Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01610 | KGI ASIA LTD | 20,729,500 | 1,530,000 | 0.43 | 0.03 | 2012-11-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 811,199,050 | 922,000 | 16.86 | 0.02 | 2012-11-09 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,694,250 | 690,000 | 0.18 | 0.01 | 2012-11-09 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,158,250 | 466,000 | 0.19 | 0.01 | 2012-11-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,254,645 | 353,350 | 6.51 | 0.01 | 2012-11-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,105,345 | 222,000 | 0.85 | 0.00 | 2012-11-09 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 288,500 | 186,000 | 0.01 | 0.00 | 2012-11-09 | |
| 8 | B01450 | DL BROKERAGE LTD | 361,500 | 160,000 | 0.01 | 0.00 | 2012-11-09 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 190,250 | 150,000 | 0.00 | 0.00 | 2012-11-09 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,311,500 | 150,000 | 0.46 | 0.00 | 2012-11-09 | |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 552,800 | 150,000 | 0.01 | 0.00 | 2012-11-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,730,028 | 142,000 | 0.66 | 0.00 | 2012-11-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,885,950 | 104,000 | 0.08 | 0.00 | 2012-11-09 | |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 111,500 | 100,000 | 0.00 | 0.00 | 2012-11-09 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 111,750 | 100,000 | 0.00 | 0.00 | 2012-11-09 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,648,750 | 94,000 | 0.10 | 0.00 | 2012-11-09 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,396,700 | 90,000 | 0.26 | 0.00 | 2012-11-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,334,460 | 76,000 | 0.03 | 0.00 | 2012-11-09 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,918,500 | 54,000 | 0.04 | 0.00 | 2012-11-09 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,838 | 54,000 | 0.01 | 0.00 | 2012-11-09 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,052,750 | 54,000 | 0.15 | 0.00 | 2012-11-09 | |
| 22 | B01720 | NORMAN KONG SECURITIES CO LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2012-11-09 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 146,000 | 50,000 | 0.00 | 0.00 | 2012-11-09 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 471,250 | 50,000 | 0.01 | 0.00 | 2012-11-09 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,396,000 | 48,000 | 0.03 | 0.00 | 2012-11-09 | |
| 26 | B01492 | KAM WAH SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2012-11-09 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,991,300 | 38,000 | 0.04 | 0.00 | 2012-11-09 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 90,000 | 34,000 | 0.00 | 0.00 | 2012-11-09 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,262,500 | 30,000 | 0.19 | 0.00 | 2012-11-09 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,653,000 | 30,000 | 0.06 | 0.00 | 2012-11-09 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 316,000 | 30,000 | 0.01 | 0.00 | 2012-11-09 | |
| 32 | B01705 | HENIK SECURITIES LTD | 762,500 | 30,000 | 0.02 | 0.00 | 2012-11-09 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2012-11-09 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,986,825 | 28,000 | 0.04 | 0.00 | 2012-11-09 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,704,250 | 24,000 | 0.08 | 0.00 | 2012-11-09 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 57,500 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 232,250 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 38 | B01831 | NERICO BROTHERS LTD | 68,500 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,393,800 | 20,000 | 0.07 | 0.00 | 2012-11-09 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,125,725 | 20,000 | 0.06 | 0.00 | 2012-11-09 | |
| 41 | B01458 | YICKO SECURITIES LTD | 54,250 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,399,227 | 16,650 | 0.20 | 0.00 | 2012-11-09 | |
| 43 | B01638 | KILMOREY SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 400,505 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 45 | B01709 | RPS INVESTMENT LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,325 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,000 | 6,000 | 0.00 | 0.00 | 2012-11-09 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2012-11-09 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 98,750 | 4,000 | 0.00 | 0.00 | 2012-11-09 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,806,499 | -6,000 | 1.04 | -0.00 | 2012-11-09 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,623,250 | -10,000 | 0.08 | -0.00 | 2012-11-09 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 53 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 473,700 | -10,000 | 0.01 | -0.00 | 2012-11-09 | |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 13,982 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2012-11-09 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 2,640,125 | -20,000 | 0.05 | -0.00 | 2012-11-09 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,080,000 | -20,000 | 0.02 | -0.00 | 2012-11-09 | |
| 61 | B01604 | WANHAI SECURITIES (HK) LTD | 9,086,000 | -20,000 | 0.19 | -0.00 | 2012-11-09 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 362,100 | -20,000 | 0.01 | -0.00 | 2012-11-09 | |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-11-09 | |
| 64 | B01280 | WING FAT SECURITIES LTD | 153,000 | -30,000 | 0.00 | -0.00 | 2012-11-09 | |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 215,000 | -30,000 | 0.00 | -0.00 | 2012-11-09 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,204,000 | -50,000 | 0.03 | -0.00 | 2012-11-09 | |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 361,045 | -50,000 | 0.01 | -0.00 | 2012-11-09 | |
| 68 | B01732 | WINTECH SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-11-09 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -60,000 | 0.00 | -0.00 | 2012-11-09 | |
| 70 | C00010 | CITIBANK N.A. | 119,522,703 | -64,000 | 2.48 | -0.00 | 2012-11-09 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,750 | -70,000 | 0.00 | -0.00 | 2012-11-09 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,440,450 | -70,000 | 1.94 | -0.00 | 2012-11-09 | |
| 73 | B01212 | HENYEP SECURITIES LTD | 541,300 | -70,000 | 0.01 | -0.00 | 2012-11-09 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 332,200 | -70,000 | 0.01 | -0.00 | 2012-11-09 | |
| 75 | B01209 | MASON SECURITIES LTD | 2,538,900 | -88,000 | 0.05 | -0.00 | 2012-11-09 | |
| 76 | B01661 | HERMES SECURITIES LTD | 11,500 | -100,000 | 0.00 | -0.00 | 2012-11-09 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 913,750 | -100,000 | 0.02 | -0.00 | 2012-11-09 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,630,250 | -100,000 | 0.03 | -0.00 | 2012-11-09 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,273,401 | -112,000 | 0.57 | -0.00 | 2012-11-09 | |
| 80 | B01152 | YU ON SECURITIES CO LTD | 15,000 | -150,000 | 0.00 | -0.00 | 2012-11-09 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2012-11-09 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,627,700 | -202,000 | 0.16 | -0.00 | 2012-11-09 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 26,188,125 | -204,000 | 0.54 | -0.00 | 2012-11-09 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,068,500 | -240,000 | 0.40 | -0.00 | 2012-11-09 | |
| 85 | B01184 | QUAM SECURITIES LTD | 12,247,500 | -296,000 | 0.25 | -0.01 | 2012-11-09 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,096,000 | -386,000 | 1.00 | -0.01 | 2012-11-09 | |
| 87 | B01625 | METRO CAPITAL SECURITIES LTD | 1,561,350 | -400,000 | 0.03 | -0.01 | 2012-11-09 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,419,152 | -422,000 | 1.48 | -0.01 | 2012-11-09 | |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 2,582,750 | -790,000 | 0.05 | -0.02 | 2012-11-09 | |
| 90 | B01550 | HUAYU SECURITIES LTD | 23,549,000 | -1,900,000 | 0.49 | -0.04 | 2012-11-09 | |
| 90 | Total changed named holdings | 1,860,515,255 | 50,000 | 38.67 | 0.00 | |||
| 239 | Unchanged named holdings | 688,930,313 | 0 | 14.32 | 0.00 | |||
| 329 | Total named holdings | 2,549,445,568 | 50,000 | 52.99 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,940,427 | -50,000 | 0.04 | -0.00 | |||
| 378 | 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 | 2012-11-07 |
| Volume | 11,798,000 |
| Turnover | 16,934,600 |
| Average price | 1.435 |
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