Shenzhen Investment Holdings Bay Area Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00737 | 2003-08-06 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00010 | CITIBANK N.A. | 41,333,502 | 260,000 | 1.40 | 0.01 | 2011-10-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,765,325 | 54,000 | 0.53 | 0.00 | 2011-10-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,742,298 | 48,000 | 0.06 | 0.00 | 2011-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,257,812 | 47,500 | 0.72 | 0.00 | 2011-10-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,497,211 | 38,000 | 0.12 | 0.00 | 2011-10-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,719 | 38,000 | 0.00 | 0.00 | 2011-10-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,387,310 | 29,000 | 0.11 | 0.00 | 2011-10-28 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 114,940 | 25,000 | 0.00 | 0.00 | 2011-10-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,032,466 | 25,000 | 0.14 | 0.00 | 2011-10-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,760,011 | 20,000 | 0.06 | 0.00 | 2011-10-28 |
| 11 | B01290 | SPS SECURITIES LTD | 41,764 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,478,779 | 20,000 | 0.12 | 0.00 | 2011-10-28 |
| 13 | B01342 | WAH THAI SECURITIES LTD | 54,240 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,897,710 | 18,000 | 0.74 | 0.00 | 2011-10-28 |
| 15 | B01298 | GET NICE SECURITIES LTD | 69,900 | 16,000 | 0.00 | 0.00 | 2011-10-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,711,521 | 12,500 | 0.06 | 0.00 | 2011-10-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 13,082,595 | 12,000 | 0.44 | 0.00 | 2011-10-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,441,195 | 10,000 | 0.12 | 0.00 | 2011-10-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 256,732 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,700 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,095,553 | 10,000 | 0.07 | 0.00 | 2011-10-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 259,840 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 239,005 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 26 | B01340 | LEHIN SECURITIES LTD | 175,121 | 8,000 | 0.01 | 0.00 | 2011-10-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 77,472 | 7,000 | 0.00 | 0.00 | 2011-10-28 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,884,540 | 3,500 | 0.20 | 0.00 | 2011-10-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,655,241 | 2,500 | 0.06 | 0.00 | 2011-10-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,101,046 | 2,000 | 0.04 | 0.00 | 2011-10-28 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 989,500 | 2,000 | 0.03 | 0.00 | 2011-10-28 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 2,160,500 | 1,000 | 0.07 | 0.00 | 2011-10-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 321,831 | 500 | 0.01 | 0.00 | 2011-10-28 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 5,015,860 | -2,000 | 0.17 | -0.00 | 2011-10-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,068,773 | -4,000 | 0.07 | -0.00 | 2011-10-28 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,100 | -4,500 | 0.02 | -0.00 | 2011-10-28 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 29,700 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 614,800 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,747 | -0.00 | 2011-10-28 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,538 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 403,240 | -23,000 | 0.01 | -0.00 | 2011-10-28 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,265,440 | -50,000 | 0.04 | -0.00 | 2011-10-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,155,457 | -109,753 | 13.78 | -0.00 | 2011-10-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,387,921 | -212,500 | 0.08 | -0.01 | 2011-10-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,844,469 | -353,000 | 1.55 | -0.01 | 2011-10-28 |
| 45 | Total changed named holdings | 618,929,677 | 0 | 20.90 | 0.00 | ||
| 293 | Unchanged named holdings | 187,082,292 | 0 | 6.32 | 0.00 | ||
| 338 | Total named holdings | 806,011,969 | 0 | 27.21 | 0.00 | ||
| 159 | Unnamed Investor Participants | 5,620,496 | 0 | 0.19 | 0.00 | ||
| 497 | Total securities in CCASS | 811,632,465 | 0 | 27.40 | 0.00 | ||
| Securities not in CCASS | 2,150,057,818 | 0 | 72.60 | 0.00 | |||
| Issued securities | 2,961,690,283 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 933,000 |
| Turnover | 3,894,705 |
| Average price | 4.174 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy