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 2011-06-15 to 2011-06-16
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 | B01119 | CELESTIAL SECURITIES LTD | 541,340 | 210,000 | 0.02 | 0.01 | 2011-06-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,047,129 | 134,300 | 1.69 | 0.00 | 2011-06-16 | |
| 3 | B01212 | HENYEP SECURITIES LTD | 40,720 | 20,000 | 0.00 | 0.00 | 2011-06-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,095 | 16,500 | 0.01 | 0.00 | 2011-06-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,350,937 | 16,000 | 0.65 | 0.00 | 2011-06-16 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,502,409 | 10,500 | 0.05 | 0.00 | 2011-06-16 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,127,095 | 10,000 | 0.11 | 0.00 | 2011-06-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,006 | 10,000 | 0.01 | 0.00 | 2011-06-16 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 | |
| 10 | C00010 | CITIBANK N.A. | 47,868,532 | 9,300 | 1.62 | 0.00 | 2011-06-16 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 71,533 | 5,000 | 0.00 | 0.00 | 2011-06-16 | |
| 12 | B01665 | WINSOME STOCK CO LTD | 35,420 | 4,000 | 0.00 | 0.00 | 2011-06-16 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 231,732 | 2,000 | 0.01 | 0.00 | 2011-06-16 | |
| 14 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 13,240 | 2,000 | 0.00 | 0.00 | 2011-06-16 | |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 881 | 420 | 0.00 | 0.00 | 2011-06-16 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 162,221 | 200 | 0.01 | 0.00 | 2011-06-16 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 17,706 | -14 | 0.00 | -0.00 | 2011-06-16 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,800 | -400 | 0.00 | -0.00 | 2011-06-16 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,673,210 | -1,500 | 0.73 | -0.00 | 2011-06-16 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -1,920 | 0.00 | -0.00 | 2011-06-16 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 4,872,360 | -2,000 | 0.16 | -0.00 | 2011-06-16 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 259,800 | -7,000 | 0.01 | -0.00 | 2011-06-16 | |
| 23 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-16 | |
| 24 | C00074 | DEUTSCHE BANK AG | 811,206 | -50,000 | 0.03 | -0.00 | 2011-06-16 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,119,351 | -176,800 | 13.85 | -0.01 | 2011-06-16 | |
| 25 | Total changed named holdings | 561,535,723 | 210,586 | 18.96 | 0.01 | |||
| 314 | Unchanged named holdings | 245,816,983 | 0 | 8.30 | 0.00 | |||
| 339 | Total named holdings | 807,352,706 | 210,586 | 27.26 | 0.00 | |||
| 155 | Unnamed Investor Participants | 5,177,176 | 0 | 0.17 | 0.00 | |||
| 494 | Total securities in CCASS | 812,529,882 | 210,586 | 27.43 | 0.01 | |||
| Securities not in CCASS | 2,149,160,401 | -210,586 | 72.57 | -0.01 | ||||
| Issued securities | 2,961,690,283 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 346,606 |
| Turnover | 1,770,939 |
| Average price | 5.109 |
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