Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,117,500 | 1,510,000 | 0.52 | 0.03 | 2013-05-30 | |
| 2 | B01184 | QUAM SECURITIES LTD | 5,077,750 | 1,220,000 | 0.11 | 0.03 | 2013-05-30 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,788,000 | 1,120,000 | 0.06 | 0.02 | 2013-05-30 | |
| 4 | B01483 | BULLISH SECURITIES LTD | 2,691,750 | 904,000 | 0.06 | 0.02 | 2013-05-30 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,642,450 | 530,000 | 1.99 | 0.01 | 2013-05-30 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 2,172,000 | 500,000 | 0.05 | 0.01 | 2013-05-30 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 913,045 | 500,000 | 0.02 | 0.01 | 2013-05-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 798,680,500 | 480,000 | 16.60 | 0.01 | 2013-05-30 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,524,089 | 400,000 | 1.11 | 0.01 | 2013-05-30 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,812,125 | 274,000 | 0.08 | 0.01 | 2013-05-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,243,499 | 204,000 | 0.15 | 0.00 | 2013-05-30 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,266,000 | 198,000 | 0.09 | 0.00 | 2013-05-30 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,942,700 | 180,000 | 0.10 | 0.00 | 2013-05-30 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,043,300 | 154,000 | 0.10 | 0.00 | 2013-05-30 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,974,345 | 146,000 | 1.00 | 0.00 | 2013-05-30 | |
| 16 | C00010 | CITIBANK N.A. | 112,555,475 | 144,000 | 2.34 | 0.00 | 2013-05-30 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 127,000 | 122,000 | 0.00 | 0.00 | 2013-05-30 | |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 711,350 | 112,000 | 0.01 | 0.00 | 2013-05-30 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 2,330,000 | 100,000 | 0.05 | 0.00 | 2013-05-30 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 387,000 | 100,000 | 0.01 | 0.00 | 2013-05-30 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,528,771 | 92,000 | 1.32 | 0.00 | 2013-05-30 | |
| 22 | B01610 | KGI ASIA LTD | 17,953,500 | 80,000 | 0.37 | 0.00 | 2013-05-30 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,213,500 | 70,000 | 0.11 | 0.00 | 2013-05-30 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,913,700 | 64,000 | 0.10 | 0.00 | 2013-05-30 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 718,000 | 60,000 | 0.01 | 0.00 | 2013-05-30 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,175,700 | 60,000 | 0.59 | 0.00 | 2013-05-30 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,261,575 | 50,000 | 0.03 | 0.00 | 2013-05-30 | |
| 28 | B01732 | WINTECH SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2013-05-30 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,017,825 | 50,000 | 0.02 | 0.00 | 2013-05-30 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,001 | 48,000 | 0.00 | 0.00 | 2013-05-30 | |
| 31 | B01209 | MASON SECURITIES LTD | 2,924,900 | 48,000 | 0.06 | 0.00 | 2013-05-30 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,586,750 | 44,000 | 0.18 | 0.00 | 2013-05-30 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 472,200 | 36,000 | 0.01 | 0.00 | 2013-05-30 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,176,000 | 24,000 | 0.09 | 0.00 | 2013-05-30 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 738,000 | 22,000 | 0.02 | 0.00 | 2013-05-30 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 97,500 | 20,000 | 0.00 | 0.00 | 2013-05-30 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,144,500 | 20,000 | 0.04 | 0.00 | 2013-05-30 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2013-05-30 | |
| 39 | B01752 | HOI SANG SECURITIES LTD | 27,500 | 20,000 | 0.00 | 0.00 | 2013-05-30 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2013-05-30 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 574,450 | 20,000 | 0.01 | 0.00 | 2013-05-30 | |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 1,050,750 | 20,000 | 0.02 | 0.00 | 2013-05-30 | |
| 43 | B01416 | VC BROKERAGE LTD | 168,750 | 20,000 | 0.00 | 0.00 | 2013-05-30 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,002,500 | 10,000 | 0.17 | 0.00 | 2013-05-30 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2013-05-30 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,240,000 | 10,000 | 0.03 | 0.00 | 2013-05-30 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,870,000 | 4,000 | 0.04 | 0.00 | 2013-05-30 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 53,500 | 2,000 | 0.00 | 0.00 | 2013-05-30 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2013-05-30 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -8,000 | 0.00 | -0.00 | 2013-05-30 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,264,960 | -10,000 | 0.05 | -0.00 | 2013-05-30 | |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 54 | B01651 | MING HON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2013-05-30 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 20,125 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,161,000 | -12,000 | 0.02 | -0.00 | 2013-05-30 | |
| 59 | B01450 | DL BROKERAGE LTD | 241,500 | -14,000 | 0.01 | -0.00 | 2013-05-30 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 1,463,500 | -20,000 | 0.03 | -0.00 | 2013-05-30 | |
| 61 | B01740 | WIN SECURITIES LTD | 314,100 | -20,000 | 0.01 | -0.00 | 2013-05-30 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 420,850 | -20,000 | 0.01 | -0.00 | 2013-05-30 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,812,500 | -22,000 | 0.04 | -0.00 | 2013-05-30 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 5,687,750 | -28,000 | 0.12 | -0.00 | 2013-05-30 | |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2013-05-30 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 72,250 | -30,000 | 0.00 | -0.00 | 2013-05-30 | |
| 67 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,342,800 | -30,000 | 0.03 | -0.00 | 2013-05-30 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,207,000 | -30,000 | 0.42 | -0.00 | 2013-05-30 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -34,000 | 0.00 | -0.00 | 2013-05-30 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,774,500 | -40,000 | 0.14 | -0.00 | 2013-05-30 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 3,627,000 | -40,000 | 0.08 | -0.00 | 2013-05-30 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,173,250 | -62,000 | 0.11 | -0.00 | 2013-05-30 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 3,225,425 | -70,000 | 0.07 | -0.00 | 2013-05-30 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 236,000 | -80,000 | 0.00 | -0.00 | 2013-05-30 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,547,000 | -90,000 | 0.34 | -0.00 | 2013-05-30 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 257,250 | -100,000 | 0.01 | -0.00 | 2013-05-30 | |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 287,250 | -100,000 | 0.01 | -0.00 | 2013-05-30 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,036,012 | -292,000 | 5.80 | -0.01 | 2013-05-30 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 43,951,125 | -318,000 | 0.91 | -0.01 | 2013-05-30 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,765,100 | -500,000 | 0.12 | -0.01 | 2013-05-30 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,535,350 | -570,000 | 0.07 | -0.01 | 2013-05-30 | |
| 82 | B01788 | SUNRISE SECURITIES LTD | 266,500 | -600,000 | 0.01 | -0.01 | 2013-05-30 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,997,028 | -1,158,000 | 0.81 | -0.02 | 2013-05-30 | |
| 84 | B01550 | HUAYU SECURITIES LTD | 8,027,000 | -2,380,000 | 0.17 | -0.05 | 2013-05-30 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,324,543 | -3,000,000 | 1.25 | -0.06 | 2013-05-30 | |
| 85 | Total changed named holdings | 1,843,704,918 | 122,000 | 38.32 | 0.00 | |||
| 240 | Unchanged named holdings | 704,496,900 | 0 | 14.64 | 0.00 | |||
| 325 | Total named holdings | 2,548,201,818 | 122,000 | 52.96 | 0.00 | |||
| 53 | Unnamed Investor Participants | 3,158,177 | -122,000 | 0.07 | -0.00 | |||
| 378 | Total securities in CCASS | 2,551,359,995 | 0 | 53.03 | 0.00 | |||
| Securities not in CCASS | 2,260,163,194 | 0 | 46.97 | 0.00 | ||||
| Issued securities | 4,811,523,189 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-28 |
| Volume | 14,814,000 |
| Turnover | 27,514,640 |
| Average price | 1.857 |
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