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 2012-01-31 to 2012-02-01
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,842,093 | 340,000 | 0.13 | 0.01 | 2012-02-01 | |
| 2 | C00010 | CITIBANK N.A. | 41,925,108 | 224,500 | 1.42 | 0.01 | 2012-02-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,138,498 | 53,000 | 1.19 | 0.00 | 2012-02-01 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,635,721 | 50,000 | 0.09 | 0.00 | 2012-02-01 | |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 221,000 | 50,000 | 0.01 | 0.00 | 2012-02-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,717,998 | 23,000 | 0.73 | 0.00 | 2012-02-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,115,571 | 20,000 | 0.58 | 0.00 | 2012-02-01 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | 20,000 | 0.01 | 0.00 | 2012-02-01 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,441 | 20,000 | 0.01 | 0.00 | 2012-02-01 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,038,463 | 20,000 | 0.04 | 0.00 | 2012-02-01 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,670,711 | 17,500 | 0.12 | 0.00 | 2012-02-01 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 577,151 | 15,000 | 0.02 | 0.00 | 2012-02-01 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,543,705 | 10,000 | 0.05 | 0.00 | 2012-02-01 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,500 | 8,000 | 0.01 | 0.00 | 2012-02-01 | |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2012-02-01 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,793,298 | 5,000 | 0.06 | 0.00 | 2012-02-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,373 | 3,000 | 0.02 | 0.00 | 2012-02-01 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,495,553 | 3,000 | 0.08 | 0.00 | 2012-02-01 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 5,285,780 | 3,000 | 0.18 | 0.00 | 2012-02-01 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,893,040 | 2,000 | 0.20 | 0.00 | 2012-02-01 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,022,000 | 500 | 0.03 | 0.00 | 2012-02-01 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 6,630 | 300 | 0.00 | 0.00 | 2012-02-01 | |
| 23 | B01610 | KGI ASIA LTD | 420,215 | -600 | 0.01 | -0.00 | 2012-02-01 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2012-02-01 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 13,219,995 | -2,000 | 0.45 | -0.00 | 2012-02-01 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,873,040 | -3,000 | 0.06 | -0.00 | 2012-02-01 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,452 | -3,500 | 0.01 | -0.00 | 2012-02-01 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,875,775 | -10,000 | 0.13 | -0.00 | 2012-02-01 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 64,500 | -10,000 | 0.00 | -0.00 | 2012-02-01 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 552,399 | -20,000 | 0.02 | -0.00 | 2012-02-01 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,661,279 | -37,500 | 0.19 | -0.00 | 2012-02-01 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 120,403 | -70,000 | 0.00 | -0.00 | 2012-02-01 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,216,512 | -93,000 | 0.75 | -0.00 | 2012-02-01 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 380,600 | -250,000 | 0.01 | -0.01 | 2012-02-01 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,672,062 | -428,000 | 13.90 | -0.01 | 2012-02-01 | |
| 35 | Total changed named holdings | 607,655,366 | -32,800 | 20.52 | -0.00 | |||
| 304 | Unchanged named holdings | 196,173,633 | 0 | 6.62 | 0.00 | |||
| 339 | Total named holdings | 803,828,999 | -32,800 | 27.14 | 0.00 | |||
| 169 | Unnamed Investor Participants | 7,562,796 | 70,000 | 0.26 | 0.00 | |||
| 508 | Total securities in CCASS | 811,391,795 | 37,200 | 27.40 | 0.00 | |||
| Securities not in CCASS | 2,150,298,488 | -37,200 | 72.60 | -0.00 | ||||
| Issued securities | 2,961,690,283 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 1,070,300 |
| Turnover | 4,466,968 |
| Average price | 4.174 |
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