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 2013-03-22 to 2013-03-25
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 610,624 | 200,000 | 0.02 | 0.01 | 2013-03-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,785,760 | 140,500 | 1.16 | 0.00 | 2013-03-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,718,063 | 124,000 | 1.45 | 0.00 | 2013-03-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,533,056 | 106,000 | 7.32 | 0.00 | 2013-03-25 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,603,615 | 65,000 | 0.18 | 0.00 | 2013-03-25 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 941,714 | 59,500 | 0.03 | 0.00 | 2013-03-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 115,000 | 59,500 | 0.00 | 0.00 | 2013-03-25 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 926,690 | 44,500 | 0.03 | 0.00 | 2013-03-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,020,226 | 30,000 | 0.10 | 0.00 | 2013-03-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 19,026,840 | 25,000 | 0.62 | 0.00 | 2013-03-25 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,048,371 | 20,000 | 0.13 | 0.00 | 2013-03-25 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 61,800 | 20,000 | 0.00 | 0.00 | 2013-03-25 | |
| 13 | C00010 | CITIBANK N.A. | 34,306,292 | 17,500 | 1.11 | 0.00 | 2013-03-25 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,814,746 | 17,000 | 0.06 | 0.00 | 2013-03-25 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,800 | 15,500 | 0.00 | 0.00 | 2013-03-25 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,002,151 | 15,000 | 0.06 | 0.00 | 2013-03-25 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,226,911 | 13,000 | 0.20 | 0.00 | 2013-03-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,226,266 | 11,000 | 0.17 | 0.00 | 2013-03-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 691,742 | 10,000 | 0.02 | 0.00 | 2013-03-25 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,248,493 | 10,000 | 0.04 | 0.00 | 2013-03-25 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 48,800 | 6,000 | 0.00 | 0.00 | 2013-03-25 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,597,012 | 5,000 | 0.12 | 0.00 | 2013-03-25 | |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 5,000 | 0.00 | 0.00 | 2013-03-25 | |
| 25 | B01469 | KAISER SECURITIES LTD | 1,600 | 1,500 | 0.00 | 0.00 | 2013-03-25 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,151,540 | 500 | 0.10 | 0.00 | 2013-03-25 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 685,540 | 500 | 0.02 | 0.00 | 2013-03-25 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 856,176 | -500 | 0.03 | -0.00 | 2013-03-25 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 14,283,915 | -3,000 | 0.46 | -0.00 | 2013-03-25 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 445,500 | -3,000 | 0.01 | -0.00 | 2013-03-25 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,493,620 | -5,000 | 0.21 | -0.00 | 2013-03-25 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,290,300 | -5,000 | 0.07 | -0.00 | 2013-03-25 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 26,643,522 | -5,500 | 0.86 | -0.00 | 2013-03-25 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,573,282 | -7,500 | 0.05 | -0.00 | 2013-03-25 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,486,700 | -10,000 | 0.05 | -0.00 | 2013-03-25 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 346,000 | -20,000 | 0.01 | -0.00 | 2013-03-25 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,020 | -24,500 | 0.00 | -0.00 | 2013-03-25 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,794,085 | -54,500 | 0.48 | -0.00 | 2013-03-25 | |
| 39 | B01831 | NERICO BROTHERS LTD | 450,000 | -100,000 | 0.01 | -0.00 | 2013-03-25 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,741,678 | -150,500 | 5.22 | -0.00 | 2013-03-25 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,605,010 | -727,500 | 1.12 | -0.02 | 2013-03-25 | |
| 41 | Total changed named holdings | 664,610,460 | -85,000 | 21.57 | -0.00 | |||
| 304 | Unchanged named holdings | 138,240,626 | 0 | 4.49 | 0.00 | |||
| 345 | Total named holdings | 802,851,086 | -85,000 | 26.05 | 0.00 | |||
| 191 | Unnamed Investor Participants | 15,630,085 | 0 | 0.51 | 0.00 | |||
| 536 | Total securities in CCASS | 818,481,171 | -85,000 | 26.56 | -0.00 | |||
| Securities not in CCASS | 2,263,209,112 | 85,000 | 73.44 | 0.00 | ||||
| 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 | 2013-03-21 |
| Volume | 1,403,500 |
| Turnover | 5,580,522 |
| Average price | 3.976 |
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