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 2010-03-18 to 2010-03-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,744,522 | 555,400 | 13.70 | 0.02 | 2010-03-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,456,158 | 61,000 | 0.52 | 0.00 | 2010-03-19 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,216,651 | 43,000 | 0.11 | 0.00 | 2010-03-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,969,630 | 36,500 | 0.07 | 0.00 | 2010-03-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,622 | 17,000 | 0.02 | 0.00 | 2010-03-19 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 39,200 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 796,960 | 10,000 | 0.03 | 0.00 | 2010-03-19 | |
| 8 | B01492 | KAM WAH SECURITIES LTD | 41,200 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 8,974,842 | 2,000 | 0.30 | 0.00 | 2010-03-19 | |
| 10 | B01483 | BULLISH SECURITIES LTD | 34,902 | 1,300 | 0.00 | 0.00 | 2010-03-19 | |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 886 | 400 | 0.00 | 0.00 | 2010-03-19 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506,147 | 400 | 0.02 | 0.00 | 2010-03-19 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 131,897 | 300 | 0.00 | 0.00 | 2010-03-19 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,892 | 200 | 0.00 | 0.00 | 2010-03-19 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 15,600 | -400 | 0.00 | -0.00 | 2010-03-19 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,216,239 | -400 | 0.11 | -0.00 | 2010-03-19 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,050,340 | -700 | 0.07 | -0.00 | 2010-03-19 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,300 | -700 | 0.00 | -0.00 | 2010-03-19 | |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 326,260 | -1,000 | 0.01 | -0.00 | 2010-03-19 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 315,000 | -1,000 | 0.01 | -0.00 | 2010-03-19 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 28,300 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 203,940 | -1,502 | 0.01 | -0.00 | 2010-03-19 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,182,020 | -2,000 | 0.24 | -0.00 | 2010-03-19 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,660,772 | -2,500 | 0.09 | -0.00 | 2010-03-19 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,103 | -4,000 | 0.01 | -0.00 | 2010-03-19 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 49,294 | -4,498 | 0.00 | -0.00 | 2010-03-19 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 370,531 | -4,500 | 0.01 | -0.00 | 2010-03-19 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 211,420 | -5,500 | 0.01 | -0.00 | 2010-03-19 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,619,048 | -6,000 | 0.05 | -0.00 | 2010-03-19 | |
| 30 | B01130 | BOCI SECURITIES LTD | 33,785,040 | -10,000 | 1.14 | -0.00 | 2010-03-19 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 46,733 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 32 | B01740 | WIN SECURITIES LTD | 122,700 | -24,500 | 0.00 | -0.00 | 2010-03-19 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,012,451 | -30,000 | 0.64 | -0.00 | 2010-03-19 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 2,923,500 | -45,000 | 0.10 | -0.00 | 2010-03-19 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,218 | -73,000 | 0.01 | -0.00 | 2010-03-19 | |
| 36 | C00010 | CITIBANK N.A. | 44,611,672 | -136,000 | 1.51 | -0.00 | 2010-03-19 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,074,759 | -372,000 | 2.20 | -0.01 | 2010-03-19 | |
| 37 | Total changed named holdings | 622,032,749 | 11,300 | 21.00 | 0.00 | |||
| 309 | Unchanged named holdings | 180,082,621 | 0 | 6.08 | 0.00 | |||
| 346 | Total named holdings | 802,115,370 | 11,300 | 27.08 | 0.00 | |||
| 169 | Unnamed Investor Participants | 5,100,264 | -10,000 | 0.17 | -0.00 | |||
| 515 | Total securities in CCASS | 807,215,634 | 1,300 | 27.26 | 0.00 | |||
| Securities not in CCASS | 2,154,474,649 | -1,300 | 72.74 | -0.00 | ||||
| Issued securities | 2,961,690,283 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 1,126,502 |
| Turnover | 5,774,402 |
| Average price | 5.126 |
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