Shenzhen Investment Holdings Bay Area Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00737 | 2003-08-06 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01138 | CLSA LTD | 1,200,900 | 1,200,000 | 0.04 | 0.04 | 2011-12-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,873 | 29,000 | 0.02 | 0.00 | 2011-12-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,980,625 | 26,000 | 0.57 | 0.00 | 2011-12-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,557,610 | 21,000 | 0.12 | 0.00 | 2011-12-13 |
| 5 | B01662 | BOKHARY SECURITIES LTD | 48,100 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 358,500 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,502,112 | 18,500 | 0.76 | 0.00 | 2011-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,529,588 | 15,500 | 1.37 | 0.00 | 2011-12-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,783,575 | 10,000 | 0.13 | 0.00 | 2011-12-13 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 131,940 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,558,521 | 8,000 | 0.05 | 0.00 | 2011-12-13 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 419,440 | 3,000 | 0.01 | 0.00 | 2011-12-13 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 155,118 | 2,500 | 0.01 | 0.00 | 2011-12-13 |
| 15 | B01427 | TSE'S SECURITIES LTD | 25,500 | 300 | 0.00 | 0.00 | 2011-12-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,205,269 | -1,500 | 0.04 | -0.00 | 2011-12-13 |
| 17 | C00064 | BNP PARIBAS | 100,002 | -2,500 | 0.00 | -0.00 | 2011-12-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,184,495 | -10,000 | 0.45 | -0.00 | 2011-12-13 |
| 19 | B01610 | KGI ASIA LTD | 421,915 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,997,553 | -10,000 | 0.07 | -0.00 | 2011-12-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,552,949 | -21,500 | 13.79 | -0.00 | 2011-12-13 |
| 22 | B01606 | EWARTON SECURITIES LTD | 25,300 | -30,000 | 0.00 | -0.00 | 2011-12-13 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,205,600 | -110,000 | 0.04 | -0.00 | 2011-12-13 |
| 24 | C00087 | HUNG KAI FINANCE CO LTD | 113,360,000 | -1,200,000 | 3.83 | -0.04 | 2011-12-13 |
| 24 | Total changed named holdings | 631,919,485 | 8,300 | 21.34 | 0.00 | ||
| 318 | Unchanged named holdings | 173,649,692 | 0 | 5.86 | 0.00 | ||
| 342 | Total named holdings | 805,569,177 | 8,300 | 27.20 | 0.00 | ||
| 166 | Unnamed Investor Participants | 5,929,596 | -10,000 | 0.20 | -0.00 | ||
| 508 | Total securities in CCASS | 811,498,773 | -1,700 | 27.40 | -0.00 | ||
| Securities not in CCASS | 2,150,191,510 | 1,700 | 72.60 | 0.00 | |||
| Issued securities | 2,961,690,283 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 290,500 |
| Turnover | 1,121,050 |
| Average price | 3.859 |
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