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 2013-03-18 to 2013-03-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,752,644 | 914,000 | 0.06 | 0.03 | 2013-03-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 877,690 | 434,500 | 0.03 | 0.01 | 2013-03-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,762,042 | 241,941 | 7.26 | 0.01 | 2013-03-19 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 552,470 | 140,000 | 0.02 | 0.00 | 2013-03-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,010,226 | 128,000 | 0.10 | 0.00 | 2013-03-19 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | 100,000 | 0.01 | 0.00 | 2013-03-19 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,441,273 | 100,000 | 0.63 | 0.00 | 2013-03-19 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,507,615 | 85,000 | 0.18 | 0.00 | 2013-03-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,445,540 | 85,000 | 0.86 | 0.00 | 2013-03-19 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,624 | 50,000 | 0.01 | 0.00 | 2013-03-19 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,492,620 | 50,000 | 0.21 | 0.00 | 2013-03-19 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,944,371 | 50,000 | 0.13 | 0.00 | 2013-03-19 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,894,538 | 50,000 | 0.09 | 0.00 | 2013-03-19 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,298,493 | 50,000 | 0.04 | 0.00 | 2013-03-19 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,906,198 | 49,000 | 0.09 | 0.00 | 2013-03-19 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,638,012 | 40,000 | 0.12 | 0.00 | 2013-03-19 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,466,700 | 40,000 | 0.05 | 0.00 | 2013-03-19 | |
| 18 | C00010 | CITIBANK N.A. | 33,878,792 | 33,000 | 1.10 | 0.00 | 2013-03-19 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 30,000 | 0.00 | 0.00 | 2013-03-19 | |
| 20 | B01662 | BOKHARY SECURITIES LTD | 323,100 | 20,000 | 0.01 | 0.00 | 2013-03-19 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 488,578 | 20,000 | 0.02 | 0.00 | 2013-03-19 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 856,458 | 15,500 | 0.03 | 0.00 | 2013-03-19 | |
| 23 | B01130 | BOCI SECURITIES LTD | 19,564,340 | 15,000 | 0.63 | 0.00 | 2013-03-19 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 471,420 | 15,000 | 0.02 | 0.00 | 2013-03-19 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,833,746 | 15,000 | 0.06 | 0.00 | 2013-03-19 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,169,540 | 14,500 | 0.10 | 0.00 | 2013-03-19 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,584,517 | 11,000 | 0.05 | 0.00 | 2013-03-19 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,795,510 | 10,500 | 1.16 | 0.00 | 2013-03-19 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2013-03-19 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 315,940 | 10,000 | 0.01 | 0.00 | 2013-03-19 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,316 | 10,000 | 0.00 | 0.00 | 2013-03-19 | |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 69,525 | 9,000 | 0.00 | 0.00 | 2013-03-19 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,515,161 | 5,000 | 0.05 | 0.00 | 2013-03-19 | |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2013-03-19 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 650,742 | 500 | 0.02 | 0.00 | 2013-03-19 | |
| 36 | B01610 | KGI ASIA LTD | 1,475,315 | 500 | 0.05 | 0.00 | 2013-03-19 | |
| 37 | C00018 | HANG SENG BANK LTD | 6,831,769 | 468 | 0.22 | 0.00 | 2013-03-19 | |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,620 | 200 | 0.00 | 0.00 | 2013-03-19 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 12,923 | 33 | 0.00 | 0.00 | 2013-03-19 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,312,003 | -2,000 | 1.15 | -0.00 | 2013-03-19 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 14,329,915 | -4,500 | 0.47 | -0.00 | 2013-03-19 | |
| 42 | B01420 | A ONE INVESTMENT CO LTD | 100 | -4,974 | 0.00 | -0.00 | 2013-03-19 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 460,500 | -5,000 | 0.01 | -0.00 | 2013-03-19 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 58,300 | -7,000 | 0.00 | -0.00 | 2013-03-19 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,046,782 | -10,500 | 0.03 | -0.00 | 2013-03-19 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,152,911 | -12,000 | 0.20 | -0.00 | 2013-03-19 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,248,759 | -15,000 | 0.69 | -0.00 | 2013-03-19 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -27,571 | 0.00 | -0.00 | 2013-03-19 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 65,160 | -30,000 | 0.00 | -0.00 | 2013-03-19 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 955,900 | -59,500 | 0.03 | -0.00 | 2013-03-19 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,311,501 | -90,000 | 0.27 | -0.00 | 2013-03-19 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,568,585 | -700,000 | 0.51 | -0.02 | 2013-03-19 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,323,678 | -1,140,429 | 5.27 | -0.04 | 2013-03-19 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,364,707 | -1,260,000 | 1.44 | -0.04 | 2013-03-19 | |
| 54 | Total changed named holdings | 724,250,169 | -510,832 | 23.50 | -0.02 | |||
| 291 | Unchanged named holdings | 79,348,917 | 0 | 2.57 | 0.00 | |||
| 345 | Total named holdings | 803,599,086 | -510,832 | 26.08 | 0.00 | |||
| 189 | Unnamed Investor Participants | 15,410,085 | 0 | 0.50 | 0.00 | |||
| 534 | Total securities in CCASS | 819,009,171 | -510,832 | 26.58 | -0.02 | |||
| Securities not in CCASS | 2,262,681,112 | 510,832 | 73.42 | 0.02 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-15 |
| Volume | 3,409,915 |
| Turnover | 13,822,115 |
| Average price | 4.054 |
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