Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,119,152 | 1,600,000 | 1.62 | 0.03 | 2012-11-30 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,240,818 | 982,000 | 0.23 | 0.02 | 2012-11-30 | |
| 3 | B01483 | BULLISH SECURITIES LTD | 3,197,750 | 660,000 | 0.07 | 0.01 | 2012-11-30 | |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 1,750,000 | 350,000 | 0.04 | 0.01 | 2012-11-30 | |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 920,750 | 350,000 | 0.02 | 0.01 | 2012-11-30 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,477,700 | 320,000 | 0.34 | 0.01 | 2012-11-30 | |
| 7 | B01416 | VC BROKERAGE LTD | 2,272,750 | 320,000 | 0.05 | 0.01 | 2012-11-30 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 340,250 | 300,000 | 0.01 | 0.01 | 2012-11-30 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,661,500 | 200,000 | 0.45 | 0.00 | 2012-11-30 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,671,250 | 172,000 | 0.08 | 0.00 | 2012-11-30 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,872,750 | 120,000 | 0.14 | 0.00 | 2012-11-30 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,486,250 | 114,000 | 0.16 | 0.00 | 2012-11-30 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,527,800 | 110,000 | 0.07 | 0.00 | 2012-11-30 | |
| 14 | C00010 | CITIBANK N.A. | 119,832,342 | 100,000 | 2.49 | 0.00 | 2012-11-30 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 2,388,750 | 100,000 | 0.05 | 0.00 | 2012-11-30 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,956,450 | 96,000 | 1.93 | 0.00 | 2012-11-30 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,174,500 | 86,000 | 0.25 | 0.00 | 2012-11-30 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 186,500 | 84,000 | 0.00 | 0.00 | 2012-11-30 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 670,250 | 80,000 | 0.01 | 0.00 | 2012-11-30 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,264,000 | 80,000 | 0.03 | 0.00 | 2012-11-30 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,796,750 | 62,000 | 0.08 | 0.00 | 2012-11-30 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 123,350 | 60,000 | 0.00 | 0.00 | 2012-11-30 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 465,750 | 50,000 | 0.01 | 0.00 | 2012-11-30 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2012-11-30 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 282,250 | 50,000 | 0.01 | 0.00 | 2012-11-30 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,272,750 | 40,000 | 0.11 | 0.00 | 2012-11-30 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,349,401 | 40,000 | 0.61 | 0.00 | 2012-11-30 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,428,028 | 22,000 | 0.65 | 0.00 | 2012-11-30 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,042,500 | 20,000 | 0.02 | 0.00 | 2012-11-30 | |
| 30 | B01385 | FAIRWIN BROKING LTD | 60,004 | 20,000 | 0.00 | 0.00 | 2012-11-30 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 474,500 | 20,000 | 0.01 | 0.00 | 2012-11-30 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 264,250 | 20,000 | 0.01 | 0.00 | 2012-11-30 | |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2012-11-30 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 862,000 | 20,000 | 0.02 | 0.00 | 2012-11-30 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 113,500 | 20,000 | 0.00 | 0.00 | 2012-11-30 | |
| 37 | B01290 | SPS SECURITIES LTD | 128,550 | 20,000 | 0.00 | 0.00 | 2012-11-30 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,950,250 | 20,000 | 0.04 | 0.00 | 2012-11-30 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 62,750 | 18,000 | 0.00 | 0.00 | 2012-11-30 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 496,000 | 16,000 | 0.01 | 0.00 | 2012-11-30 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,866,499 | 10,793 | 0.97 | 0.00 | 2012-11-30 | |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,992,825 | 10,000 | 0.04 | 0.00 | 2012-11-30 | |
| 44 | B01928 | ENHANCED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,243 | 10,000 | 0.01 | 0.00 | 2012-11-30 | |
| 46 | B01751 | IMAGI BROKERAGE LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,994,000 | 10,000 | 0.39 | 0.00 | 2012-11-30 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,355,725 | 10,000 | 0.07 | 0.00 | 2012-11-30 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,006,460 | 2,000 | 0.02 | 0.00 | 2012-11-30 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 832,337 | 1,000 | 0.02 | 0.00 | 2012-11-30 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 460,200 | -4,000 | 0.01 | -0.00 | 2012-11-30 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,721,300 | -8,000 | 0.04 | -0.00 | 2012-11-30 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,945,000 | -10,000 | 0.04 | -0.00 | 2012-11-30 | |
| 56 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-30 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,821,000 | -18,000 | 0.08 | -0.00 | 2012-11-30 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 286,000 | -20,000 | 0.01 | -0.00 | 2012-11-30 | |
| 59 | B01705 | HENIK SECURITIES LTD | 532,500 | -20,000 | 0.01 | -0.00 | 2012-11-30 | |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-11-30 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2012-11-30 | |
| 62 | B01376 | PUBLIC SECURITIES LTD | 0 | -34,000 | 0.00 | -0.00 | 2012-11-30 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,726,000 | -40,000 | 0.72 | -0.00 | 2012-11-30 | |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2012-11-30 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 27,231,625 | -41,000 | 0.57 | -0.00 | 2012-11-30 | |
| 66 | B01550 | HUAYU SECURITIES LTD | 11,705,000 | -48,000 | 0.24 | -0.00 | 2012-11-30 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,439,500 | -50,000 | 0.03 | -0.00 | 2012-11-30 | |
| 68 | B01184 | QUAM SECURITIES LTD | 9,235,500 | -54,000 | 0.19 | -0.00 | 2012-11-30 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,554,500 | -110,000 | 0.18 | -0.00 | 2012-11-30 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,254,000 | -114,000 | 0.03 | -0.00 | 2012-11-30 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 502,325 | -130,000 | 0.01 | -0.00 | 2012-11-30 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2012-11-30 | |
| 73 | B01130 | BOCI SECURITIES LTD | 809,500,050 | -208,000 | 16.82 | -0.00 | 2012-11-30 | |
| 74 | B01610 | KGI ASIA LTD | 20,387,500 | -280,000 | 0.42 | -0.01 | 2012-11-30 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,720,345 | -524,000 | 0.83 | -0.01 | 2012-11-30 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,593,950 | -780,000 | 0.07 | -0.02 | 2012-11-30 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,333,993 | -4,142,793 | 6.60 | -0.09 | 2012-11-30 | |
| 77 | Total changed named holdings | 1,831,379,472 | 0 | 38.06 | 0.00 | |||
| 249 | Unchanged named holdings | 718,072,096 | 0 | 14.92 | 0.00 | |||
| 326 | Total named holdings | 2,549,451,568 | 0 | 52.99 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,974,427 | 0 | 0.04 | 0.00 | |||
| 375 | Total securities in CCASS | 2,551,425,995 | 0 | 53.03 | 0.00 | |||
| Securities not in CCASS | 2,260,097,194 | 0 | 46.97 | 0.00 | ||||
| Issued securities | 4,811,523,189 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 8,849,000 |
| Turnover | 14,276,720 |
| Average price | 1.613 |
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