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 2012-05-30 to 2012-05-31
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 | B01130 | BOCI SECURITIES LTD | 42,896,410 | 943,000 | 1.45 | 0.03 | 2012-05-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,923,532 | 376,980 | 0.88 | 0.01 | 2012-05-31 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,392,651 | 40,500 | 0.05 | 0.00 | 2012-05-31 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,006,121 | 22,000 | 0.10 | 0.00 | 2012-05-31 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,732,066 | 20,000 | 0.16 | 0.00 | 2012-05-31 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,030,621 | 12,000 | 0.64 | 0.00 | 2012-05-31 | |
| 7 | B01740 | WIN SECURITIES LTD | 2,577,800 | 12,000 | 0.09 | 0.00 | 2012-05-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,582 | 11,000 | 0.03 | 0.00 | 2012-05-31 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 673,100 | 10,000 | 0.02 | 0.00 | 2012-05-31 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,474,573 | 10,000 | 0.05 | 0.00 | 2012-05-31 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,753,540 | 6,500 | 0.06 | 0.00 | 2012-05-31 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2012-05-31 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 401,182 | 2,000 | 0.01 | 0.00 | 2012-05-31 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 8,046 | 20 | 0.00 | 0.00 | 2012-05-31 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | -500 | 0.00 | -0.00 | 2012-05-31 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,324,926 | -5,000 | 0.04 | -0.00 | 2012-05-31 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 889,000 | -5,000 | 0.03 | -0.00 | 2012-05-31 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 488,399 | -5,000 | 0.02 | -0.00 | 2012-05-31 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 100,940 | -6,000 | 0.00 | -0.00 | 2012-05-31 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,388,641 | -10,000 | 0.05 | -0.00 | 2012-05-31 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,602,690 | -10,000 | 0.05 | -0.00 | 2012-05-31 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,312,889 | -21,000 | 2.00 | -0.00 | 2012-05-31 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 47,500 | -23,000 | 0.00 | -0.00 | 2012-05-31 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,313,421 | -39,000 | 0.11 | -0.00 | 2012-05-31 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,832,084 | -40,500 | 0.84 | -0.00 | 2012-05-31 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,171,798 | -52,000 | 0.07 | -0.00 | 2012-05-31 | |
| 27 | B01416 | VC BROKERAGE LTD | 37,540 | -100,000 | 0.00 | -0.00 | 2012-05-31 | |
| 28 | C00010 | CITIBANK N.A. | 42,071,565 | -268,500 | 1.42 | -0.01 | 2012-05-31 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,175,045 | -889,500 | 12.74 | -0.03 | 2012-05-31 | |
| 29 | Total changed named holdings | 619,564,162 | -6,000 | 20.92 | -0.00 | |||
| 316 | Unchanged named holdings | 178,810,800 | 0 | 6.04 | 0.00 | |||
| 345 | Total named holdings | 798,374,962 | -6,000 | 26.96 | 0.00 | |||
| 176 | Unnamed Investor Participants | 8,729,876 | 6,000 | 0.29 | 0.00 | |||
| 521 | Total securities in CCASS | 807,104,838 | 0 | 27.25 | 0.00 | |||
| Securities not in CCASS | 2,154,585,445 | 0 | 72.75 | 0.00 | ||||
| Issued securities | 2,961,690,283 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 980,520 |
| Turnover | 3,691,664 |
| Average price | 3.765 |
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