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 2013-08-09 to 2013-08-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,670,393 | 414,500 | 1.55 | 0.01 | 2013-08-12 | |
| 2 | C00010 | CITIBANK N.A. | 44,946,743 | 119,600 | 1.46 | 0.00 | 2013-08-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 12,889,340 | 92,500 | 0.42 | 0.00 | 2013-08-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,189,015 | 92,000 | 1.40 | 0.00 | 2013-08-12 | |
| 5 | B01610 | KGI ASIA LTD | 1,484,315 | 89,500 | 0.05 | 0.00 | 2013-08-12 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 122,800 | 86,000 | 0.00 | 0.00 | 2013-08-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,718 | 58,000 | 0.02 | 0.00 | 2013-08-12 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,275,871 | 55,000 | 0.17 | 0.00 | 2013-08-12 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,331,736 | 40,000 | 0.11 | 0.00 | 2013-08-12 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,774,957 | 34,000 | 0.28 | 0.00 | 2013-08-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,997,490 | 32,000 | 0.23 | 0.00 | 2013-08-12 | |
| 12 | B01926 | BIG BAY SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 30,976,272 | 25,000 | 1.01 | 0.00 | 2013-08-12 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 14,862,515 | 9,000 | 0.48 | 0.00 | 2013-08-12 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,245,511 | 8,000 | 0.24 | 0.00 | 2013-08-12 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,541 | 400 | 0.00 | 0.00 | 2013-08-12 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 22,960 | 22 | 0.00 | 0.00 | 2013-08-12 | |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 501,250 | -22 | 0.02 | -0.00 | 2013-08-12 | |
| 19 | C00074 | DEUTSCHE BANK AG | 3,387,986 | -1,000 | 0.11 | -0.00 | 2013-08-12 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,975,439 | -1,500 | 0.45 | -0.00 | 2013-08-12 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,913,620 | -2,000 | 0.19 | -0.00 | 2013-08-12 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-08-12 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 138,910 | -4,000 | 0.00 | -0.00 | 2013-08-12 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 104,082 | -6,418 | 0.00 | -0.00 | 2013-08-12 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 611,000 | -8,000 | 0.02 | -0.00 | 2013-08-12 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 992,242 | -15,000 | 0.03 | -0.00 | 2013-08-12 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,840 | -20,000 | 0.00 | -0.00 | 2013-08-12 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,680 | -20,000 | 0.00 | -0.00 | 2013-08-12 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,822,092 | -518,582 | 7.78 | -0.02 | 2013-08-12 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,064,844 | -659,000 | 3.41 | -0.02 | 2013-08-12 | |
| 30 | Total changed named holdings | 599,141,162 | -73,000 | 19.44 | -0.00 | |||
| 320 | Unchanged named holdings | 186,845,384 | 0 | 6.06 | 0.00 | |||
| 350 | Total named holdings | 785,986,546 | -73,000 | 25.51 | 0.00 | |||
| 193 | Unnamed Investor Participants | 17,457,905 | 0 | 0.57 | 0.00 | |||
| 543 | Total securities in CCASS | 803,444,451 | -73,000 | 26.07 | -0.00 | |||
| Securities not in CCASS | 2,278,245,832 | 73,000 | 73.93 | 0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 954,422 |
| Turnover | 3,530,995 |
| Average price | 3.700 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy