Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,005,500 | 2,050,000 | 0.12 | 0.04 | 2015-04-22 | |
| 2 | B01550 | HUAYU SECURITIES LTD | 1,371,000 | 1,080,000 | 0.03 | 0.02 | 2015-04-22 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,558,000 | 1,030,000 | 0.76 | 0.02 | 2015-04-22 | |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,162,500 | 1,000,000 | 0.15 | 0.02 | 2015-04-22 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,161,350 | 946,000 | 0.07 | 0.02 | 2015-04-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 100,956,500 | 844,000 | 2.10 | 0.02 | 2015-04-22 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,603,750 | 758,000 | 0.14 | 0.02 | 2015-04-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,042,000 | 470,000 | 0.04 | 0.01 | 2015-04-22 | |
| 9 | C00074 | DEUTSCHE BANK AG | 48,848,339 | 400,000 | 1.02 | 0.01 | 2015-04-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | 364,000 | 0.01 | 0.01 | 2015-04-22 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,944,500 | 254,000 | 0.06 | 0.01 | 2015-04-22 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,324,625 | 230,000 | 0.24 | 0.00 | 2015-04-22 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,881,000 | 212,000 | 0.97 | 0.00 | 2015-04-22 | |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,633,250 | 200,000 | 0.03 | 0.00 | 2015-04-22 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,231,172 | 187,000 | 1.88 | 0.00 | 2015-04-22 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 683,972,000 | 120,000 | 14.22 | 0.00 | 2015-04-22 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 118,608,450 | 86,000 | 2.47 | 0.00 | 2015-04-22 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,027,000 | 46,000 | 0.02 | 0.00 | 2015-04-22 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,666,000 | 40,000 | 0.14 | 0.00 | 2015-04-22 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,180,500 | 40,000 | 0.09 | 0.00 | 2015-04-22 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 366,250 | 32,500 | 0.01 | 0.00 | 2015-04-22 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,493,250 | 28,000 | 0.09 | 0.00 | 2015-04-22 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 938,325 | 22,000 | 0.02 | 0.00 | 2015-04-22 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 717,000 | 22,000 | 0.01 | 0.00 | 2015-04-22 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 119,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 254,500 | 20,000 | 0.01 | 0.00 | 2015-04-22 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 286,250 | 20,000 | 0.01 | 0.00 | 2015-04-22 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 12,000 | 0.00 | 0.00 | 2015-04-22 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,625,750 | 10,000 | 0.14 | 0.00 | 2015-04-22 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,338,545 | 10,000 | 0.05 | 0.00 | 2015-04-22 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 637,344 | 10,000 | 0.01 | 0.00 | 2015-04-22 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 717,500 | 10,000 | 0.01 | 0.00 | 2015-04-22 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 211,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 286,250 | 10,000 | 0.01 | 0.00 | 2015-04-22 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 193,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 34,496 | 1,500 | 0.00 | 0.00 | 2015-04-22 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 477,066 | 1,000 | 0.01 | 0.00 | 2015-04-22 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,107,800 | -2,000 | 0.17 | -0.00 | 2015-04-22 | |
| 39 | B01175 | F. R. ZIMMERN LTD | 250 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,520,750 | -10,000 | 0.03 | -0.00 | 2015-04-22 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,153 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 43 | B01547 | KWOK HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,324,550 | -10,000 | 0.11 | -0.00 | 2015-04-22 | |
| 45 | B01788 | SUNRISE SECURITIES LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 435,400 | -10,000 | 0.01 | -0.00 | 2015-04-22 | |
| 47 | B01569 | TANG PING KONG LTD | 32,750 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 4,919,500 | -16,000 | 0.10 | -0.00 | 2015-04-22 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,741,000 | -18,000 | 0.04 | -0.00 | 2015-04-22 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 42,250 | -20,000 | 0.00 | -0.00 | 2015-04-22 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 521,500 | -20,000 | 0.01 | -0.00 | 2015-04-22 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 439,850 | -20,000 | 0.01 | -0.00 | 2015-04-22 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 256,300 | -20,000 | 0.01 | -0.00 | 2015-04-22 | |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 146,500 | -24,000 | 0.00 | -0.00 | 2015-04-22 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 542,750 | -26,000 | 0.01 | -0.00 | 2015-04-22 | |
| 59 | B01375 | AVEREST CAPITAL LTD | 12,500 | -30,000 | 0.00 | -0.00 | 2015-04-22 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-22 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,300 | -30,000 | 0.00 | -0.00 | 2015-04-22 | |
| 62 | B01610 | KGI ASIA LTD | 26,675,500 | -34,000 | 0.55 | -0.00 | 2015-04-22 | |
| 63 | B01184 | QUAM SECURITIES LTD | 6,257,750 | -36,000 | 0.13 | -0.00 | 2015-04-22 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,821,250 | -38,000 | 0.47 | -0.00 | 2015-04-22 | |
| 65 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,875 | -38,000 | 0.00 | -0.00 | 2015-04-22 | |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 53,000 | -40,000 | 0.00 | -0.00 | 2015-04-22 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 709,250 | -50,000 | 0.01 | -0.00 | 2015-04-22 | |
| 68 | B01922 | SUN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-22 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 525,750 | -50,000 | 0.01 | -0.00 | 2015-04-22 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 661,075 | -50,000 | 0.01 | -0.00 | 2015-04-22 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,844,700 | -60,000 | 0.06 | -0.00 | 2015-04-22 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,000 | -72,000 | 0.00 | -0.00 | 2015-04-22 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,841,200 | -72,000 | 0.41 | -0.00 | 2015-04-22 | |
| 74 | B01450 | DL BROKERAGE LTD | 229,000 | -80,000 | 0.00 | -0.00 | 2015-04-22 | |
| 75 | C00010 | CITIBANK N.A. | 47,813,252 | -84,000 | 0.99 | -0.00 | 2015-04-22 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | -86,000 | 0.00 | -0.00 | 2015-04-22 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,864,000 | -90,000 | 0.06 | -0.00 | 2015-04-22 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 812,000 | -98,000 | 0.02 | -0.00 | 2015-04-22 | |
| 79 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-22 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,440,000 | -102,000 | 0.11 | -0.00 | 2015-04-22 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 3,376,425 | -130,000 | 0.07 | -0.00 | 2015-04-22 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,579,200 | -132,000 | 0.22 | -0.00 | 2015-04-22 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,822,975 | -136,000 | 0.08 | -0.00 | 2015-04-22 | |
| 84 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | -140,000 | 0.00 | -0.00 | 2015-04-22 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,986,450 | -146,000 | 1.18 | -0.00 | 2015-04-22 | |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,000 | -150,000 | 0.00 | -0.00 | 2015-04-22 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 502,249,650 | -156,000 | 10.44 | -0.00 | 2015-04-22 | |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 71,200 | -180,000 | 0.00 | -0.00 | 2015-04-22 | |
| 89 | B01362 | JOSPA INVESTMENT CO LTD | 77,500 | -200,000 | 0.00 | -0.00 | 2015-04-22 | |
| 90 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-04-22 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 2,749,960 | -208,000 | 0.06 | -0.00 | 2015-04-22 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 5,464,475 | -224,000 | 0.11 | -0.00 | 2015-04-22 | |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 270,000 | -240,000 | 0.01 | -0.00 | 2015-04-22 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 1,119,829 | -250,000 | 0.02 | -0.01 | 2015-04-22 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,295,028 | -256,000 | 0.63 | -0.01 | 2015-04-22 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 28,243,875 | -266,000 | 0.59 | -0.01 | 2015-04-22 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 45,256,525 | -357,000 | 0.94 | -0.01 | 2015-04-22 | |
| 98 | B01209 | MASON SECURITIES LTD | 3,109,400 | -474,000 | 0.06 | -0.01 | 2015-04-22 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,289,845 | -494,000 | 1.02 | -0.01 | 2015-04-22 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,812,783 | -1,750,500 | 4.03 | -0.04 | 2015-04-22 | |
| 101 | B01483 | BULLISH SECURITIES LTD | 937,750 | -2,400,000 | 0.02 | -0.05 | 2015-04-22 | |
| 101 | Total changed named holdings | 2,299,952,537 | 502,500 | 47.80 | 0.01 | |||
| 208 | Unchanged named holdings | 259,033,866 | 0 | 5.38 | 0.00 | |||
| 309 | Total named holdings | 2,558,986,403 | 502,500 | 53.18 | 0.00 | |||
| 54 | Unnamed Investor Participants | 17,483,677 | -2,500 | 0.36 | -0.00 | |||
| 363 | Total securities in CCASS | 2,576,470,080 | 500,000 | 53.55 | 0.01 | |||
| Securities not in CCASS | 2,235,053,109 | -500,000 | 46.45 | -0.01 | ||||
| Issued securities | 4,811,523,189 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 20,506,500 |
| Turnover | 40,684,810 |
| Average price | 1.984 |
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