上海實業城市開發集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 46,639,351 | 448,000 | 0.97 | 0.01 | 2014-10-03 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 3,531,000 | 400,000 | 0.07 | 0.01 | 2014-10-03 | |
| 3 | C00037 | 上海商業銀行有限公司 | 5,725,050 | 190,000 | 0.12 | 0.00 | 2014-10-03 | |
| 4 | B01584 | 致富證券有限公司 | 3,413,960 | 168,000 | 0.07 | 0.00 | 2014-10-03 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 509,029,900 | 120,000 | 10.58 | 0.00 | 2014-10-03 | |
| 6 | B01284 | 恒生證券有限公司 | 52,046,275 | 110,000 | 1.08 | 0.00 | 2014-10-03 | |
| 7 | B01118 | 東亞證券有限公司 | 5,954,975 | 110,000 | 0.12 | 0.00 | 2014-10-03 | |
| 8 | C00010 | 花旗銀行 | 127,904,651 | 91,000 | 2.66 | 0.00 | 2014-10-03 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,856,000 | 80,000 | 0.06 | 0.00 | 2014-10-03 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 1,634,750 | 80,000 | 0.03 | 0.00 | 2014-10-03 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 5,697,800 | 80,000 | 0.12 | 0.00 | 2014-10-03 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 504,000 | 78,000 | 0.01 | 0.00 | 2014-10-03 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 8,453,625 | 70,000 | 0.18 | 0.00 | 2014-10-03 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 7,276,750 | 70,000 | 0.15 | 0.00 | 2014-10-03 | |
| 15 | C00002 | 交通銀行信託有限公司 | 30,992,528 | 64,000 | 0.64 | 0.00 | 2014-10-03 | |
| 16 | B01362 | 祖達股票行有限公司 | 337,500 | 60,000 | 0.01 | 0.00 | 2014-10-03 | |
| 17 | B01425 | 偉富證劵有限公司 | 113,000 | 50,000 | 0.00 | 0.00 | 2014-10-03 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 1,937,700 | 50,000 | 0.04 | 0.00 | 2014-10-03 | |
| 19 | B01521 | 陳岳明證券有限公司 | 92,000 | 50,000 | 0.00 | 0.00 | 2014-10-03 | |
| 20 | B01277 | 源盛證券有限公司 | 76,500 | 44,000 | 0.00 | 0.00 | 2014-10-03 | |
| 21 | B01129 | 宏高證劵有限公司 | 98,250 | 34,000 | 0.00 | 0.00 | 2014-10-03 | |
| 22 | B01588 | 利星行證券有限公司 | 98,500 | 30,000 | 0.00 | 0.00 | 2014-10-03 | |
| 23 | B01169 | 大眾金融証券有限公司 | 902,500 | 30,000 | 0.02 | 0.00 | 2014-10-03 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 6,447,500 | 30,000 | 0.13 | 0.00 | 2014-10-03 | |
| 25 | B01439 | 大德證券(亞洲)有限公司 | 605,750 | 20,000 | 0.01 | 0.00 | 2014-10-03 | |
| 26 | B01700 | 滙信理財有限公司 | 671,700 | 20,000 | 0.01 | 0.00 | 2014-10-03 | |
| 27 | B01581 | 滙富金融服務有限公司 | 78,000 | 20,000 | 0.00 | 0.00 | 2014-10-03 | |
| 28 | B01585 | 華誠證券有限公司 | 226,750 | 20,000 | 0.00 | 0.00 | 2014-10-03 | |
| 29 | B01386 | 軟庫中華金融服務有限公司 | 396,250 | 16,000 | 0.01 | 0.00 | 2014-10-03 | |
| 30 | B01137 | 周生生證劵有限公司 | 1,769,000 | 14,000 | 0.04 | 0.00 | 2014-10-03 | |
| 31 | B01563 | 信控國際證券有限公司 | 391,075 | 10,000 | 0.01 | 0.00 | 2014-10-03 | |
| 32 | B01695 | 大新證券有限公司 | 1,738,750 | 10,000 | 0.04 | 0.00 | 2014-10-03 | |
| 33 | B01141 | 廣利証券有限公司 | 130,250 | 10,000 | 0.00 | 0.00 | 2014-10-03 | |
| 34 | B01252 | 協聯證劵有限公司 | 1,513,900 | 6,000 | 0.03 | 0.00 | 2014-10-03 | |
| 35 | B01590 | 盈透證券香港有限公司 | 3,044,000 | 4,000 | 0.06 | 0.00 | 2014-10-03 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 55,400,345 | 2,000 | 1.15 | 0.00 | 2014-10-03 | |
| 37 | B01351 | 永豐證券有限公司 | 128,500 | -2,000 | 0.00 | -0.00 | 2014-10-03 | |
| 38 | B01143 | 海通國際證券有限公司 | 41,597,850 | -2,000 | 0.86 | -0.00 | 2014-10-03 | |
| 39 | B01796 | 蘇佩玿有限公司 | 128,250 | -5,000 | 0.00 | -0.00 | 2014-10-03 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 8,021,500 | -6,000 | 0.17 | -0.00 | 2014-10-03 | |
| 41 | B01818 | 一通投資者有限公司 | 826,000 | -10,000 | 0.02 | -0.00 | 2014-10-03 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 5,839,750 | -10,000 | 0.12 | -0.00 | 2014-10-03 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 85,460,672 | -10,000 | 1.78 | -0.00 | 2014-10-03 | |
| 44 | B01417 | 致德證券有限公司 | 302,750 | -10,000 | 0.01 | -0.00 | 2014-10-03 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 44,832,000 | -14,000 | 0.93 | -0.00 | 2014-10-03 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,536,000 | -20,000 | 0.03 | -0.00 | 2014-10-03 | |
| 47 | B01183 | 創興證券有限公司 | 3,461,500 | -22,000 | 0.07 | -0.00 | 2014-10-03 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 102,001 | -34,000 | 0.00 | -0.00 | 2014-10-03 | |
| 49 | B01825 | 國元証券經紀(香港)有限公司 | 5,554,500 | -36,000 | 0.12 | -0.00 | 2014-10-03 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,063,033 | -40,000 | 1.06 | -0.00 | 2014-10-03 | |
| 51 | B01130 | 中銀國際證券有限公司 | 122,213,500 | -60,000 | 2.54 | -0.00 | 2014-10-03 | |
| 52 | C00028 | 南洋商業銀行有限公司 | 6,489,000 | -80,000 | 0.13 | -0.00 | 2014-10-03 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,691,361 | -88,000 | 4.82 | -0.00 | 2014-10-03 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,030,000 | -90,000 | 2.02 | -0.00 | 2014-10-03 | |
| 55 | B01209 | 茂宸證券有限公司 | 5,798,900 | -146,000 | 0.12 | -0.00 | 2014-10-03 | |
| 56 | C00093 | BNP PARIBAS | 7,687,500 | -251,000 | 0.16 | -0.01 | 2014-10-03 | |
| 57 | C00074 | DEUTSCHE BANK AG | 12,223,021 | -328,000 | 0.25 | -0.01 | 2014-10-03 | |
| 58 | B01826 | 廣發証券(香港)經紀有限公司 | 1,462,500 | -420,000 | 0.03 | -0.01 | 2014-10-03 | |
| 59 | B01685 | 同舟證券(香港)有限公司 | 27,445,250 | -500,000 | 0.57 | -0.01 | 2014-10-03 | |
| 60 | B01556 | 六福證券(香港)有限公司 | 21,132,750 | -510,000 | 0.44 | -0.01 | 2014-10-03 | |
| 60 | Total changed named holdings | 1,669,757,923 | -5,000 | 34.70 | -0.00 | |||
| 263 | Unchanged named holdings | 881,160,980 | 0 | 18.31 | 0.00 | |||
| 323 | Total named holdings | 2,550,918,903 | -5,000 | 53.02 | 0.00 | |||
| 64 | Unnamed Investor Participants | 17,572,677 | 0 | 0.37 | 0.00 | |||
| 387 | Total securities in CCASS | 2,568,491,580 | -5,000 | 53.38 | -0.00 | |||
| Securities not in CCASS | 2,243,031,609 | 5,000 | 46.62 | 0.00 | ||||
| Issued securities | 4,811,523,189 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 4,154,000 |
| Turnover | 6,255,700 |
| Average price | 1.506 |
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