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 2012-03-05 to 2012-03-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,534,098 | 1,691,300 | 1.27 | 0.06 | 2012-03-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,394,412 | 271,000 | 0.79 | 0.01 | 2012-03-06 | |
| 3 | B01428 | HIP HING SECURITIES LTD | 102,200 | 100,000 | 0.00 | 0.00 | 2012-03-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,067,371 | 69,000 | 0.61 | 0.00 | 2012-03-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 94,972 | 64,472 | 0.00 | 0.00 | 2012-03-06 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 126,210 | 50,000 | 0.00 | 0.00 | 2012-03-06 | |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 88,000 | 47,000 | 0.00 | 0.00 | 2012-03-06 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2012-03-06 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,876,698 | 30,000 | 0.06 | 0.00 | 2012-03-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,000 | 30,000 | 0.00 | 0.00 | 2012-03-06 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,704,040 | 23,600 | 0.06 | 0.00 | 2012-03-06 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,270,151 | 23,500 | 0.04 | 0.00 | 2012-03-06 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,701,279 | 20,000 | 0.19 | 0.00 | 2012-03-06 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,543,021 | 18,500 | 0.09 | 0.00 | 2012-03-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,393,566 | 17,000 | 0.15 | 0.00 | 2012-03-06 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,053 | 17,000 | 0.00 | 0.00 | 2012-03-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 294,682 | 15,000 | 0.01 | 0.00 | 2012-03-06 | |
| 18 | B01610 | KGI ASIA LTD | 512,746 | 14,500 | 0.02 | 0.00 | 2012-03-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,362,115 | 13,500 | 0.15 | 0.00 | 2012-03-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,666 | 13,000 | 0.02 | 0.00 | 2012-03-06 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 16,449,882 | 12,000 | 0.56 | 0.00 | 2012-03-06 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 3,386,900 | 11,500 | 0.11 | 0.00 | 2012-03-06 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 505,440 | 10,000 | 0.02 | 0.00 | 2012-03-06 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 242,100 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 574,440 | 10,000 | 0.02 | 0.00 | 2012-03-06 | |
| 26 | C00010 | CITIBANK N.A. | 44,112,229 | 9,900 | 1.49 | 0.00 | 2012-03-06 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 443,200 | 7,500 | 0.01 | 0.00 | 2012-03-06 | |
| 28 | B01209 | MASON SECURITIES LTD | 147,950 | 7,500 | 0.00 | 0.00 | 2012-03-06 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 23,320 | 5,000 | 0.00 | 0.00 | 2012-03-06 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,652,121 | 2,000 | 0.09 | 0.00 | 2012-03-06 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,934,540 | 1,500 | 0.20 | 0.00 | 2012-03-06 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 244,500 | 1,000 | 0.01 | 0.00 | 2012-03-06 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 6,137 | 100 | 0.00 | 0.00 | 2012-03-06 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 7,721 | -240 | 0.00 | -0.00 | 2012-03-06 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,285,346 | -2,000 | 0.04 | -0.00 | 2012-03-06 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 5,355,280 | -4,000 | 0.18 | -0.00 | 2012-03-06 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,099,198 | -6,000 | 0.75 | -0.00 | 2012-03-06 | |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 326,060 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,767,011 | -10,000 | 0.13 | -0.00 | 2012-03-06 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 27,550 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 41 | B01559 | WISETRADE SECURITIES LTD | 162,900 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,084,323 | -10,500 | 0.04 | -0.00 | 2012-03-06 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 13,355,495 | -20,000 | 0.45 | -0.00 | 2012-03-06 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,351,941 | -28,000 | 0.05 | -0.00 | 2012-03-06 | |
| 45 | C00097 | ABN AMRO BANK N.V. | 693,130 | -30,000 | 0.02 | -0.00 | 2012-03-06 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,611 | -52,500 | 0.01 | -0.00 | 2012-03-06 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 734,500 | -60,000 | 0.02 | -0.00 | 2012-03-06 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | -70,000 | 0.01 | -0.00 | 2012-03-06 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,406,545 | -2,410,372 | 13.35 | -0.08 | 2012-03-06 | |
| 49 | Total changed named holdings | 623,846,650 | -77,240 | 21.06 | -0.00 | |||
| 294 | Unchanged named holdings | 175,560,678 | 0 | 5.93 | 0.00 | |||
| 343 | Total named holdings | 799,407,328 | -77,240 | 26.99 | 0.00 | |||
| 169 | Unnamed Investor Participants | 7,762,696 | 80,000 | 0.26 | 0.00 | |||
| 512 | Total securities in CCASS | 807,170,024 | 2,760 | 27.25 | 0.00 | |||
| Securities not in CCASS | 2,154,520,259 | -2,760 | 72.75 | -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 | 2012-03-02 |
| Volume | 1,314,360 |
| Turnover | 6,022,508 |
| Average price | 4.582 |
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