Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | 101,140,000 | 2,862,000 | 2.10 | 0.06 | 2016-05-17 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,830,000 | 1,530,000 | 0.04 | 0.03 | 2016-05-17 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 38,071,825 | 286,000 | 0.79 | 0.01 | 2016-05-17 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,858,000 | 278,000 | 0.48 | 0.01 | 2016-05-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,014,028 | 250,000 | 4.53 | 0.01 | 2016-05-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,450,145 | 202,000 | 1.11 | 0.00 | 2016-05-17 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 962,000 | 200,000 | 0.02 | 0.00 | 2016-05-17 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,880,950 | 182,000 | 0.29 | 0.00 | 2016-05-17 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,866,850 | 164,000 | 0.04 | 0.00 | 2016-05-17 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,373,250 | 162,000 | 0.44 | 0.00 | 2016-05-17 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,468,000 | 156,000 | 0.03 | 0.00 | 2016-05-17 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,298,500 | 136,000 | 0.63 | 0.00 | 2016-05-17 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,199,250 | 100,000 | 0.05 | 0.00 | 2016-05-17 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,065,000 | 100,000 | 0.13 | 0.00 | 2016-05-17 | |
| 15 | B01577 | YF SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2016-05-17 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,217,750 | 74,000 | 0.19 | 0.00 | 2016-05-17 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,863,922 | 66,000 | 2.60 | 0.00 | 2016-05-17 | |
| 18 | C00093 | BNP PARIBAS | 13,217,812 | 61,400 | 0.27 | 0.00 | 2016-05-17 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 58,000 | 0.00 | 0.00 | 2016-05-17 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,500 | 50,000 | 0.01 | 0.00 | 2016-05-17 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,437,725 | 50,000 | 0.05 | 0.00 | 2016-05-17 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,029,950 | 48,000 | 0.58 | 0.00 | 2016-05-17 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,099,500 | 40,000 | 0.13 | 0.00 | 2016-05-17 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,958,800 | 36,000 | 0.21 | 0.00 | 2016-05-17 | |
| 25 | C00010 | CITIBANK N.A. | 62,896,912 | 26,000 | 1.31 | 0.00 | 2016-05-17 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,826,778 | 22,000 | 0.64 | 0.00 | 2016-05-17 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,829,000 | 20,000 | 0.12 | 0.00 | 2016-05-17 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,676,000 | 18,000 | 0.06 | 0.00 | 2016-05-17 | |
| 29 | B01821 | GETTA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-05-17 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,923,250 | 14,000 | 0.04 | 0.00 | 2016-05-17 | |
| 31 | B01567 | PRIME SECURITIES LTD | 100,750 | 14,000 | 0.00 | 0.00 | 2016-05-17 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,278,500 | 12,000 | 0.03 | 0.00 | 2016-05-17 | |
| 33 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-17 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,787,750 | 10,000 | 0.16 | 0.00 | 2016-05-17 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 390,500 | 10,000 | 0.01 | 0.00 | 2016-05-17 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,067,000 | 10,000 | 0.02 | 0.00 | 2016-05-17 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 8,000 | 0.01 | 0.00 | 2016-05-17 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 614,750 | 8,000 | 0.01 | 0.00 | 2016-05-17 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,344,700 | -2,000 | 0.07 | -0.00 | 2016-05-17 | |
| 40 | B01209 | MASON SECURITIES LTD | 2,273,000 | -10,000 | 0.05 | -0.00 | 2016-05-17 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,000 | -12,000 | 0.01 | -0.00 | 2016-05-17 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 253,500 | -12,000 | 0.01 | -0.00 | 2016-05-17 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 909,224 | -20,000 | 0.02 | -0.00 | 2016-05-17 | |
| 44 | B01740 | WIN SECURITIES LTD | 316,100 | -32,000 | 0.01 | -0.00 | 2016-05-17 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,912,000 | -36,000 | 0.04 | -0.00 | 2016-05-17 | |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,500 | -50,000 | 0.00 | -0.00 | 2016-05-17 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,395,478 | -66,000 | 0.24 | -0.00 | 2016-05-17 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,951,960 | -170,000 | 0.06 | -0.00 | 2016-05-17 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,164,000 | -200,000 | 0.02 | -0.00 | 2016-05-17 | |
| 50 | B01550 | HUAYU SECURITIES LTD | 3,013,000 | -398,000 | 0.06 | -0.01 | 2016-05-17 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 501,617,400 | -636,000 | 10.43 | -0.01 | 2016-05-17 | |
| 52 | B01130 | BOCI SECURITIES LTD | 95,362,750 | -900,000 | 1.98 | -0.02 | 2016-05-17 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,653,250 | -1,180,000 | 0.93 | -0.02 | 2016-05-17 | |
| 54 | C00074 | DEUTSCHE BANK AG | 18,640,699 | -3,715,400 | 0.39 | -0.08 | 2016-05-17 | |
| 54 | Total changed named holdings | 1,512,007,508 | -50,000 | 31.43 | -0.00 | |||
| 256 | Unchanged named holdings | 1,050,558,945 | 0 | 21.84 | 0.00 | |||
| 310 | Total named holdings | 2,562,566,453 | -50,000 | 53.26 | 0.00 | |||
| 57 | Unnamed Investor Participants | 12,574,177 | 50,000 | 0.26 | 0.00 | |||
| 367 | Total securities in CCASS | 2,575,140,630 | 0 | 53.52 | 0.00 | |||
| Securities not in CCASS | 2,236,132,559 | 0 | 46.48 | 0.00 | ||||
| Issued securities | 4,811,273,189 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 6,102,000 |
| Turnover | 8,746,120 |
| Average price | 1.433 |
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