Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | C00010 | CITIBANK N.A. | 126,387,285 | 2,270,000 | 2.63 | 0.05 | 2014-04-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,256,000 | 1,358,000 | 0.05 | 0.03 | 2014-04-04 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,837,500 | 1,140,000 | 0.31 | 0.02 | 2014-04-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,369,998 | 1,031,961 | 0.03 | 0.02 | 2014-04-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,772,089 | 912,000 | 0.79 | 0.02 | 2014-04-04 | |
| 6 | C00074 | DEUTSCHE BANK AG | 18,942,989 | 853,756 | 0.39 | 0.02 | 2014-04-04 | |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 410,000 | 400,000 | 0.01 | 0.01 | 2014-04-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,957,169 | 396,038 | 5.76 | 0.01 | 2014-04-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460,120 | 235,840 | 0.03 | 0.00 | 2014-04-04 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 478,500 | 230,000 | 0.01 | 0.00 | 2014-04-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,097,528 | 216,000 | 0.73 | 0.00 | 2014-04-04 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 421,350 | 206,000 | 0.01 | 0.00 | 2014-04-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 954,850 | 172,000 | 0.02 | 0.00 | 2014-04-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,330,845 | 143,000 | 1.17 | 0.00 | 2014-04-04 | |
| 15 | B01416 | VC BROKERAGE LTD | 272,500 | 140,000 | 0.01 | 0.00 | 2014-04-04 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,362,500 | 108,000 | 0.03 | 0.00 | 2014-04-04 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 793,350 | 100,000 | 0.02 | 0.00 | 2014-04-04 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | 50,000 | 0.00 | 0.00 | 2014-04-04 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,637,000 | 50,000 | 0.03 | 0.00 | 2014-04-04 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 213,500 | 40,000 | 0.00 | 0.00 | 2014-04-04 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,361,575 | 40,000 | 0.03 | 0.00 | 2014-04-04 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,829,500 | 38,000 | 0.06 | 0.00 | 2014-04-04 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,957,300 | 30,000 | 0.12 | 0.00 | 2014-04-04 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,550,725 | 30,000 | 0.07 | 0.00 | 2014-04-04 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 269,000 | 30,000 | 0.01 | 0.00 | 2014-04-04 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,862,750 | 20,000 | 0.04 | 0.00 | 2014-04-04 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,100,250 | 20,000 | 0.13 | 0.00 | 2014-04-04 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 423,300 | 20,000 | 0.01 | 0.00 | 2014-04-04 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 737,500 | 20,000 | 0.02 | 0.00 | 2014-04-04 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,062,550 | 16,000 | 0.13 | 0.00 | 2014-04-04 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 598,500 | 10,000 | 0.01 | 0.00 | 2014-04-04 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,774,750 | 10,000 | 0.12 | 0.00 | 2014-04-04 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 616,955 | 10,000 | 0.01 | 0.00 | 2014-04-04 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 733,700 | 10,000 | 0.02 | 0.00 | 2014-04-04 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 6,000 | 0.00 | 0.00 | 2014-04-04 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 7,371 | -1,000 | 0.00 | -0.00 | 2014-04-04 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 108,207 | -1,500 | 0.00 | -0.00 | 2014-04-04 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 68,750 | -6,000 | 0.00 | -0.00 | 2014-04-04 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,656,750 | -10,000 | 0.03 | -0.00 | 2014-04-04 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,926,500 | -10,000 | 0.14 | -0.00 | 2014-04-04 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,032,500 | -10,000 | 0.79 | -0.00 | 2014-04-04 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2014-04-04 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,123,700 | -16,000 | 0.04 | -0.00 | 2014-04-04 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,099,460 | -20,000 | 0.06 | -0.00 | 2014-04-04 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,779,750 | -20,000 | 0.04 | -0.00 | 2014-04-04 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,075 | -20,000 | 0.00 | -0.00 | 2014-04-04 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,685,200 | -22,000 | 0.22 | -0.00 | 2014-04-04 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,527,950 | -62,000 | 1.99 | -0.00 | 2014-04-04 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | -68,000 | 0.01 | -0.00 | 2014-04-04 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 3,635,000 | -90,000 | 0.08 | -0.00 | 2014-04-04 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 49,793,125 | -130,000 | 1.03 | -0.00 | 2014-04-04 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,405,987 | -157,595 | 1.98 | -0.00 | 2014-04-04 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,322,000 | -170,000 | 0.19 | -0.00 | 2014-04-04 | |
| 54 | B01130 | BOCI SECURITIES LTD | 125,413,500 | -300,000 | 2.61 | -0.01 | 2014-04-04 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,182,750 | -300,000 | 0.44 | -0.01 | 2014-04-04 | |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,830,250 | -300,000 | 0.16 | -0.01 | 2014-04-04 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,720,001 | -436,000 | 0.04 | -0.01 | 2014-04-04 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 5,037,975 | -458,000 | 0.10 | -0.01 | 2014-04-04 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 25,677,250 | -700,000 | 0.53 | -0.01 | 2014-04-04 | |
| 60 | B01610 | KGI ASIA LTD | 17,121,000 | -872,500 | 0.36 | -0.02 | 2014-04-04 | |
| 61 | B01209 | MASON SECURITIES LTD | 3,856,900 | -1,000,000 | 0.08 | -0.02 | 2014-04-04 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 504,994,700 | -1,272,000 | 10.50 | -0.03 | 2014-04-04 | |
| 63 | B01550 | HUAYU SECURITIES LTD | 4,011,000 | -3,900,000 | 0.08 | -0.08 | 2014-04-04 | |
| 63 | Total changed named holdings | 1,651,089,079 | 0 | 34.32 | 0.00 | |||
| 262 | Unchanged named holdings | 913,115,944 | 0 | 18.98 | 0.00 | |||
| 325 | Total named holdings | 2,564,205,023 | 0 | 53.29 | 0.00 | |||
| 57 | Unnamed Investor Participants | 4,339,177 | 0 | 0.09 | 0.00 | |||
| 382 | Total securities in CCASS | 2,568,544,200 | 0 | 53.38 | 0.00 | |||
| Securities not in CCASS | 2,242,978,989 | 0 | 46.62 | 0.00 | ||||
| Issued securities | 4,811,523,189 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 13,941,500 |
| Turnover | 22,224,285 |
| Average price | 1.594 |
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