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 2012-11-08 to 2012-11-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,842,474 | 3,055,000 | 11.84 | 0.10 | 2012-11-09 | |
| 2 | C00010 | CITIBANK N.A. | 30,776,802 | 300,200 | 1.00 | 0.01 | 2012-11-09 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,537,473 | 255,000 | 0.44 | 0.01 | 2012-11-09 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,009,998 | 163,500 | 0.10 | 0.01 | 2012-11-09 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,855,093 | 120,000 | 0.25 | 0.00 | 2012-11-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,103,017 | 91,000 | 0.88 | 0.00 | 2012-11-09 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 485,121 | 62,000 | 0.02 | 0.00 | 2012-11-09 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 13,845,595 | 41,000 | 0.45 | 0.00 | 2012-11-09 | |
| 9 | B01527 | NITTAN SECURITIES ASIA LTD | 43,500 | 38,500 | 0.00 | 0.00 | 2012-11-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,498,815 | 22,000 | 0.11 | 0.00 | 2012-11-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,713,426 | 20,000 | 0.09 | 0.00 | 2012-11-09 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,500 | 20,000 | 0.01 | 0.00 | 2012-11-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,476,900 | 20,000 | 0.05 | 0.00 | 2012-11-09 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 895,500 | 20,000 | 0.03 | 0.00 | 2012-11-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,006,242 | 18,000 | 0.03 | 0.00 | 2012-11-09 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,190,246 | 15,000 | 0.07 | 0.00 | 2012-11-09 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,318,144 | 11,000 | 0.14 | 0.00 | 2012-11-09 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,380 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,400 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 21 | B01610 | KGI ASIA LTD | 1,682,746 | 10,000 | 0.05 | 0.00 | 2012-11-09 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 259,740 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,348,800 | 7,000 | 0.04 | 0.00 | 2012-11-09 | |
| 24 | B01698 | LUEN SING SECURITIES LTD | 213,060 | 6,000 | 0.01 | 0.00 | 2012-11-09 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 65,500 | 4,000 | 0.00 | 0.00 | 2012-11-09 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,624,551 | 500 | 0.05 | 0.00 | 2012-11-09 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 17,908 | 200 | 0.00 | 0.00 | 2012-11-09 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 6,007 | -300 | 0.00 | -0.00 | 2012-11-09 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 364,420 | -400 | 0.01 | -0.00 | 2012-11-09 | |
| 30 | B01831 | NERICO BROTHERS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-11-09 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 112,200 | -4,000 | 0.00 | -0.00 | 2012-11-09 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | -4,000 | 0.00 | -0.00 | 2012-11-09 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,609,211 | -4,500 | 0.18 | -0.00 | 2012-11-09 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 407,240 | -5,000 | 0.01 | -0.00 | 2012-11-09 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,394,779 | -5,000 | 0.69 | -0.00 | 2012-11-09 | |
| 36 | B01646 | TAI NING STOCK CO LTD | 71,420 | -6,000 | 0.00 | -0.00 | 2012-11-09 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 94,900 | -7,000 | 0.00 | -0.00 | 2012-11-09 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,385,201 | -10,000 | 0.08 | -0.00 | 2012-11-09 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,636,266 | -10,000 | 0.18 | -0.00 | 2012-11-09 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,153,158 | -10,000 | 0.10 | -0.00 | 2012-11-09 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,526,882 | -10,000 | 0.05 | -0.00 | 2012-11-09 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,182,690 | -18,700 | 1.21 | -0.00 | 2012-11-09 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2012-11-09 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,683,831 | -29,000 | 0.05 | -0.00 | 2012-11-09 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 25,432,480 | -35,000 | 0.83 | -0.00 | 2012-11-09 | |
| 46 | B01130 | BOCI SECURITIES LTD | 36,839,310 | -55,500 | 1.20 | -0.00 | 2012-11-09 | |
| 47 | B01152 | YU ON SECURITIES CO LTD | 41,780 | -62,000 | 0.00 | -0.00 | 2012-11-09 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,988,721 | -70,000 | 0.26 | -0.00 | 2012-11-09 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,920 | -80,000 | 0.00 | -0.00 | 2012-11-09 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,630,315 | -121,000 | 0.18 | -0.00 | 2012-11-09 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 72,908 | -144,500 | 0.00 | -0.00 | 2012-11-09 | |
| 52 | C00018 | HANG SENG BANK LTD | 6,859,561 | -257,500 | 0.22 | -0.01 | 2012-11-09 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,090,989 | -503,000 | 1.66 | -0.02 | 2012-11-09 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 325,500 | -756,500 | 0.01 | -0.02 | 2012-11-09 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,409,817 | -2,623,000 | 0.05 | -0.09 | 2012-11-09 | |
| 55 | Total changed named holdings | 699,294,437 | -514,000 | 22.69 | -0.02 | |||
| 303 | Unchanged named holdings | 107,473,984 | 0 | 3.49 | 0.00 | |||
| 358 | Total named holdings | 806,768,421 | -514,000 | 26.18 | 0.00 | |||
| 187 | Unnamed Investor Participants | 13,254,099 | -20,000 | 0.43 | -0.00 | |||
| 545 | Total securities in CCASS | 820,022,520 | -534,000 | 26.61 | -0.02 | |||
| Securities not in CCASS | 2,261,667,763 | 534,000 | 73.39 | 0.02 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 5,196,400 |
| Turnover | 21,745,606 |
| Average price | 4.185 |
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