Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,001,450 | 1,616,000 | 0.42 | 0.06 | 2011-04-07 | |
| 2 | C00010 | CITIBANK N.A. | 100,478,896 | 424,000 | 3.82 | 0.02 | 2011-04-07 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,965,000 | 393,000 | 0.07 | 0.01 | 2011-04-07 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,922,225 | 300,000 | 0.30 | 0.01 | 2011-04-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 829,923,675 | 234,000 | 31.56 | 0.01 | 2011-04-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,988,866 | 112,000 | 13.12 | 0.00 | 2011-04-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,345,450 | 102,000 | 3.51 | 0.00 | 2011-04-07 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,224,950 | 70,000 | 0.08 | 0.00 | 2011-04-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,521,278 | 60,000 | 1.12 | 0.00 | 2011-04-07 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,155,100 | 50,000 | 0.50 | 0.00 | 2011-04-07 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 50,750 | 50,000 | 0.00 | 0.00 | 2011-04-07 | |
| 12 | B01740 | WIN SECURITIES LTD | 318,100 | 50,000 | 0.01 | 0.00 | 2011-04-07 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,143,200 | 40,000 | 0.04 | 0.00 | 2011-04-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,656,020 | 22,500 | 0.94 | 0.00 | 2011-04-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 238,250 | 20,000 | 0.01 | 0.00 | 2011-04-07 | |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-07 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2011-04-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 362,460 | 10,000 | 0.01 | 0.00 | 2011-04-07 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 553,075 | 10,000 | 0.02 | 0.00 | 2011-04-07 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,674,250 | 10,000 | 0.60 | 0.00 | 2011-04-07 | |
| 21 | B01290 | SPS SECURITIES LTD | 54,550 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 22,214,625 | 8,000 | 0.84 | 0.00 | 2011-04-07 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 950,500 | 4,000 | 0.04 | 0.00 | 2011-04-07 | |
| 24 | B01610 | KGI ASIA LTD | 10,419,000 | 2,000 | 0.40 | 0.00 | 2011-04-07 | |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,090 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 283,937 | 1,000 | 0.01 | 0.00 | 2011-04-07 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 18,961 | -500 | 0.00 | -0.00 | 2011-04-07 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,259,250 | -4,000 | 0.09 | -0.00 | 2011-04-07 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 221,500 | -4,000 | 0.01 | -0.00 | 2011-04-07 | |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,245,863 | -6,000 | 2.22 | -0.00 | 2011-04-07 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,782,175 | -6,000 | 0.41 | -0.00 | 2011-04-07 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,859,000 | -8,000 | 0.91 | -0.00 | 2011-04-07 | |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,500 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 10,815,250 | -10,000 | 0.41 | -0.00 | 2011-04-07 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 516,000 | -20,000 | 0.02 | -0.00 | 2011-04-07 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 280,000 | -28,000 | 0.01 | -0.00 | 2011-04-07 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 680,000 | -40,000 | 0.03 | -0.00 | 2011-04-07 | |
| 41 | C00018 | HANG SENG BANK LTD | 14,800,672 | -40,000 | 0.56 | -0.00 | 2011-04-07 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,000 | -122,000 | 0.01 | -0.00 | 2011-04-07 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,329,200 | -140,000 | 0.09 | -0.01 | 2011-04-07 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,032,000 | -200,000 | 0.65 | -0.01 | 2011-04-07 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 250 | -208,000 | 0.00 | -0.01 | 2011-04-07 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,002,000 | -2,768,000 | 0.19 | -0.11 | 2011-04-07 | |
| 46 | Total changed named holdings | 1,658,361,318 | 0 | 63.07 | 0.00 | |||
| 280 | Unchanged named holdings | 742,730,510 | 0 | 28.25 | 0.00 | |||
| 326 | Total named holdings | 2,401,091,828 | 0 | 91.32 | 0.00 | |||
| 47 | Unnamed Investor Participants | 934,177 | 0 | 0.04 | 0.00 | |||
| 373 | Total securities in CCASS | 2,402,026,005 | 0 | 91.35 | 0.00 | |||
| Securities not in CCASS | 227,306,184 | 0 | 8.65 | 0.00 | ||||
| Issued securities | 2,629,332,189 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 3,897,500 |
| Turnover | 10,762,820 |
| Average price | 2.761 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy