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 2013-03-11 to 2013-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,652,801 | 1,525,163 | 7.23 | 0.05 | 2013-03-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,261,203 | 387,500 | 1.14 | 0.01 | 2013-03-12 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2013-03-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 619,071 | 50,500 | 0.02 | 0.00 | 2013-03-12 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,002,151 | 40,000 | 0.06 | 0.00 | 2013-03-12 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,374,700 | 35,000 | 0.04 | 0.00 | 2013-03-12 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,379,415 | 34,000 | 0.17 | 0.00 | 2013-03-12 | |
| 8 | B01610 | KGI ASIA LTD | 1,414,815 | 30,000 | 0.05 | 0.00 | 2013-03-12 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,782,746 | 29,000 | 0.06 | 0.00 | 2013-03-12 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,383,266 | 28,000 | 0.17 | 0.00 | 2013-03-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,852,226 | 25,000 | 0.09 | 0.00 | 2013-03-12 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,124,411 | 24,000 | 0.20 | 0.00 | 2013-03-12 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,624,721 | 20,000 | 0.05 | 0.00 | 2013-03-12 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 118,900 | 20,000 | 0.00 | 0.00 | 2013-03-12 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,495,161 | 17,500 | 0.05 | 0.00 | 2013-03-12 | |
| 16 | C00010 | CITIBANK N.A. | 33,628,451 | 16,900 | 1.09 | 0.00 | 2013-03-12 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 651,742 | 14,000 | 0.02 | 0.00 | 2013-03-12 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,800 | 13,800 | 0.00 | 0.00 | 2013-03-12 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,160 | 10,000 | 0.02 | 0.00 | 2013-03-12 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,369,501 | 10,000 | 0.27 | 0.00 | 2013-03-12 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,250,493 | 10,000 | 0.04 | 0.00 | 2013-03-12 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,343,779 | 10,000 | 0.69 | 0.00 | 2013-03-12 | |
| 23 | B01184 | QUAM SECURITIES LTD | 104,612 | 8,000 | 0.00 | 0.00 | 2013-03-12 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,190 | 6,500 | 0.01 | 0.00 | 2013-03-12 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,935,871 | 5,000 | 0.13 | 0.00 | 2013-03-12 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 973,144 | 2,000 | 0.03 | 0.00 | 2013-03-12 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,261,600 | 2,000 | 0.04 | 0.00 | 2013-03-12 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,296,300 | 2,000 | 0.07 | 0.00 | 2013-03-12 | |
| 29 | B01342 | WAH THAI SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2013-03-12 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,282 | 400 | 0.03 | 0.00 | 2013-03-12 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 10,458 | 100 | 0.00 | 0.00 | 2013-03-12 | |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | -100 | 0.00 | -0.00 | 2013-03-12 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 12,690 | -200 | 0.00 | -0.00 | 2013-03-12 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,448,120 | -500 | 0.21 | -0.00 | 2013-03-12 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 120,100 | -500 | 0.00 | -0.00 | 2013-03-12 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 462,500 | -1,500 | 0.02 | -0.00 | 2013-03-12 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,583,012 | -5,000 | 0.12 | -0.00 | 2013-03-12 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 210,200 | -10,000 | 0.01 | -0.00 | 2013-03-12 | |
| 39 | B01130 | BOCI SECURITIES LTD | 20,942,340 | -12,000 | 0.68 | -0.00 | 2013-03-12 | |
| 40 | B01238 | TAI YIP STOCK CO LTD | 518,191 | -20,000 | 0.02 | -0.00 | 2013-03-12 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,100 | -58,000 | 0.00 | -0.00 | 2013-03-12 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,225,207 | -69,500 | 1.44 | -0.00 | 2013-03-12 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,486,773 | -118,500 | 0.63 | -0.00 | 2013-03-12 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,001,900 | -119,000 | 0.03 | -0.00 | 2013-03-12 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,467,107 | -190,000 | 5.34 | -0.01 | 2013-03-12 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,914,010 | -646,000 | 1.20 | -0.02 | 2013-03-12 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,958,540 | -1,470,663 | 0.06 | -0.05 | 2013-03-12 | |
| 47 | Total changed named holdings | 664,440,760 | -243,100 | 21.56 | -0.01 | |||
| 298 | Unchanged named holdings | 141,007,058 | 0 | 4.58 | 0.00 | |||
| 345 | Total named holdings | 805,447,818 | -243,100 | 26.14 | 0.00 | |||
| 188 | Unnamed Investor Participants | 15,419,665 | 0 | 0.50 | 0.00 | |||
| 533 | Total securities in CCASS | 820,867,483 | -243,100 | 26.64 | -0.01 | |||
| Securities not in CCASS | 2,260,822,800 | 243,100 | 73.36 | 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 | 2013-03-08 |
| Volume | 1,723,700 |
| Turnover | 7,228,457 |
| Average price | 4.194 |
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