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 2011-01-24 to 2011-01-25
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,931,304 | 363,500 | 14.75 | 0.01 | 2011-01-25 | |
| 2 | C00010 | CITIBANK N.A. | 46,088,626 | 96,000 | 1.56 | 0.00 | 2011-01-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,421 | 36,500 | 0.00 | 0.00 | 2011-01-25 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,400 | 30,000 | 0.00 | 0.00 | 2011-01-25 | |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 32,480 | 18,300 | 0.00 | 0.00 | 2011-01-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,547,170 | 15,500 | 0.12 | 0.00 | 2011-01-25 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,548,020 | 15,000 | 0.22 | 0.00 | 2011-01-25 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,178,067 | 10,000 | 0.04 | 0.00 | 2011-01-25 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,005 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 102,005 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 796,941 | 6,000 | 0.03 | 0.00 | 2011-01-25 | |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 36,860 | 5,000 | 0.00 | 0.00 | 2011-01-25 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,711 | 4,500 | 0.01 | 0.00 | 2011-01-25 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,244,157 | 2,500 | 0.11 | 0.00 | 2011-01-25 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 46,218 | 2,100 | 0.00 | 0.00 | 2011-01-25 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 5,022,860 | 2,000 | 0.17 | 0.00 | 2011-01-25 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 16,972 | 1,000 | 0.00 | 0.00 | 2011-01-25 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 551,188 | -240 | 0.02 | -0.00 | 2011-01-25 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,586 | -360 | 0.00 | -0.00 | 2011-01-25 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,375,500 | -500 | 0.08 | -0.00 | 2011-01-25 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 170,816 | -2,000 | 0.01 | -0.00 | 2011-01-25 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,016,021 | -4,000 | 0.03 | -0.00 | 2011-01-25 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,013 | -6,000 | 0.00 | -0.00 | 2011-01-25 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,576,671 | -16,000 | 0.09 | -0.00 | 2011-01-25 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,360 | -26,500 | 0.00 | -0.00 | 2011-01-25 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 13,397,285 | -27,500 | 0.45 | -0.00 | 2011-01-25 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,177,360 | -32,000 | 0.41 | -0.00 | 2011-01-25 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,345,255 | -41,000 | 0.08 | -0.00 | 2011-01-25 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,967,547 | -42,000 | 0.54 | -0.00 | 2011-01-25 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,596,006 | -52,000 | 0.12 | -0.00 | 2011-01-25 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,250 | -53,000 | 0.00 | -0.00 | 2011-01-25 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,207,640 | -71,100 | 0.07 | -0.00 | 2011-01-25 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 341,685 | -82,500 | 0.01 | -0.00 | 2011-01-25 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,673,588 | -152,900 | 1.68 | -0.01 | 2011-01-25 | |
| 34 | Total changed named holdings | 610,720,988 | 18,300 | 20.62 | 0.00 | |||
| 302 | Unchanged named holdings | 192,153,156 | 0 | 6.49 | 0.00 | |||
| 336 | Total named holdings | 802,874,144 | 18,300 | 27.11 | 0.00 | |||
| 147 | Unnamed Investor Participants | 4,685,836 | 0 | 0.16 | 0.00 | |||
| 483 | Total securities in CCASS | 807,559,980 | 18,300 | 27.27 | 0.00 | |||
| Securities not in CCASS | 2,154,130,303 | -18,300 | 72.73 | -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.
| Trading date | 2011-01-21 |
| Volume | 825,740 |
| Turnover | 4,959,441 |
| Average price | 6.006 |
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