turnover | 15,667,095 |
| Average price | 3.010 |
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