Shenzhen Investment Holdings Bay Area Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 36,930,500 | 896,000 | 1.20 | 0.03 | 2012-11-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 593,000 | 540,000 | 0.02 | 0.02 | 2012-11-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,500 | 119,000 | 0.01 | 0.00 | 2012-11-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 368,500 | 40,000 | 0.01 | 0.00 | 2012-11-06 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-11-06 |
| 7 | C00018 | HANG SENG BANK LTD | 81,000 | 15,000 | 0.00 | 0.00 | 2012-11-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 107,000 | 12,000 | 0.00 | 0.00 | 2012-11-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,500 | 10,000 | 0.02 | 0.00 | 2012-11-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 101,000 | 9,000 | 0.00 | 0.00 | 2012-11-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-11-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,000 | 3,000 | 0.02 | 0.00 | 2012-11-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,620,500 | -9,000 | 0.51 | -0.00 | 2012-11-06 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2012-11-06 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-11-06 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 67,500 | -25,500 | 0.00 | -0.00 | 2012-11-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,726,400 | -79,500 | 0.15 | -0.00 | 2012-11-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,500 | -125,000 | 0.02 | -0.00 | 2012-11-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -394,000 | -0.01 | 2012-11-06 | |
| 21 | B01130 | BOCI SECURITIES LTD | 14,699,000 | -405,000 | 0.48 | -0.01 | 2012-11-06 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,439,000 | -618,500 | 0.37 | -0.02 | 2012-11-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -696,500 | -0.02 | 2012-11-06 | |
| 23 | Total changed named holdings | 86,835,900 | -670,000 | 2.82 | -0.02 | ||
| 33 | Unchanged named holdings | 4,654,000 | 0 | 0.15 | 0.00 | ||
| 56 | Total named holdings | 91,489,900 | -670,000 | 2.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 91,549,900 | -670,000 | 2.97 | -0.02 | ||
| Securities not in CCASS | 2,990,140,383 | 670,000 | 97.03 | 0.02 | |||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 2,249,500 |
| Turnover | 7,642,780 |
| Average price | 3.398 |
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