Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2011-01-04 to 2011-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,473,250 | 800,000 | 0.28 | 0.03 | 2011-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,414,388 | 220,000 | 10.97 | 0.01 | 2011-01-05 | |
| 3 | B01483 | BULLISH SECURITIES LTD | 302,250 | 200,000 | 0.01 | 0.01 | 2011-01-05 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,903,000 | 192,000 | 0.19 | 0.01 | 2011-01-05 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,578,250 | 180,000 | 0.59 | 0.01 | 2011-01-05 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,268,000 | 100,000 | 0.20 | 0.00 | 2011-01-05 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 102,811 | 99,000 | 0.00 | 0.00 | 2011-01-05 | |
| 8 | C00074 | DEUTSCHE BANK AG | 14,265,125 | 95,000 | 0.54 | 0.00 | 2011-01-05 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 127,500 | 70,000 | 0.00 | 0.00 | 2011-01-05 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 72,750 | 50,000 | 0.00 | 0.00 | 2011-01-05 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,560,700 | 32,000 | 0.06 | 0.00 | 2011-01-05 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,066,500 | 20,000 | 0.08 | 0.00 | 2011-01-05 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 457,500 | 16,000 | 0.02 | 0.00 | 2011-01-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,001,250 | 10,000 | 0.08 | 0.00 | 2011-01-05 | |
| 15 | B01610 | KGI ASIA LTD | 11,929,500 | 10,000 | 0.45 | 0.00 | 2011-01-05 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,064,225 | 6,000 | 0.31 | 0.00 | 2011-01-05 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,250 | 2,000 | 0.00 | 0.00 | 2011-01-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,224,778 | -2,000 | 1.11 | -0.00 | 2011-01-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,016,675 | -2,000 | 0.34 | -0.00 | 2011-01-05 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 234,750 | -4,000 | 0.01 | -0.00 | 2011-01-05 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,000 | -4,000 | 0.01 | -0.00 | 2011-01-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 216,250 | -5,000 | 0.01 | -0.00 | 2011-01-05 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,072,800 | -6,000 | 0.08 | -0.00 | 2011-01-05 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 763,200 | -8,000 | 0.03 | -0.00 | 2011-01-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,116,075 | -8,000 | 0.04 | -0.00 | 2011-01-05 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,750 | -8,000 | 0.00 | -0.00 | 2011-01-05 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 184,320 | -10,000 | 0.01 | -0.00 | 2011-01-05 | |
| 28 | B01387 | LUEN HING SECURITIES LTD | 147,375 | -10,000 | 0.01 | -0.00 | 2011-01-05 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 261,937 | -10,000 | 0.01 | -0.00 | 2011-01-05 | |
| 30 | B01416 | VC BROKERAGE LTD | 409,750 | -10,000 | 0.02 | -0.00 | 2011-01-05 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 10,764,000 | -10,000 | 0.41 | -0.00 | 2011-01-05 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 52,750 | -10,000 | 0.00 | -0.00 | 2011-01-05 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,325 | -10,000 | 0.01 | -0.00 | 2011-01-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 336,960 | -12,000 | 0.01 | -0.00 | 2011-01-05 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 989,500 | -14,000 | 0.04 | -0.00 | 2011-01-05 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,440,500 | -14,000 | 0.63 | -0.00 | 2011-01-05 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 572,075 | -20,000 | 0.02 | -0.00 | 2011-01-05 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,319,625 | -22,000 | 0.09 | -0.00 | 2011-01-05 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,001,200 | -30,000 | 0.08 | -0.00 | 2011-01-05 | |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2011-01-05 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 216,250 | -30,000 | 0.01 | -0.00 | 2011-01-05 | |
| 42 | B01280 | WING FAT SECURITIES LTD | 273,500 | -30,000 | 0.01 | -0.00 | 2011-01-05 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,760,950 | -40,000 | 3.41 | -0.00 | 2011-01-05 | |
| 44 | B01152 | YU ON SECURITIES CO LTD | 36,500 | -40,000 | 0.00 | -0.00 | 2011-01-05 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 664,000 | -54,000 | 0.03 | -0.00 | 2011-01-05 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 22,889,625 | -60,000 | 0.87 | -0.00 | 2011-01-05 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | -92,000 | 0.00 | -0.00 | 2011-01-05 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,986,782 | -101,000 | 2.17 | -0.00 | 2011-01-05 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,539,750 | -124,000 | 0.17 | -0.00 | 2011-01-05 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,445,950 | -130,000 | 0.44 | -0.00 | 2011-01-05 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,567,020 | -140,000 | 0.86 | -0.01 | 2011-01-05 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -160,000 | 0.00 | -0.01 | 2011-01-05 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,225,000 | -400,000 | 1.95 | -0.02 | 2011-01-05 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 3,904,000 | -442,000 | 0.15 | -0.02 | 2011-01-05 | |
| 54 | Total changed named holdings | 705,038,171 | 0 | 26.81 | 0.00 | |||
| 264 | Unchanged named holdings | 1,696,656,357 | 0 | 64.53 | 0.00 | |||
| 318 | Total named holdings | 2,401,694,528 | 0 | 91.34 | 0.00 | |||
| 47 | Unnamed Investor Participants | 578,927 | 0 | 0.02 | 0.00 | |||
| 365 | Total securities in CCASS | 2,402,273,455 | 0 | 91.36 | 0.00 | |||
| Securities not in CCASS | 227,058,734 | 0 | 8.64 | 0.00 | ||||
| Issued securities | 2,629,332,189 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 2,459,000 |
| Turnover | 7,464,060 |
| Average price | 3.035 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy