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 2015-09-22 to 2015-09-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,575,800 | 831,000 | 0.31 | 0.03 | 2015-09-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,208,264 | 717,650 | 8.77 | 0.02 | 2015-09-23 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,275,536 | 122,538 | 0.04 | 0.00 | 2015-09-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,775,651 | 70,000 | 1.06 | 0.00 | 2015-09-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 15,279,396 | 27,000 | 0.50 | 0.00 | 2015-09-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,983 | 23,801 | 0.02 | 0.00 | 2015-09-23 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,965,930 | 22,500 | 0.29 | 0.00 | 2015-09-23 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 273,865 | 20,000 | 0.01 | 0.00 | 2015-09-23 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,330,462 | 20,000 | 0.08 | 0.00 | 2015-09-23 | |
| 10 | B01209 | MASON SECURITIES LTD | 1,084,570 | 11,500 | 0.04 | 0.00 | 2015-09-23 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,535,436 | 10,500 | 0.28 | 0.00 | 2015-09-23 | |
| 12 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 35,935 | 10,000 | 0.00 | 0.00 | 2015-09-23 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 218,790 | 10,000 | 0.01 | 0.00 | 2015-09-23 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,090,378 | 4,500 | 0.17 | 0.00 | 2015-09-23 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 540,240 | 3,000 | 0.02 | 0.00 | 2015-09-23 | |
| 16 | B01740 | WIN SECURITIES LTD | 1,024,100 | 500 | 0.03 | 0.00 | 2015-09-23 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,248 | -63 | 0.00 | -0.00 | 2015-09-23 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 95,136 | -500 | 0.00 | -0.00 | 2015-09-23 | |
| 19 | B01401 | MEGABASE SECURITIES LTD | 26,980 | -5,000 | 0.00 | -0.00 | 2015-09-23 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 116,450 | -7,000 | 0.00 | -0.00 | 2015-09-23 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 742,255 | -7,500 | 0.02 | -0.00 | 2015-09-23 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,889,819 | -10,000 | 0.09 | -0.00 | 2015-09-23 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 182,035 | -10,000 | 0.01 | -0.00 | 2015-09-23 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,670,010 | -10,000 | 0.12 | -0.00 | 2015-09-23 | |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 18,281 | -10,000 | 0.00 | -0.00 | 2015-09-23 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,521,956 | -10,000 | 0.24 | -0.00 | 2015-09-23 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 126,640 | -10,000 | 0.00 | -0.00 | 2015-09-23 | |
| 28 | B01458 | YICKO SECURITIES LTD | 126,165 | -10,000 | 0.00 | -0.00 | 2015-09-23 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 595,625 | -12,000 | 0.02 | -0.00 | 2015-09-23 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 847,323 | -12,500 | 0.03 | -0.00 | 2015-09-23 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,790 | -16,000 | 0.01 | -0.00 | 2015-09-23 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 889,180 | -16,500 | 0.03 | -0.00 | 2015-09-23 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,011,217 | -20,000 | 0.10 | -0.00 | 2015-09-23 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 548,157 | -20,000 | 0.02 | -0.00 | 2015-09-23 | |
| 35 | B01772 | TENSANT SECURITIES LTD | 122,900 | -20,000 | 0.00 | -0.00 | 2015-09-23 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 652,080 | -23,000 | 0.02 | -0.00 | 2015-09-23 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,280,989 | -24,500 | 0.30 | -0.00 | 2015-09-23 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,150 | -30,000 | 0.01 | -0.00 | 2015-09-23 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,667,000 | -36,000 | 0.05 | -0.00 | 2015-09-23 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,223,013 | -37,000 | 0.10 | -0.00 | 2015-09-23 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 16,923,118 | -39,000 | 0.55 | -0.00 | 2015-09-23 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,655,268 | -40,000 | 0.05 | -0.00 | 2015-09-23 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 6,312,868 | -46,675 | 0.20 | -0.00 | 2015-09-23 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,930,292 | -50,000 | 0.22 | -0.00 | 2015-09-23 | |
| 45 | C00074 | DEUTSCHE BANK AG | 10,971,080 | -76,801 | 0.36 | -0.00 | 2015-09-23 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,145,841 | -100,000 | 0.10 | -0.00 | 2015-09-23 | |
| 47 | B01815 | T & F EQUITIES LTD | 1,030,250 | -100,000 | 0.03 | -0.00 | 2015-09-23 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 1,746,500 | -100,000 | 0.06 | -0.00 | 2015-09-23 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,236,904 | -110,000 | 0.27 | -0.00 | 2015-09-23 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,524,501 | -135,500 | 1.54 | -0.00 | 2015-09-23 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,553,069 | -307,000 | 3.68 | -0.01 | 2015-09-23 | |
| 52 | C00010 | CITIBANK N.A. | 81,669,629 | -322,950 | 2.65 | -0.01 | 2015-09-23 | |
| 52 | Total changed named holdings | 694,469,055 | 119,000 | 22.54 | 0.00 | |||
| 297 | Unchanged named holdings | 155,916,444 | 0 | 5.06 | 0.00 | |||
| 349 | Total named holdings | 850,385,499 | 119,000 | 27.59 | 0.00 | |||
| 233 | Unnamed Investor Participants | 18,296,787 | 0 | 0.59 | 0.00 | |||
| 582 | Total securities in CCASS | 868,682,286 | 119,000 | 28.19 | 0.00 | |||
| Securities not in CCASS | 2,213,007,997 | -119,000 | 71.81 | -0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-21 |
| Volume | 1,996,276 |
| Turnover | 7,656,356 |
| Average price | 3.835 |
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