Shenzhen Investment Holdings Bay Area Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00737 | 2003-08-06 |
CCASS holding changes from 2009-03-31 to 2009-04-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,977,930 | 1,172,903 | 0.10 | 0.04 | 2009-04-01 | |
| 2 | C00010 | CITIBANK N.A. | 62,973,901 | 239,366 | 2.13 | 0.01 | 2009-04-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,857 | 148,969 | 0.02 | 0.01 | 2009-04-01 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,493,360 | 60,230 | 0.22 | 0.00 | 2009-04-01 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 165,700 | 22,500 | 0.01 | 0.00 | 2009-04-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,731,486 | 22,050 | 0.13 | 0.00 | 2009-04-01 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,680,101 | 13,000 | 0.12 | 0.00 | 2009-04-01 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,209,587 | 12,500 | 0.04 | 0.00 | 2009-04-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,360,301 | 10,000 | 0.65 | 0.00 | 2009-04-01 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,805,102 | 5,000 | 0.06 | 0.00 | 2009-04-01 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,694,800 | 4,000 | 0.06 | 0.00 | 2009-04-01 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,209,071 | 1,838 | 0.11 | 0.00 | 2009-04-01 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,050 | 1,000 | 0.01 | 0.00 | 2009-04-01 | |
| 14 | B01130 | BOCI SECURITIES LTD | 33,218,870 | 500 | 1.12 | 0.00 | 2009-04-01 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 533,340 | 200 | 0.02 | 0.00 | 2009-04-01 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 98,505 | -400 | 0.00 | -0.00 | 2009-04-01 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 446,800 | -500 | 0.02 | -0.00 | 2009-04-01 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,700 | -2,800 | 0.00 | -0.00 | 2009-04-01 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,385,580 | -5,000 | 0.05 | -0.00 | 2009-04-01 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,683,676 | -7,405 | 0.12 | -0.00 | 2009-04-01 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,840,267 | -10,000 | 0.10 | -0.00 | 2009-04-01 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,107 | -13,000 | 0.00 | -0.00 | 2009-04-01 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 25,200 | -13,000 | 0.00 | -0.00 | 2009-04-01 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 943,940 | -20,000 | 0.03 | -0.00 | 2009-04-01 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,207,250 | -21,000 | 0.04 | -0.00 | 2009-04-01 | |
| 26 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 337 | -22,500 | 0.00 | -0.00 | 2009-04-01 | |
| 27 | B01752 | HOI SANG SECURITIES LTD | 10,900 | -30,000 | 0.00 | -0.00 | 2009-04-01 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,934,949 | -42,000 | 0.44 | -0.00 | 2009-04-01 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,819,941 | -54,730 | 3.91 | -0.00 | 2009-04-01 | |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 34,360 | -69,500 | 0.00 | -0.00 | 2009-04-01 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,048,989 | -1,457,883 | 12.33 | -0.05 | 2009-04-01 | |
| 31 | Total changed named holdings | 646,503,957 | -55,662 | 21.83 | -0.00 | |||
| 327 | Unchanged named holdings | 163,036,298 | 0 | 5.50 | 0.00 | |||
| 358 | Total named holdings | 809,540,255 | -55,662 | 27.33 | 0.00 | |||
| 174 | Unnamed Investor Participants | 4,396,844 | 57,300 | 0.15 | 0.00 | |||
| 532 | Total securities in CCASS | 813,937,099 | 1,638 | 27.48 | 0.00 | |||
| Securities not in CCASS | 2,147,753,184 | -1,638 | 72.52 | -0.00 | ||||
| Issued securities | 2,961,690,283 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 587,500 |
| Turnover | 2,624,285 |
| Average price | 4.467 |
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