Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,482,000 | 1,556,000 | 1.01 | 0.03 | 2012-11-08 | |
| 2 | B01610 | KGI ASIA LTD | 19,199,500 | 1,544,000 | 0.40 | 0.03 | 2012-11-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,781,950 | 1,080,000 | 0.08 | 0.02 | 2012-11-08 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,692,250 | 940,000 | 0.18 | 0.02 | 2012-11-08 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,623,000 | 488,000 | 0.05 | 0.01 | 2012-11-08 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,829,700 | 436,000 | 0.16 | 0.01 | 2012-11-08 | |
| 7 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 500,000 | 360,000 | 0.01 | 0.01 | 2012-11-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,680,250 | 348,000 | 0.08 | 0.01 | 2012-11-08 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,730,250 | 322,000 | 0.04 | 0.01 | 2012-11-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,883,345 | 244,000 | 0.85 | 0.01 | 2012-11-08 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 250,000 | 230,000 | 0.01 | 0.00 | 2012-11-08 | |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 245,000 | 200,000 | 0.01 | 0.00 | 2012-11-08 | |
| 13 | B01152 | YU ON SECURITIES CO LTD | 165,000 | 150,000 | 0.00 | 0.00 | 2012-11-08 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,013,750 | 130,000 | 0.02 | 0.00 | 2012-11-08 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,510,450 | 109,500 | 1.94 | 0.00 | 2012-11-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,812,499 | 102,000 | 1.04 | 0.00 | 2012-11-08 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,429,500 | 100,000 | 0.03 | 0.00 | 2012-11-08 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 915,500 | 100,000 | 0.02 | 0.00 | 2012-11-08 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,385,401 | 88,000 | 0.57 | 0.00 | 2012-11-08 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,998,750 | 70,000 | 0.15 | 0.00 | 2012-11-08 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 60,000 | 0.00 | 0.00 | 2012-11-08 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 989,500 | 60,000 | 0.02 | 0.00 | 2012-11-08 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 402,200 | 58,000 | 0.01 | 0.00 | 2012-11-08 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,554,750 | 50,000 | 0.09 | 0.00 | 2012-11-08 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,117,900 | 50,000 | 0.02 | 0.00 | 2012-11-08 | |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 59,750 | 50,000 | 0.00 | 0.00 | 2012-11-08 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,306,700 | 50,000 | 0.26 | 0.00 | 2012-11-08 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 411,045 | 50,000 | 0.01 | 0.00 | 2012-11-08 | |
| 29 | B01732 | WINTECH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-08 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,719,250 | 40,000 | 0.85 | 0.00 | 2012-11-08 | |
| 31 | B01538 | MORTON SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2012-11-08 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,136,500 | 32,000 | 0.02 | 0.00 | 2012-11-08 | |
| 33 | B01924 | LT SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-11-08 | |
| 34 | B01720 | NORMAN KONG SECURITIES CO LTD | 34,000 | 22,000 | 0.00 | 0.00 | 2012-11-08 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 295,750 | 20,000 | 0.01 | 0.00 | 2012-11-08 | |
| 36 | B01450 | DL BROKERAGE LTD | 201,500 | 20,000 | 0.00 | 0.00 | 2012-11-08 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 87,500 | 20,000 | 0.00 | 0.00 | 2012-11-08 | |
| 38 | B01705 | HENIK SECURITIES LTD | 732,500 | 20,000 | 0.02 | 0.00 | 2012-11-08 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | 20,000 | 0.02 | 0.00 | 2012-11-08 | |
| 40 | B01604 | WANHAI SECURITIES (HK) LTD | 9,106,000 | 20,000 | 0.19 | 0.00 | 2012-11-08 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2012-11-08 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2012-11-08 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,633,250 | 16,000 | 0.08 | 0.00 | 2012-11-08 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 45 | B01414 | EVERHOT SECURITIES LTD | 150,200 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 242,000 | 8,000 | 0.01 | 0.00 | 2012-11-08 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 6,000 | 0.01 | 0.00 | 2012-11-08 | |
| 48 | B01894 | MFG LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-08 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,958,825 | -2,000 | 0.04 | -0.00 | 2012-11-08 | |
| 50 | B01173 | RIFA SECURITIES LTD | 135,500 | -4,000 | 0.00 | -0.00 | 2012-11-08 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,382,577 | -10,000 | 0.20 | -0.00 | 2012-11-08 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 421,250 | -10,000 | 0.01 | -0.00 | 2012-11-08 | |
| 53 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-08 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 | |
| 55 | B01749 | TANG KEE SECURITIES LTD | 27,875 | -16,000 | 0.00 | -0.00 | 2012-11-08 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -18,000 | 0.01 | -0.00 | 2012-11-08 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 781,837 | -19,500 | 0.02 | -0.00 | 2012-11-08 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 483,700 | -20,000 | 0.01 | -0.00 | 2012-11-08 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 36,750 | -20,000 | 0.00 | -0.00 | 2012-11-08 | |
| 60 | B01646 | TAI NING STOCK CO LTD | 42,175 | -20,000 | 0.00 | -0.00 | 2012-11-08 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 56,500 | -20,000 | 0.00 | -0.00 | 2012-11-08 | |
| 62 | B01280 | WING FAT SECURITIES LTD | 183,000 | -20,000 | 0.00 | -0.00 | 2012-11-08 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,004,250 | -21,000 | 0.17 | -0.00 | 2012-11-08 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,838 | -22,000 | 0.01 | -0.00 | 2012-11-08 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,308,500 | -26,000 | 0.40 | -0.00 | 2012-11-08 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 917,575 | -30,000 | 0.02 | -0.00 | 2012-11-08 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,850 | -30,000 | 0.01 | -0.00 | 2012-11-08 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,325 | -30,000 | 0.01 | -0.00 | 2012-11-08 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,348,000 | -32,000 | 0.03 | -0.00 | 2012-11-08 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,000 | -38,000 | 0.00 | -0.00 | 2012-11-08 | |
| 71 | B01754 | ASIA PACIFIC SECURITIES LTD | 502,000 | -40,000 | 0.01 | -0.00 | 2012-11-08 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2012-11-08 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 756,250 | -50,000 | 0.02 | -0.00 | 2012-11-08 | |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 40,250 | -50,000 | 0.00 | -0.00 | 2012-11-08 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 62,500 | -50,000 | 0.00 | -0.00 | 2012-11-08 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 655,000 | -50,000 | 0.01 | -0.00 | 2012-11-08 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,105,725 | -50,000 | 0.06 | -0.00 | 2012-11-08 | |
| 78 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | -52,000 | 0.00 | -0.00 | 2012-11-08 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,439,000 | -60,000 | 0.07 | -0.00 | 2012-11-08 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 382,100 | -60,000 | 0.01 | -0.00 | 2012-11-08 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,373,800 | -66,000 | 0.07 | -0.00 | 2012-11-08 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 1,773,700 | -70,000 | 0.04 | -0.00 | 2012-11-08 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,258,460 | -86,000 | 0.03 | -0.00 | 2012-11-08 | |
| 84 | B01130 | BOCI SECURITIES LTD | 810,277,050 | -94,000 | 16.84 | -0.00 | 2012-11-08 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,232,500 | -110,000 | 0.19 | -0.00 | 2012-11-08 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,901,295 | -127,500 | 6.50 | -0.00 | 2012-11-08 | |
| 87 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2012-11-08 | |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 251,250 | -200,000 | 0.01 | -0.00 | 2012-11-08 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,841,152 | -260,000 | 1.49 | -0.01 | 2012-11-08 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100,000 | -300,000 | 0.02 | -0.01 | 2012-11-08 | |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 3,372,750 | -330,000 | 0.07 | -0.01 | 2012-11-08 | |
| 92 | B01209 | MASON SECURITIES LTD | 2,626,900 | -338,000 | 0.05 | -0.01 | 2012-11-08 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 26,392,125 | -342,500 | 0.55 | -0.01 | 2012-11-08 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,953,300 | -520,000 | 0.04 | -0.01 | 2012-11-08 | |
| 95 | C00010 | CITIBANK N.A. | 119,586,703 | -561,000 | 2.49 | -0.01 | 2012-11-08 | |
| 96 | B01184 | QUAM SECURITIES LTD | 12,543,500 | -650,000 | 0.26 | -0.01 | 2012-11-08 | |
| 97 | B01679 | TAI FUNG SECURITIES LTD | 1,000,000 | -1,000,000 | 0.02 | -0.02 | 2012-11-08 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,588,028 | -1,620,000 | 0.66 | -0.03 | 2012-11-08 | |
| 99 | B01550 | HUAYU SECURITIES LTD | 25,449,000 | -1,850,000 | 0.53 | -0.04 | 2012-11-08 | |
| 99 | Total changed named holdings | 1,887,172,555 | -150,000 | 39.22 | -0.00 | |||
| 232 | Unchanged named holdings | 662,223,013 | 0 | 13.76 | 0.00 | |||
| 331 | Total named holdings | 2,549,395,568 | -150,000 | 52.99 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,990,427 | 150,000 | 0.04 | 0.00 | |||
| 380 | Total securities in CCASS | 2,551,385,995 | 0 | 53.03 | 0.00 | |||
| Securities not in CCASS | 2,260,137,194 | 0 | 46.97 | 0.00 | ||||
| Issued securities | 4,811,523,189 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 18,364,500 |
| Turnover | 25,632,365 |
| Average price | 1.396 |
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