Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,533,725 | 6,524,136 | 1.01 | 0.25 | 2010-08-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,973,086 | 500,000 | 0.72 | 0.02 | 2010-08-05 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 860,900 | 320,000 | 0.03 | 0.01 | 2010-08-05 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,331,500 | 310,000 | 0.32 | 0.01 | 2010-08-05 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,354,500 | 200,000 | 0.24 | 0.01 | 2010-08-05 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,566,250 | 130,000 | 0.59 | 0.00 | 2010-08-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,867,270 | 60,500 | 0.79 | 0.00 | 2010-08-05 | |
| 8 | B01152 | YU ON SECURITIES CO LTD | 1,500,500 | 60,000 | 0.06 | 0.00 | 2010-08-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,217,875 | 50,500 | 0.73 | 0.00 | 2010-08-05 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,334,950 | 50,000 | 0.47 | 0.00 | 2010-08-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,500 | 30,000 | 0.02 | 0.00 | 2010-08-05 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 181,250 | 30,000 | 0.01 | 0.00 | 2010-08-05 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 549,000 | 30,000 | 0.02 | 0.00 | 2010-08-05 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 829,575 | 20,000 | 0.03 | 0.00 | 2010-08-05 | |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-08-05 | |
| 16 | C00010 | CITIBANK N.A. | 60,519,475 | 10,000 | 2.30 | 0.00 | 2010-08-05 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 92,500 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,531,200 | 10,000 | 0.10 | 0.00 | 2010-08-05 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,093,500 | 8,000 | 0.16 | 0.00 | 2010-08-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,263,778 | 2,000 | 1.11 | 0.00 | 2010-08-05 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 64,850 | 1,750 | 0.00 | 0.00 | 2010-08-05 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 273,937 | 1,500 | 0.01 | 0.00 | 2010-08-05 | |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,540 | 1,000 | 0.00 | 0.00 | 2010-08-05 | |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,250 | -2,000 | 0.00 | -0.00 | 2010-08-05 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,519,700 | -2,500 | 0.06 | -0.00 | 2010-08-05 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,100 | -4,000 | 0.00 | -0.00 | 2010-08-05 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 237,700 | -8,000 | 0.01 | -0.00 | 2010-08-05 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,544,100 | -10,000 | 0.52 | -0.00 | 2010-08-05 | |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 205,750 | -10,000 | 0.01 | -0.00 | 2010-08-05 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 101,400 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 965,075 | -10,000 | 0.04 | -0.00 | 2010-08-05 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 34 | B01387 | LUEN HING SECURITIES LTD | 67,375 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,893,000 | -10,000 | 0.07 | -0.00 | 2010-08-05 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 37 | B01080 | VMS SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 337,960 | -20,000 | 0.01 | -0.00 | 2010-08-05 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 614,500 | -20,000 | 0.02 | -0.00 | 2010-08-05 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2010-08-05 | |
| 41 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-05 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2010-08-05 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,325 | -20,000 | 0.01 | -0.00 | 2010-08-05 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 113,500 | -22,000 | 0.00 | -0.00 | 2010-08-05 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500 | -24,000 | 0.00 | -0.00 | 2010-08-05 | |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 27,500 | -24,000 | 0.00 | -0.00 | 2010-08-05 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,899,500 | -32,500 | 0.49 | -0.00 | 2010-08-05 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,207,300 | -34,000 | 0.08 | -0.00 | 2010-08-05 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 807,750 | -40,000 | 0.03 | -0.00 | 2010-08-05 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,302,250 | -40,000 | 0.05 | -0.00 | 2010-08-05 | |
| 51 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-08-05 | |
| 52 | B01604 | WANHAI SECURITIES (HK) LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2010-08-05 | |
| 53 | B01416 | VC BROKERAGE LTD | 1,239,750 | -42,000 | 0.05 | -0.00 | 2010-08-05 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 481,350 | -42,000 | 0.02 | -0.00 | 2010-08-05 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 165,000 | -44,000 | 0.01 | -0.00 | 2010-08-05 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 2,060,625 | -50,000 | 0.08 | -0.00 | 2010-08-05 | |
| 57 | B01831 | NERICO BROTHERS LTD | 102,500 | -50,000 | 0.00 | -0.00 | 2010-08-05 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,995,250 | -60,000 | 0.11 | -0.00 | 2010-08-05 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,500 | -60,000 | 0.03 | -0.00 | 2010-08-05 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,006,182 | -66,000 | 0.42 | -0.00 | 2010-08-05 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,545,000 | -70,000 | 0.06 | -0.00 | 2010-08-05 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 3,857,700 | -80,000 | 0.15 | -0.00 | 2010-08-05 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 83,902 | -83,250 | 0.00 | -0.00 | 2010-08-05 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,671,990 | -132,000 | 0.37 | -0.01 | 2010-08-05 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,357,250 | -181,500 | 0.05 | -0.01 | 2010-08-05 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,886,225 | -306,000 | 0.57 | -0.01 | 2010-08-05 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,269,450 | -352,000 | 0.16 | -0.01 | 2010-08-05 | |
| 68 | B01610 | KGI ASIA LTD | 14,059,500 | -352,000 | 0.53 | -0.01 | 2010-08-05 | |
| 69 | B01130 | BOCI SECURITIES LTD | 725,256,925 | -376,000 | 27.58 | -0.01 | 2010-08-05 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,872,989 | -5,493,636 | 10.00 | -0.21 | 2010-08-05 | |
| 70 | Total changed named holdings | 1,323,659,784 | 0 | 50.34 | 0.00 | |||
| 248 | Unchanged named holdings | 834,820,969 | 0 | 31.75 | 0.00 | |||
| 318 | Total named holdings | 2,158,480,753 | 0 | 82.09 | 0.00 | |||
| 50 | Unnamed Investor Participants | 922,677 | 0 | 0.04 | 0.00 | |||
| 368 | Total securities in CCASS | 2,159,403,430 | 0 | 82.13 | 0.00 | |||
| Securities not in CCASS | 469,928,759 | 0 | 17.87 | 0.00 | ||||
| Issued securities | 2,629,332,189 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 4,295,250 |
| Turnover | 12,727,803 |
| Average price | 2.963 |
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