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 2012-06-29 to 2012-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,772,924 | 114,000 | 2.02 | 0.00 | 2012-07-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 323,919 | 104,000 | 0.01 | 0.00 | 2012-07-03 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 532,400 | 102,500 | 0.02 | 0.00 | 2012-07-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,889,372 | 59,500 | 0.91 | 0.00 | 2012-07-03 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,881,673 | 52,000 | 0.16 | 0.00 | 2012-07-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,511,175 | 34,000 | 0.73 | 0.00 | 2012-07-03 | |
| 7 | B01559 | WISETRADE SECURITIES LTD | 312,900 | 30,000 | 0.01 | 0.00 | 2012-07-03 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,313,798 | 15,000 | 0.08 | 0.00 | 2012-07-03 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 190,403 | 10,000 | 0.01 | 0.00 | 2012-07-03 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 362,505 | 10,000 | 0.01 | 0.00 | 2012-07-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,337,426 | 9,500 | 0.05 | 0.00 | 2012-07-03 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 73,698 | 7,500 | 0.00 | 0.00 | 2012-07-03 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,846,690 | 5,000 | 0.06 | 0.00 | 2012-07-03 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,941 | 5,000 | 0.01 | 0.00 | 2012-07-03 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 446,100 | 4,000 | 0.02 | 0.00 | 2012-07-03 | |
| 16 | C00010 | CITIBANK N.A. | 40,647,704 | 2,500 | 1.37 | 0.00 | 2012-07-03 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 102,380 | 1,000 | 0.00 | 0.00 | 2012-07-03 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,364,540 | -1,000 | 0.05 | -0.00 | 2012-07-03 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,520,111 | -2,000 | 0.15 | -0.00 | 2012-07-03 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 130,000 | -2,500 | 0.00 | -0.00 | 2012-07-03 | |
| 21 | B01466 | DAOKOU SECURITIES LTD | 201,940 | -5,000 | 0.01 | -0.00 | 2012-07-03 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,410,708 | -5,500 | 0.08 | -0.00 | 2012-07-03 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,785 | -6,000 | 0.00 | -0.00 | 2012-07-03 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,495,421 | -10,000 | 0.12 | -0.00 | 2012-07-03 | |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 59,020 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,013 | -17,500 | 0.03 | -0.00 | 2012-07-03 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,380 | -18,500 | 0.00 | -0.00 | 2012-07-03 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 484,182 | -30,000 | 0.02 | -0.00 | 2012-07-03 | |
| 29 | B01571 | KARFORD SECURITIES LTD | 650 | -57,000 | 0.00 | -0.00 | 2012-07-03 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,257,121 | -59,000 | 0.11 | -0.00 | 2012-07-03 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,081,272 | -346,500 | 12.60 | -0.01 | 2012-07-03 | |
| 31 | Total changed named holdings | 551,833,151 | -5,000 | 18.63 | -0.00 | |||
| 314 | Unchanged named holdings | 245,215,445 | 0 | 8.28 | 0.00 | |||
| 345 | Total named holdings | 797,048,596 | -5,000 | 26.91 | 0.00 | |||
| 180 | Unnamed Investor Participants | 9,791,776 | 0 | 0.33 | 0.00 | |||
| 525 | Total securities in CCASS | 806,840,372 | -5,000 | 27.24 | -0.00 | |||
| Securities not in CCASS | 2,154,849,911 | 5,000 | 72.76 | 0.00 | ||||
| Issued securities | 2,961,690,283 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 820,000 |
| Turnover | 3,061,626 |
| Average price | 3.734 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy