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 2012-02-14 to 2012-02-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,007,152 | 290,500 | 0.07 | 0.01 | 2012-02-15 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,420,173 | 280,000 | 0.12 | 0.01 | 2012-02-15 | |
| 3 | C00010 | CITIBANK N.A. | 42,800,968 | 123,000 | 1.45 | 0.00 | 2012-02-15 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 525,500 | 120,000 | 0.02 | 0.00 | 2012-02-15 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,441 | 50,000 | 0.01 | 0.00 | 2012-02-15 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 453,732 | 28,000 | 0.02 | 0.00 | 2012-02-15 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 421,000 | 20,000 | 0.01 | 0.00 | 2012-02-15 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | 19,000 | 0.01 | 0.00 | 2012-02-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 806,500 | 13,500 | 0.03 | 0.00 | 2012-02-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,916,775 | 10,000 | 0.13 | 0.00 | 2012-02-15 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,673,211 | 10,000 | 0.12 | 0.00 | 2012-02-15 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 13,215,895 | 10,000 | 0.45 | 0.00 | 2012-02-15 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,326,698 | 9,000 | 1.19 | 0.00 | 2012-02-15 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,470,021 | 1,000 | 0.05 | 0.00 | 2012-02-15 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,034,000 | -500 | 0.03 | -0.00 | 2012-02-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,435,453 | -2,500 | 0.08 | -0.00 | 2012-02-15 | |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,600 | -4,500 | 0.00 | -0.00 | 2012-02-15 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 80 | -6,000 | 0.00 | -0.00 | 2012-02-15 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,809,975 | -10,000 | 0.06 | -0.00 | 2012-02-15 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 63,900 | -10,000 | 0.00 | -0.00 | 2012-02-15 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 239,053 | -12,000 | 0.01 | -0.00 | 2012-02-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,173,966 | -20,000 | 0.14 | -0.00 | 2012-02-15 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,772,198 | -22,500 | 0.74 | -0.00 | 2012-02-15 | |
| 24 | B01184 | QUAM SECURITIES LTD | 147,712 | -38,500 | 0.00 | -0.00 | 2012-02-15 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 111,100 | -40,000 | 0.00 | -0.00 | 2012-02-15 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2012-02-15 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,019 | -52,500 | 0.00 | -0.00 | 2012-02-15 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,928,712 | -69,000 | 0.74 | -0.00 | 2012-02-15 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,419,040 | -283,500 | 0.05 | -0.01 | 2012-02-15 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,680,937 | -416,500 | 13.77 | -0.01 | 2012-02-15 | |
| 30 | Total changed named holdings | 571,576,811 | -54,000 | 19.30 | -0.00 | |||
| 309 | Unchanged named holdings | 228,207,357 | 0 | 7.71 | 0.00 | |||
| 339 | Total named holdings | 799,784,168 | -54,000 | 27.00 | 0.00 | |||
| 169 | Unnamed Investor Participants | 7,536,796 | 44,000 | 0.25 | 0.00 | |||
| 508 | Total securities in CCASS | 807,320,964 | -10,000 | 27.26 | -0.00 | |||
| Securities not in CCASS | 2,154,369,319 | 10,000 | 72.74 | 0.00 | ||||
| Issued securities | 2,961,690,283 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 1,422,500 |
| Turnover | 6,151,100 |
| Average price | 4.324 |
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