CCASS holding changes

Shenzhen Investment Holdings Bay Area Development Company Limited: O CNY

Exchange	Code	Listed	Last trade	Delisted
HK Main	80737	2012-10-29			Docs

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	B01284	HANG SENG SECURITIES LTD	1,900,500	102,500	0.06	0.00	2013-04-09
2	C00037	SHANGHAI COMMERCIAL BANK LTD	461,000	48,000	0.01	0.00	2013-04-09
3	B01246	ROCTEC SECURITIES CO LTD	568,000	40,000	0.02	0.00	2013-04-09
4	B01695	DAH SING SECURITIES LTD	255,500	20,000	0.01	0.00	2013-04-09
5	B01727	ICBC (ASIA) SECURITIES LTD	1,627,000	20,000	0.05	0.00	2013-04-09
6	C00033	BANK OF CHINA (HONG KONG) LTD	5,225,900	17,000	0.17	0.00	2013-04-09
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	151,000	10,000	0.00	0.00	2013-04-09
8	C00048	CHIYU BANKING CORPORATION LTD	215,500	10,000	0.01	0.00	2013-04-09
9	B01740	WIN SECURITIES LTD	154,000	10,000	0.00	0.00	2013-04-09
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	915,500	6,500	0.03	0.00	2013-04-09
11	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-500	0.00	-0.00	2013-04-09
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,407,500	-3,000	0.05	-0.00	2013-04-09
13	B01118	EAST ASIA SECURITIES CO LTD	741,500	-15,000	0.02	-0.00	2013-04-09
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	544,000	-50,000	0.02	-0.00	2013-04-09
15	C00019	THE HONGKONG AND SHANGHAI BANKING	27,873,500	-187,000	0.90	-0.01	2013-04-09
15		Total changed named holdings	42,040,400	28,500	1.36	0.00
59		Unchanged named holdings	64,376,500	0	2.09	0.00
74		Total named holdings	106,416,900	28,500	3.45	0.00
7		Unnamed Investor Participants	242,000	0	0.01	0.00
81		Total securities in CCASS	106,658,900	28,500	3.46	0.00
		Securities not in CCASS	2,975,031,383	-28,500	96.54	-0.00
		Issued securities	3,081,690,283	0	100.00	0.00	31-Mar-2013

These data are not adjusted for splits or bonus issues during the period.