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 2007-09-25 to 2007-09-27
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 | 307,177,380 | 820,530 | 10.34 | 0.03 | 2007-09-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,101,206 | 558,500 | 5.22 | 0.02 | 2007-09-27 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,125,914 | 555,500 | 0.07 | 0.02 | 2007-09-27 | |
| 4 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 639,500 | 425,000 | 0.02 | 0.01 | 2007-09-27 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 103,000 | 103,000 | 0.00 | 0.00 | 2007-09-27 | |
| 6 | C00010 | CITIBANK N.A. | 71,878,710 | 93,000 | 2.42 | 0.00 | 2007-09-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 33,899,900 | 70,000 | 1.14 | 0.00 | 2007-09-27 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,318,192 | 60,000 | 0.08 | 0.00 | 2007-09-27 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 144,400 | 50,000 | 0.00 | 0.00 | 2007-09-27 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 472,200 | 14,000 | 0.02 | 0.00 | 2007-09-27 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,376,651 | 10,000 | 0.08 | 0.00 | 2007-09-27 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 67,000 | 10,000 | 0.00 | 0.00 | 2007-09-27 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 314,500 | 8,500 | 0.01 | 0.00 | 2007-09-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 128,206 | 5,000 | 0.00 | 0.00 | 2007-09-27 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 65,300 | 5,000 | 0.00 | 0.00 | 2007-09-27 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,365,000 | 5,000 | 0.05 | 0.00 | 2007-09-27 | |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 4,040 | 4,000 | 0.00 | 0.00 | 2007-09-27 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,000 | 1,000 | 0.01 | 0.00 | 2007-09-27 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,500 | -99 | 0.00 | -0.00 | 2007-09-27 | |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 500,000 | -901 | 0.02 | -0.00 | 2007-09-27 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,027,011 | -1,140 | 0.03 | -0.00 | 2007-09-27 | |
| 22 | C00012 | DAH SING BANK LTD | 492,900 | -2,000 | 0.02 | -0.00 | 2007-09-27 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 225,000 | -2,000 | 0.01 | -0.00 | 2007-09-27 | |
| 24 | B01493 | YARDLEY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2007-09-27 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 153,000 | -5,000 | 0.01 | -0.00 | 2007-09-27 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,392,017 | -6,000 | 0.08 | -0.00 | 2007-09-27 | |
| 27 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2007-09-27 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,562 | -6,000 | 0.02 | -0.00 | 2007-09-27 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -6,500 | 0.00 | -0.00 | 2007-09-27 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | -7,500 | 0.00 | -0.00 | 2007-09-27 | |
| 31 | B01576 | SIU ON SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2007-09-27 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 838,112 | -9,000 | 0.03 | -0.00 | 2007-09-27 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -10,000 | 0.00 | -0.00 | 2007-09-27 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,012,660 | -10,000 | 0.03 | -0.00 | 2007-09-27 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-09-27 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,502 | -10,000 | 0.00 | -0.00 | 2007-09-27 | |
| 37 | B01567 | PRIME SECURITIES LTD | 70,200 | -15,500 | 0.00 | -0.00 | 2007-09-27 | |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 177,145 | -20,000 | 0.01 | -0.00 | 2007-09-27 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,890,880 | -20,000 | 0.06 | -0.00 | 2007-09-27 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,840,800 | -26,500 | 0.06 | -0.00 | 2007-09-27 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,655,692 | -27,000 | 0.33 | -0.00 | 2007-09-27 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 398,689 | -28,000 | 0.01 | -0.00 | 2007-09-27 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,365,041 | -46,000 | 0.05 | -0.00 | 2007-09-27 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 6,307,615 | -60,000 | 0.21 | -0.00 | 2007-09-27 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,902,655 | -70,500 | 0.10 | -0.00 | 2007-09-27 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 10,242,449 | -70,500 | 0.34 | -0.00 | 2007-09-27 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 613,127 | -72,000 | 0.02 | -0.00 | 2007-09-27 | |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 77,100 | -80,000 | 0.00 | -0.00 | 2007-09-27 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,235,377 | -80,000 | 0.04 | -0.00 | 2007-09-27 | |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,871,776 | -100,000 | 0.06 | -0.00 | 2007-09-27 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -585,500 | 0.00 | -0.02 | 2007-09-27 | |
| 52 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 571,970 | -1,393,390 | 0.02 | -0.05 | 2007-09-27 | |
| 52 | Total changed named holdings | 625,064,879 | 1,000 | 21.04 | 0.00 | |||
| 219 | Unchanged named holdings | 135,511,435 | 0 | 4.56 | 0.00 | |||
| 271 | Total named holdings | 760,576,314 | 1,000 | 25.61 | 0.00 | |||
| 77 | Unnamed Investor Participants | 3,619,658 | 0 | 0.12 | 0.00 | |||
| 348 | Total securities in CCASS | 764,195,972 | 1,000 | 25.73 | 0.00 | |||
| Securities not in CCASS | 2,206,130,311 | -1,000 | 74.27 | -0.00 | ||||
| Issued securities | 2,970,326,283 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-24 |
| Volume | 1,581,401 |
| Turnover | 12,027,892 |
| Average price | 7.606 |
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