Shenzhen Investment Holdings Bay Area Development Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00737 | 2003-08-06 |
CCASS holding changes from 2009-09-08 to 2009-09-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,640,040 | 268,500 | 0.76 | 0.01 | 2009-09-09 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 649,140 | 258,000 | 0.02 | 0.01 | 2009-09-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,205,038 | 161,400 | 2.27 | 0.01 | 2009-09-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,102,705 | 154,300 | 0.58 | 0.01 | 2009-09-09 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,614,291 | 112,000 | 0.05 | 0.00 | 2009-09-09 | |
| 6 | B01798 | WINNING SECURITIES CO LTD | 111,500 | 111,500 | 0.00 | 0.00 | 2009-09-09 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,192,025 | 100,000 | 0.11 | 0.00 | 2009-09-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 34,834,840 | 84,000 | 1.18 | 0.00 | 2009-09-09 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,771,710 | 72,000 | 0.33 | 0.00 | 2009-09-09 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 299,516 | 65,000 | 0.01 | 0.00 | 2009-09-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,157,564 | 59,500 | 0.14 | 0.00 | 2009-09-09 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,700 | 44,000 | 0.01 | 0.00 | 2009-09-09 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 856,260 | 40,000 | 0.03 | 0.00 | 2009-09-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,879,576 | 38,500 | 0.06 | 0.00 | 2009-09-09 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 225,705 | 30,000 | 0.01 | 0.00 | 2009-09-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 347,602 | 28,500 | 0.01 | 0.00 | 2009-09-09 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,734,897 | 26,900 | 0.13 | 0.00 | 2009-09-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,201,367 | 25,000 | 0.11 | 0.00 | 2009-09-09 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 761,300 | 20,000 | 0.03 | 0.00 | 2009-09-09 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,746,551 | 19,500 | 0.13 | 0.00 | 2009-09-09 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,972,570 | 15,000 | 0.24 | 0.00 | 2009-09-09 | |
| 22 | B01483 | BULLISH SECURITIES LTD | 93,602 | 10,000 | 0.00 | 0.00 | 2009-09-09 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,565,762 | 10,000 | 0.09 | 0.00 | 2009-09-09 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 819,366 | 10,000 | 0.03 | 0.00 | 2009-09-09 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 75,600 | 10,000 | 0.00 | 0.00 | 2009-09-09 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,664 | 8,000 | 0.00 | 0.00 | 2009-09-09 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 73,200 | 7,000 | 0.00 | 0.00 | 2009-09-09 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 33,503 | 6,000 | 0.00 | 0.00 | 2009-09-09 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 5,336,860 | 6,000 | 0.18 | 0.00 | 2009-09-09 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 374,728 | 6,000 | 0.01 | 0.00 | 2009-09-09 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,002 | 5,000 | 0.01 | 0.00 | 2009-09-09 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2009-09-09 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2009-09-09 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 2,488,000 | 4,000 | 0.08 | 0.00 | 2009-09-09 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 836,040 | 3,000 | 0.03 | 0.00 | 2009-09-09 | |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 38,194 | 1,000 | 0.00 | 0.00 | 2009-09-09 | |
| 37 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,400 | 400 | 0.00 | 0.00 | 2009-09-09 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 958,930 | -100 | 0.03 | -0.00 | 2009-09-09 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 3,619 | -300 | 0.00 | -0.00 | 2009-09-09 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2009-09-09 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 795,086 | -2,000 | 0.03 | -0.00 | 2009-09-09 | |
| 42 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-09-09 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 762,500 | -5,000 | 0.03 | -0.00 | 2009-09-09 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 206,934 | -10,000 | 0.01 | -0.00 | 2009-09-09 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,200 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 807,984 | -11,000 | 0.03 | -0.00 | 2009-09-09 | |
| 47 | B01150 | MTF SECURITIES LTD | 21,614 | -34,000 | 0.00 | -0.00 | 2009-09-09 | |
| 48 | C00011 | PUBLIC BANK (HONG KONG) LTD | 400 | -44,000 | 0.00 | -0.00 | 2009-09-09 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 245,000 | -50,400 | 0.01 | -0.00 | 2009-09-09 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,646,209 | -124,981 | 12.92 | -0.00 | 2009-09-09 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 695,381 | -144,500 | 0.02 | -0.00 | 2009-09-09 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,014,591 | -275,419 | 0.10 | -0.01 | 2009-09-09 | |
| 53 | C00010 | CITIBANK N.A. | 58,648,228 | -1,200,200 | 1.98 | -0.04 | 2009-09-09 | |
| 53 | Total changed named holdings | 645,565,994 | -84,400 | 21.80 | -0.00 | |||
| 306 | Unchanged named holdings | 159,813,487 | 0 | 5.40 | 0.00 | |||
| 359 | Total named holdings | 805,379,481 | -84,400 | 27.19 | 0.00 | |||
| 166 | Unnamed Investor Participants | 4,512,564 | -2,000 | 0.15 | -0.00 | |||
| 525 | Total securities in CCASS | 809,892,045 | -86,400 | 27.35 | -0.00 | |||
| Securities not in CCASS | 2,151,798,238 | 86,400 | 72.65 | 0.00 | ||||
| Issued securities | 2,961,690,283 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-07 |
| Volume | 2,111,600 |
| Turnover | 9,914,333 |
| Average price | 4.695 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy