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 2012-02-28 to 2012-02-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,127,412 | 345,380 | 0.78 | 0.01 | 2012-02-29 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,234,275 | 245,000 | 0.14 | 0.01 | 2012-02-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,847,371 | 126,000 | 0.60 | 0.00 | 2012-02-29 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,441 | 120,000 | 0.01 | 0.00 | 2012-02-29 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,627,173 | 102,000 | 0.12 | 0.00 | 2012-02-29 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,228,966 | 94,500 | 0.14 | 0.00 | 2012-02-29 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,332,521 | 85,000 | 0.08 | 0.00 | 2012-02-29 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,624,121 | 78,000 | 0.09 | 0.00 | 2012-02-29 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,289,495 | 77,000 | 0.45 | 0.00 | 2012-02-29 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,777,698 | 70,000 | 0.74 | 0.00 | 2012-02-29 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,386,441 | 60,000 | 0.05 | 0.00 | 2012-02-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,850,610 | 46,000 | 0.13 | 0.00 | 2012-02-29 | |
| 13 | B01662 | BOKHARY SECURITIES LTD | 158,100 | 40,000 | 0.01 | 0.00 | 2012-02-29 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 814,500 | 40,000 | 0.03 | 0.00 | 2012-02-29 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,166,651 | 30,000 | 0.04 | 0.00 | 2012-02-29 | |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,080 | 30,000 | 0.00 | 0.00 | 2012-02-29 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,045,208 | 24,000 | 0.07 | 0.00 | 2012-02-29 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,923,540 | 20,500 | 0.20 | 0.00 | 2012-02-29 | |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 21,260 | 20,000 | 0.00 | 0.00 | 2012-02-29 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,592 | 20,000 | 0.03 | 0.00 | 2012-02-29 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 714,100 | 20,000 | 0.02 | 0.00 | 2012-02-29 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 862,538 | 16,500 | 0.03 | 0.00 | 2012-02-29 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2012-02-29 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 5,351,780 | 14,000 | 0.18 | 0.00 | 2012-02-29 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,769,511 | 13,000 | 0.13 | 0.00 | 2012-02-29 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 842,500 | 13,000 | 0.03 | 0.00 | 2012-02-29 | |
| 27 | C00010 | CITIBANK N.A. | 43,331,229 | 12,000 | 1.46 | 0.00 | 2012-02-29 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 201,380 | 10,000 | 0.01 | 0.00 | 2012-02-29 | |
| 29 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 30 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 30,840 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 548,500 | 10,000 | 0.02 | 0.00 | 2012-02-29 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 181,924 | 10,000 | 0.01 | 0.00 | 2012-02-29 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 84,600 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,666 | 9,000 | 0.02 | 0.00 | 2012-02-29 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,969,475 | 7,500 | 0.07 | 0.00 | 2012-02-29 | |
| 39 | B01260 | LAMTEX SECURITIES LTD | 41,740 | 5,000 | 0.00 | 0.00 | 2012-02-29 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 11,400 | 5,000 | 0.00 | 0.00 | 2012-02-29 | |
| 41 | B01610 | KGI ASIA LTD | 544,815 | 4,000 | 0.02 | 0.00 | 2012-02-29 | |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 45,900 | 4,000 | 0.00 | 0.00 | 2012-02-29 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 2,460,900 | 3,500 | 0.08 | 0.00 | 2012-02-29 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,864,298 | 3,000 | 0.06 | 0.00 | 2012-02-29 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,759,940 | 2,500 | 0.06 | 0.00 | 2012-02-29 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 291,732 | 2,000 | 0.01 | 0.00 | 2012-02-29 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,327,346 | 2,000 | 0.04 | 0.00 | 2012-02-29 | |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,431 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 719 | 500 | 0.00 | 0.00 | 2012-02-29 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 8,064 | 120 | 0.00 | 0.00 | 2012-02-29 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,611 | -3,500 | 0.01 | -0.00 | 2012-02-29 | |
| 52 | B01559 | WISETRADE SECURITIES LTD | 222,900 | -4,000 | 0.01 | -0.00 | 2012-02-29 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 303,500 | -4,500 | 0.01 | -0.00 | 2012-02-29 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -9,000 | 0.00 | -0.00 | 2012-02-29 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 96,940 | -10,000 | 0.00 | -0.00 | 2012-02-29 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 129,100 | -10,000 | 0.00 | -0.00 | 2012-02-29 | |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 | |
| 58 | B01184 | QUAM SECURITIES LTD | 131,212 | -33,000 | 0.00 | -0.00 | 2012-02-29 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 678,688 | -50,000 | 0.02 | -0.00 | 2012-02-29 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 485,899 | -120,000 | 0.02 | -0.00 | 2012-02-29 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,556,298 | -248,000 | 1.20 | -0.01 | 2012-02-29 | |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 495,440 | -361,500 | 0.02 | -0.01 | 2012-02-29 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,311,417 | -1,064,000 | 13.55 | -0.04 | 2012-02-29 | |
| 63 | Total changed named holdings | 616,493,288 | -10,000 | 20.82 | -0.00 | |||
| 280 | Unchanged named holdings | 183,087,380 | 0 | 6.18 | 0.00 | |||
| 343 | Total named holdings | 799,580,668 | -10,000 | 27.00 | 0.00 | |||
| 168 | Unnamed Investor Participants | 7,682,696 | 0 | 0.26 | 0.00 | |||
| 511 | Total securities in CCASS | 807,263,364 | -10,000 | 27.26 | -0.00 | |||
| Securities not in CCASS | 2,154,426,919 | 10,000 | 72.74 | 0.00 | ||||
| Issued securities | 2,961,690,283 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 2,333,120 |
| Turnover | 10,501,832 |
| Average price | 4.501 |
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