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 2010-04-21 to 2010-04-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,946,441 | 300,000 | 13.84 | 0.01 | 2010-04-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,473,484 | 133,400 | 0.15 | 0.00 | 2010-04-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,488,641 | 115,000 | 0.62 | 0.00 | 2010-04-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,459,884 | 70,500 | 0.05 | 0.00 | 2010-04-22 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 986,951 | 40,000 | 0.03 | 0.00 | 2010-04-22 | |
| 6 | B01493 | YARDLEY SECURITIES LTD | 311,060 | 40,000 | 0.01 | 0.00 | 2010-04-22 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 96,400 | 35,000 | 0.00 | 0.00 | 2010-04-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,541,858 | 20,500 | 0.52 | 0.00 | 2010-04-22 | |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 25,200 | 20,000 | 0.00 | 0.00 | 2010-04-22 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 5,606,660 | 16,000 | 0.19 | 0.00 | 2010-04-22 | |
| 11 | C00010 | CITIBANK N.A. | 45,239,857 | 13,800 | 1.53 | 0.00 | 2010-04-22 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,142,797 | 12,000 | 0.07 | 0.00 | 2010-04-22 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,160 | 10,000 | 0.00 | 0.00 | 2010-04-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 243,182 | 10,000 | 0.01 | 0.00 | 2010-04-22 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,570,048 | 10,000 | 0.05 | 0.00 | 2010-04-22 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 819,760 | 10,000 | 0.03 | 0.00 | 2010-04-22 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,174,721 | 10,000 | 0.04 | 0.00 | 2010-04-22 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,540 | 10,000 | 0.01 | 0.00 | 2010-04-22 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,564,572 | 10,000 | 0.09 | 0.00 | 2010-04-22 | |
| 20 | B01788 | SUNRISE SECURITIES LTD | 37,160 | 10,000 | 0.00 | 0.00 | 2010-04-22 | |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 72,300 | 10,000 | 0.00 | 0.00 | 2010-04-22 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 161,705 | 9,400 | 0.01 | 0.00 | 2010-04-22 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,608,733 | 9,000 | 0.09 | 0.00 | 2010-04-22 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 133,094 | 8,100 | 0.00 | 0.00 | 2010-04-22 | |
| 25 | B01610 | KGI ASIA LTD | 423,115 | 8,000 | 0.01 | 0.00 | 2010-04-22 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 34,200 | 5,000 | 0.00 | 0.00 | 2010-04-22 | |
| 27 | B01665 | WINSOME STOCK CO LTD | 30,420 | 4,000 | 0.00 | 0.00 | 2010-04-22 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,600 | 1,100 | 0.00 | 0.00 | 2010-04-22 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,339,357 | 1,000 | 0.11 | 0.00 | 2010-04-22 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,085,651 | 1,000 | 0.10 | 0.00 | 2010-04-22 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 947,536 | 1,000 | 0.03 | 0.00 | 2010-04-22 | |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 626 | 300 | 0.00 | 0.00 | 2010-04-22 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 427,387 | 100 | 0.01 | 0.00 | 2010-04-22 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 44,840 | -100 | 0.00 | -0.00 | 2010-04-22 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 203,940 | -500 | 0.01 | -0.00 | 2010-04-22 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 806,428 | -500 | 0.03 | -0.00 | 2010-04-22 | |
| 37 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 42,250 | -3,000 | 0.00 | -0.00 | 2010-04-22 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,160 | -7,000 | 0.00 | -0.00 | 2010-04-22 | |
| 39 | B01716 | ORIENT SECURITIES LTD | 60 | -10,000 | 0.00 | -0.00 | 2010-04-22 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 27,203 | -20,000 | 0.00 | -0.00 | 2010-04-22 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,934,540 | -67,500 | 0.07 | -0.00 | 2010-04-22 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,902,020 | -220,000 | 0.23 | -0.01 | 2010-04-22 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,130 | -250,000 | 0.01 | -0.01 | 2010-04-22 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,400,831 | -384,500 | 2.07 | -0.01 | 2010-04-22 | |
| 44 | Total changed named holdings | 593,818,502 | -8,900 | 20.05 | -0.00 | |||
| 300 | Unchanged named holdings | 204,943,323 | 0 | 6.92 | 0.00 | |||
| 344 | Total named holdings | 798,761,825 | -8,900 | 26.97 | 0.00 | |||
| 166 | Unnamed Investor Participants | 5,103,204 | 10,000 | 0.17 | 0.00 | |||
| 510 | Total securities in CCASS | 803,865,029 | 1,100 | 27.14 | 0.00 | |||
| Securities not in CCASS | 2,157,825,254 | -1,100 | 72.86 | -0.00 | ||||
| Issued securities | 2,961,690,283 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-20 |
| Volume | 835,700 |
| Turnover | 4,349,269 |
| Average price | 5.204 |
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