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 2010-02-04 to 2010-02-05
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 | 394,760,903 | 682,452 | 13.33 | 0.02 | 2010-02-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,129,716 | 170,500 | 2.23 | 0.01 | 2010-02-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,907,540 | 159,000 | 0.06 | 0.01 | 2010-02-05 | |
| 4 | B01227 | HOORAY SECURITIES LTD | 100,100 | 100,000 | 0.00 | 0.00 | 2010-02-05 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 100,960 | 80,000 | 0.00 | 0.00 | 2010-02-05 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 261,800 | 8,000 | 0.01 | 0.00 | 2010-02-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 218,182 | 4,000 | 0.01 | 0.00 | 2010-02-05 | |
| 8 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 22,620 | 2,000 | 0.00 | 0.00 | 2010-02-05 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,178,040 | 2,000 | 0.04 | 0.00 | 2010-02-05 | |
| 10 | B01528 | EAA SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2010-02-05 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,614 | -1,500 | 0.00 | -0.00 | 2010-02-05 | |
| 12 | B01724 | RAMON INVESTMENT CO LTD | 4,020 | -2,000 | 0.00 | -0.00 | 2010-02-05 | |
| 13 | C00010 | CITIBANK N.A. | 48,142,556 | -2,800 | 1.63 | -0.00 | 2010-02-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,806 | -5,000 | 0.00 | -0.00 | 2010-02-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,456,434 | -5,000 | 0.32 | -0.00 | 2010-02-05 | |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 131,340 | -5,000 | 0.00 | -0.00 | 2010-02-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,830 | -5,100 | 0.00 | -0.00 | 2010-02-05 | |
| 18 | B01492 | KAM WAH SECURITIES LTD | 31,200 | -6,000 | 0.00 | -0.00 | 2010-02-05 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 6,900 | -6,000 | 0.00 | -0.00 | 2010-02-05 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 5,775,260 | -6,000 | 0.19 | -0.00 | 2010-02-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,616,497 | -7,500 | 0.12 | -0.00 | 2010-02-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,409,121 | -8,200 | 0.05 | -0.00 | 2010-02-05 | |
| 23 | B01130 | BOCI SECURITIES LTD | 33,740,040 | -10,000 | 1.14 | -0.00 | 2010-02-05 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 888,736 | -10,000 | 0.03 | -0.00 | 2010-02-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 821,960 | -10,000 | 0.03 | -0.00 | 2010-02-05 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 95,820 | -10,000 | 0.00 | -0.00 | 2010-02-05 | |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-02-05 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 198,205 | -10,000 | 0.01 | -0.00 | 2010-02-05 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 847,666 | -10,000 | 0.03 | -0.00 | 2010-02-05 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 590,093 | -10,000 | 0.02 | -0.00 | 2010-02-05 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 43,600 | -10,000 | 0.00 | -0.00 | 2010-02-05 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 44,091 | -10,000 | 0.00 | -0.00 | 2010-02-05 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 4,114,279 | -17,000 | 0.14 | -0.00 | 2010-02-05 | |
| 34 | B01790 | YIELDFUL SECURITIES LTD | 254,820 | -18,500 | 0.01 | -0.00 | 2010-02-05 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-02-05 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,583,197 | -20,000 | 0.09 | -0.00 | 2010-02-05 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,231,013 | -20,000 | 0.04 | -0.00 | 2010-02-05 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 463,480 | -20,000 | 0.02 | -0.00 | 2010-02-05 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,701,148 | -20,200 | 0.06 | -0.00 | 2010-02-05 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 3,217,500 | -24,000 | 0.11 | -0.00 | 2010-02-05 | |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 107,001 | -25,000 | 0.00 | -0.00 | 2010-02-05 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 16,038,408 | -25,700 | 0.54 | -0.00 | 2010-02-05 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,901,693 | -26,000 | 0.10 | -0.00 | 2010-02-05 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,644,822 | -27,500 | 0.09 | -0.00 | 2010-02-05 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,074,491 | -30,000 | 0.04 | -0.00 | 2010-02-05 | |
| 46 | B01466 | DAOKOU SECURITIES LTD | 51,940 | -30,000 | 0.00 | -0.00 | 2010-02-05 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 411,103 | -30,000 | 0.01 | -0.00 | 2010-02-05 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,200,307 | -44,300 | 0.72 | -0.00 | 2010-02-05 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 288,531 | -50,000 | 0.01 | -0.00 | 2010-02-05 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,540 | -50,000 | 0.01 | -0.00 | 2010-02-05 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,945,923 | -62,000 | 0.10 | -0.00 | 2010-02-05 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 809,676 | -99,600 | 0.03 | -0.00 | 2010-02-05 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,005,472 | -105,452 | 0.14 | -0.00 | 2010-02-05 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,359,004 | -254,000 | 0.05 | -0.01 | 2010-02-05 | |
| 54 | Total changed named holdings | 638,527,498 | 28,800 | 21.56 | 0.00 | |||
| 296 | Unchanged named holdings | 163,220,355 | 0 | 5.51 | 0.00 | |||
| 350 | Total named holdings | 801,747,853 | 28,800 | 27.07 | 0.00 | |||
| 170 | Unnamed Investor Participants | 5,230,664 | -18,000 | 0.18 | -0.00 | |||
| 520 | Total securities in CCASS | 806,978,517 | 10,800 | 27.25 | 0.00 | |||
| Securities not in CCASS | 2,154,711,766 | -10,800 | 72.75 | -0.00 | ||||
| Issued securities | 2,961,690,283 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 1,456,680 |
| Turnover | 7,435,826 |
| Average price | 5.105 |
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