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 2013-03-12 to 2013-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 459,190 | 214,000 | 0.01 | 0.01 | 2013-03-13 | |
| 2 | B01787 | SOO PUI CHEN SECURITIES LTD | 525,600 | 150,000 | 0.02 | 0.00 | 2013-03-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,337,707 | 112,500 | 1.44 | 0.00 | 2013-03-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,413,040 | 53,000 | 0.86 | 0.00 | 2013-03-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,304,703 | 43,500 | 1.15 | 0.00 | 2013-03-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,936,510 | 22,500 | 1.20 | 0.00 | 2013-03-13 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,398,115 | 18,700 | 0.18 | 0.00 | 2013-03-13 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 14,332,415 | 18,000 | 0.47 | 0.00 | 2013-03-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,057,782 | 17,500 | 0.03 | 0.00 | 2013-03-13 | |
| 10 | C00010 | CITIBANK N.A. | 33,644,451 | 16,000 | 1.09 | 0.00 | 2013-03-13 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 390,000 | 14,000 | 0.01 | 0.00 | 2013-03-13 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 632,071 | 13,000 | 0.02 | 0.00 | 2013-03-13 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 456,420 | 10,000 | 0.01 | 0.00 | 2013-03-13 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,840 | 10,000 | 0.00 | 0.00 | 2013-03-13 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,624 | 10,000 | 0.01 | 0.00 | 2013-03-13 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,877,378 | 10,000 | 0.09 | 0.00 | 2013-03-13 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,790,746 | 8,000 | 0.06 | 0.00 | 2013-03-13 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,316 | 8,000 | 0.00 | 0.00 | 2013-03-13 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,960,540 | 2,000 | 0.06 | 0.00 | 2013-03-13 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 463,500 | 1,000 | 0.02 | 0.00 | 2013-03-13 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 120,600 | 500 | 0.00 | 0.00 | 2013-03-13 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 12,710 | 20 | 0.00 | 0.00 | 2013-03-13 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 10,258 | -200 | 0.00 | -0.00 | 2013-03-13 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 840,858 | -500 | 0.03 | -0.00 | 2013-03-13 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 60,300 | -500 | 0.00 | -0.00 | 2013-03-13 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,447,120 | -1,000 | 0.21 | -0.00 | 2013-03-13 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 5,922,500 | -2,000 | 0.19 | -0.00 | 2013-03-13 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,248,493 | -2,000 | 0.04 | -0.00 | 2013-03-13 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,292,800 | -3,500 | 0.07 | -0.00 | 2013-03-13 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,578,012 | -5,000 | 0.12 | -0.00 | 2013-03-13 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 818,688 | -5,000 | 0.03 | -0.00 | 2013-03-13 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,647,301 | -5,500 | 7.22 | -0.00 | 2013-03-13 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,926,871 | -9,000 | 0.13 | -0.00 | 2013-03-13 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,251,600 | -10,000 | 0.04 | -0.00 | 2013-03-13 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 719,040 | -10,500 | 0.02 | -0.00 | 2013-03-13 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 190,200 | -20,000 | 0.01 | -0.00 | 2013-03-13 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,500 | -28,500 | 0.00 | -0.00 | 2013-03-13 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,057,038 | -50,000 | 0.10 | -0.00 | 2013-03-13 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 539,860 | -50,000 | 0.02 | -0.00 | 2013-03-13 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,243,759 | -100,020 | 0.69 | -0.00 | 2013-03-13 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,331,107 | -136,000 | 5.33 | -0.00 | 2013-03-13 | |
| 42 | B01130 | BOCI SECURITIES LTD | 20,242,340 | -700,000 | 0.66 | -0.02 | 2013-03-13 | |
| 42 | Total changed named holdings | 667,069,903 | -387,000 | 21.65 | -0.01 | |||
| 303 | Unchanged named holdings | 137,990,915 | 0 | 4.48 | 0.00 | |||
| 345 | Total named holdings | 805,060,818 | -387,000 | 26.12 | 0.00 | |||
| 187 | Unnamed Investor Participants | 15,409,665 | -10,000 | 0.50 | -0.00 | |||
| 532 | Total securities in CCASS | 820,470,483 | -397,000 | 26.62 | -0.01 | |||
| Securities not in CCASS | 2,261,219,800 | 397,000 | 73.38 | 0.01 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-11 |
| Volume | 1,497,820 |
| Turnover | 6,262,576 |
| Average price | 4.181 |
Copyright & disclaimer, Privacy policy