Shenzhen Investment Holdings Bay Area Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,520,000 | 20,000 | 0.08 | 0.00 | 2012-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,465,000 | 15,000 | 0.50 | 0.00 | 2012-10-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,561,000 | 11,000 | 1.02 | 0.00 | 2012-10-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,000 | -51,000 | 0.01 | -0.00 | 2012-10-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,673,500 | -100,000 | 0.74 | -0.00 | 2012-10-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 920,500 | -263,000 | 0.03 | -0.01 | 2012-10-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -500,000 | -0.02 | 2012-10-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,500,000 | -804,000 | 0.08 | -0.03 | 2012-10-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,300,000 | -3,800,000 | 0.17 | -0.12 | 2012-10-30 |
| 11 | Total changed named holdings | 81,218,000 | -5,362,000 | 2.64 | -0.17 | ||
| 10 | Unchanged named holdings | 21,778,000 | 0 | 0.71 | 0.00 | ||
| 21 | Total named holdings | 102,996,000 | -5,362,000 | 3.34 | 0.00 | ||
| 2 | Unnamed Investor Participants | 45,000 | 10,000 | 0.00 | 0.00 | ||
| 23 | Total securities in CCASS | 103,041,000 | -5,352,000 | 3.34 | -0.17 | ||
| Securities not in CCASS | 2,978,649,283 | 5,352,000 | 96.66 | 0.17 | |||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 2012-10-29 |
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