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 2010-08-23 to 2010-08-24
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 | 430,925,770 | 167,000 | 14.55 | 0.01 | 2010-08-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,498,229 | 158,500 | 2.01 | 0.01 | 2010-08-24 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 596,301 | 20,000 | 0.02 | 0.00 | 2010-08-24 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 208,216 | 15,000 | 0.01 | 0.00 | 2010-08-24 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 943,040 | 14,500 | 0.03 | 0.00 | 2010-08-24 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 7 | B01437 | SINO CAPITAL SECURITIES LTD | 10,280 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 169,769 | 10,000 | 0.01 | 0.00 | 2010-08-24 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,818 | 3,400 | 0.00 | 0.00 | 2010-08-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 33,447,860 | 1,920 | 1.13 | 0.00 | 2010-08-24 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,995,540 | 500 | 0.10 | 0.00 | 2010-08-24 | |
| 12 | C00018 | HANG SENG BANK LTD | 8,288,515 | 400 | 0.28 | 0.00 | 2010-08-24 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,733 | -140 | 0.00 | -0.00 | 2010-08-24 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,722,020 | -500 | 0.23 | -0.00 | 2010-08-24 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 1,600 | -500 | 0.00 | -0.00 | 2010-08-24 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,500 | -500 | 0.02 | -0.00 | 2010-08-24 | |
| 17 | B01466 | DAOKOU SECURITIES LTD | 31,940 | -1,000 | 0.00 | -0.00 | 2010-08-24 | |
| 18 | B01796 | SOO PEI SHAO & CO LTD | 620 | -1,500 | 0.00 | -0.00 | 2010-08-24 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 14,682,588 | -2,000 | 0.50 | -0.00 | 2010-08-24 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 13,753,382 | -2,500 | 0.46 | -0.00 | 2010-08-24 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,573,100 | -2,500 | 0.09 | -0.00 | 2010-08-24 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 86,080 | -3,000 | 0.00 | -0.00 | 2010-08-24 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,300,227 | -4,800 | 0.58 | -0.00 | 2010-08-24 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,625,805 | -5,000 | 0.05 | -0.00 | 2010-08-24 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-08-24 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 461,128 | -8,000 | 0.02 | -0.00 | 2010-08-24 | |
| 27 | C00010 | CITIBANK N.A. | 36,741,984 | -9,400 | 1.24 | -0.00 | 2010-08-24 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,456,848 | -10,000 | 0.05 | -0.00 | 2010-08-24 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,730,871 | -10,000 | 0.09 | -0.00 | 2010-08-24 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 69,100 | -10,000 | 0.00 | -0.00 | 2010-08-24 | |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 23,640 | -10,000 | 0.00 | -0.00 | 2010-08-24 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 360,393 | -10,200 | 0.01 | -0.00 | 2010-08-24 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,272,884 | -14,000 | 0.14 | -0.00 | 2010-08-24 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 30,960 | -20,000 | 0.00 | -0.00 | 2010-08-24 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 8,934,600 | -21,000 | 0.30 | -0.00 | 2010-08-24 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 782,891 | -40,060 | 0.03 | -0.00 | 2010-08-24 | |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 107,800 | -50,000 | 0.00 | -0.00 | 2010-08-24 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,156,087 | -120,000 | 0.07 | -0.00 | 2010-08-24 | |
| 38 | Total changed named holdings | 652,698,119 | 49,620 | 22.04 | 0.00 | |||
| 304 | Unchanged named holdings | 147,264,955 | 0 | 4.97 | 0.00 | |||
| 342 | Total named holdings | 799,963,074 | 49,620 | 27.01 | 0.00 | |||
| 159 | Unnamed Investor Participants | 4,837,836 | -47,000 | 0.16 | -0.00 | |||
| 501 | Total securities in CCASS | 804,800,910 | 2,620 | 27.17 | 0.00 | |||
| Securities not in CCASS | 2,156,889,373 | -2,620 | 72.83 | -0.00 | ||||
| Issued securities | 2,961,690,283 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 623,260 |
| Turnover | 3,802,219 |
| Average price | 6.101 |
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