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 2011-01-03 to 2011-01-04
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 | 432,437,847 | 277,500 | 14.60 | 0.01 | 2011-01-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,517,248 | 113,500 | 1.71 | 0.00 | 2011-01-04 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 341,185 | 44,000 | 0.01 | 0.00 | 2011-01-04 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,403,705 | 28,660 | 0.08 | 0.00 | 2011-01-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,921 | 21,000 | 0.01 | 0.00 | 2011-01-04 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 791,341 | 20,000 | 0.03 | 0.00 | 2011-01-04 | |
| 7 | B01674 | HONGKONG BAY SECURITIES LTD | 15,000 | 13,000 | 0.00 | 0.00 | 2011-01-04 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,218,067 | 10,000 | 0.04 | 0.00 | 2011-01-04 | |
| 9 | B01387 | LUEN HING SECURITIES LTD | 25,750 | 10,000 | 0.00 | 0.00 | 2011-01-04 | |
| 10 | B01677 | ANUENUE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-04 | |
| 11 | C00018 | HANG SENG BANK LTD | 8,287,245 | 6,906 | 0.28 | 0.00 | 2011-01-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,551 | 6,500 | 0.01 | 0.00 | 2011-01-04 | |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 63,020 | 5,000 | 0.00 | 0.00 | 2011-01-04 | |
| 14 | C00010 | CITIBANK N.A. | 47,166,136 | 4,000 | 1.59 | 0.00 | 2011-01-04 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,605,571 | 4,000 | 0.09 | 0.00 | 2011-01-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,236,452 | 2,500 | 0.08 | 0.00 | 2011-01-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,621,720 | 1,000 | 0.12 | 0.00 | 2011-01-04 | |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 705 | 340 | 0.00 | 0.00 | 2011-01-04 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,781 | 200 | 0.00 | 0.00 | 2011-01-04 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,100 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,160 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 969,540 | -2,000 | 0.03 | -0.00 | 2011-01-04 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 19,300 | -4,000 | 0.00 | -0.00 | 2011-01-04 | |
| 24 | B01522 | CHUANGS & CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-01-04 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,571,020 | -5,000 | 0.22 | -0.00 | 2011-01-04 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 938,393 | -5,000 | 0.03 | -0.00 | 2011-01-04 | |
| 27 | B01749 | TANG KEE SECURITIES LTD | 19,646 | -5,000 | 0.00 | -0.00 | 2011-01-04 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 774,293 | -5,000 | 0.03 | -0.00 | 2011-01-04 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,544 | -10,000 | 0.01 | -0.00 | 2011-01-04 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,290,817 | -10,000 | 0.04 | -0.00 | 2011-01-04 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 12,236,860 | -14,000 | 0.41 | -0.00 | 2011-01-04 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 6,500 | -20,000 | 0.00 | -0.00 | 2011-01-04 | |
| 33 | B01521 | CHAN NGOK MING SECURITIES LTD | 176,201 | -28,000 | 0.01 | -0.00 | 2011-01-04 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,571,747 | -63,200 | 0.56 | -0.00 | 2011-01-04 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,723,506 | -72,000 | 0.13 | -0.00 | 2011-01-04 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 13,944,891 | -94,000 | 0.47 | -0.00 | 2011-01-04 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,459,740 | -211,000 | 0.08 | -0.01 | 2011-01-04 | |
| 37 | Total changed named holdings | 612,165,503 | 20,906 | 20.67 | 0.00 | |||
| 299 | Unchanged named holdings | 190,974,306 | 0 | 6.45 | 0.00 | |||
| 336 | Total named holdings | 803,139,809 | 20,906 | 27.12 | 0.00 | |||
| 150 | Unnamed Investor Participants | 4,742,836 | -13,000 | 0.16 | -0.00 | |||
| 486 | Total securities in CCASS | 807,882,645 | 7,906 | 27.28 | 0.00 | |||
| Securities not in CCASS | 2,153,807,638 | -7,906 | 72.72 | -0.00 | ||||
| Issued securities | 2,961,690,283 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 1,041,040 |
| Turnover | 6,275,013 |
| Average price | 6.028 |
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