Shenzhen Investment Holdings Bay Area Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00737 | 2003-08-06 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,155,000 | 1,295,000 | 0.07 | 0.04 | 2014-05-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,664,233 | 336,560 | 2.20 | 0.01 | 2014-05-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,651,624 | 261,000 | 0.09 | 0.01 | 2014-05-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,409,540 | 104,000 | 0.31 | 0.00 | 2014-05-13 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,129,500 | 100,000 | 0.04 | 0.00 | 2014-05-13 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 367,000 | 67,000 | 0.01 | 0.00 | 2014-05-13 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,729,640 | 62,500 | 0.19 | 0.00 | 2014-05-13 | |
| 8 | C00074 | DEUTSCHE BANK AG | 4,608,211 | 53,904 | 0.15 | 0.00 | 2014-05-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,048,275 | 44,096 | 0.07 | 0.00 | 2014-05-13 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 239,300 | 44,000 | 0.01 | 0.00 | 2014-05-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,154,900 | 18,000 | 0.10 | 0.00 | 2014-05-13 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 492,500 | 13,500 | 0.02 | 0.00 | 2014-05-13 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,800 | 10,500 | 0.00 | 0.00 | 2014-05-13 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 390,600 | 10,000 | 0.01 | 0.00 | 2014-05-13 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 270,910 | 10,000 | 0.01 | 0.00 | 2014-05-13 | |
| 16 | B01416 | VC BROKERAGE LTD | 243,000 | 5,000 | 0.01 | 0.00 | 2014-05-13 | |
| 17 | C00093 | BNP PARIBAS | 1,693,438 | 1,500 | 0.05 | 0.00 | 2014-05-13 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,308,142 | 500 | 0.04 | 0.00 | 2014-05-13 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 6,386 | 150 | 0.00 | 0.00 | 2014-05-13 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,791 | 100 | 0.00 | 0.00 | 2014-05-13 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,034,828 | -60 | 0.03 | -0.00 | 2014-05-13 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,679,500 | -3,000 | 0.09 | -0.00 | 2014-05-13 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,225,498 | -5,000 | 0.14 | -0.00 | 2014-05-13 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 787,540 | -5,000 | 0.03 | -0.00 | 2014-05-13 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 5,054,700 | -6,000 | 0.16 | -0.00 | 2014-05-13 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 637,920 | -10,000 | 0.02 | -0.00 | 2014-05-13 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 425,786 | -10,000 | 0.01 | -0.00 | 2014-05-13 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,020 | -10,000 | 0.00 | -0.00 | 2014-05-13 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,684,100 | -10,000 | 0.05 | -0.00 | 2014-05-13 | |
| 30 | B01610 | KGI ASIA LTD | 2,033,381 | -10,000 | 0.07 | -0.00 | 2014-05-13 | |
| 31 | B01520 | NORTH SEA SECURITIES LTD | 13,080 | -10,000 | 0.00 | -0.00 | 2014-05-13 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,630,340 | -10,000 | 0.05 | -0.00 | 2014-05-13 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 574,105 | -10,000 | 0.02 | -0.00 | 2014-05-13 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,974,700 | -10,150 | 0.06 | -0.00 | 2014-05-13 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 138,600 | -12,000 | 0.00 | -0.00 | 2014-05-13 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,627,146 | -14,000 | 0.18 | -0.00 | 2014-05-13 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 257,940 | -14,000 | 0.01 | -0.00 | 2014-05-13 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,293,490 | -17,500 | 0.27 | -0.00 | 2014-05-13 | |
| 39 | B01130 | BOCI SECURITIES LTD | 16,997,840 | -20,000 | 0.55 | -0.00 | 2014-05-13 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 16,126,715 | -20,000 | 0.52 | -0.00 | 2014-05-13 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,163,065 | -20,000 | 0.14 | -0.00 | 2014-05-13 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,804,371 | -20,000 | 0.19 | -0.00 | 2014-05-13 | |
| 43 | B01580 | OSHIDORI SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-05-13 | |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-05-13 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,638,375 | -20,000 | 0.09 | -0.00 | 2014-05-13 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 138,500 | -22,000 | 0.00 | -0.00 | 2014-05-13 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,947,588 | -29,900 | 0.06 | -0.00 | 2014-05-13 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,100 | -30,000 | 0.01 | -0.00 | 2014-05-13 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,596,100 | -30,000 | 0.08 | -0.00 | 2014-05-13 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,914,660 | -37,000 | 0.06 | -0.00 | 2014-05-13 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,562,675 | -40,000 | 0.15 | -0.00 | 2014-05-13 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,660 | -50,000 | 0.01 | -0.00 | 2014-05-13 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,345,659 | -58,000 | 0.14 | -0.00 | 2014-05-13 | |
| 54 | C00010 | CITIBANK N.A. | 50,966,923 | -69,100 | 1.65 | -0.00 | 2014-05-13 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,960,509 | -88,000 | 0.06 | -0.00 | 2014-05-13 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,616,019 | -90,536 | 0.12 | -0.00 | 2014-05-13 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,522,898 | -104,464 | 0.54 | -0.00 | 2014-05-13 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,238,396 | -138,000 | 0.30 | -0.00 | 2014-05-13 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,065,713 | -149,000 | 9.19 | -0.00 | 2014-05-13 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,379,081 | -159,000 | 1.73 | -0.01 | 2014-05-13 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 39,378,729 | -164,000 | 1.28 | -0.01 | 2014-05-13 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 7,479,066 | -170,000 | 0.24 | -0.01 | 2014-05-13 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,450,513 | -196,500 | 0.27 | -0.01 | 2014-05-13 | |
| 64 | B01297 | ONSHINE SECURITIES LTD | 200 | -368,600 | 0.00 | -0.01 | 2014-05-13 | |
| 64 | Total changed named holdings | 676,609,819 | 136,500 | 21.96 | 0.00 | |||
| 271 | Unchanged named holdings | 112,367,883 | 0 | 3.65 | 0.00 | |||
| 335 | Total named holdings | 788,977,702 | 136,500 | 25.60 | 0.00 | |||
| 187 | Unnamed Investor Participants | 20,687,673 | 0 | 0.67 | 0.00 | |||
| 522 | Total securities in CCASS | 809,665,375 | 136,500 | 26.27 | 0.00 | |||
| Securities not in CCASS | 2,272,024,908 | -136,500 | 73.73 | -0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-09 |
| Volume | 3,224,850 |
| Turnover | 12,328,034 |
| Average price | 3.823 |
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