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 2015-09-23 to 2015-09-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,008,682 | 790,000 | 0.71 | 0.03 | 2015-09-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,604,381 | 633,301 | 0.38 | 0.02 | 2015-09-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,820,300 | 244,500 | 0.32 | 0.01 | 2015-09-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,411,489 | 130,500 | 0.31 | 0.00 | 2015-09-24 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,366,904 | 130,000 | 0.27 | 0.00 | 2015-09-24 | |
| 6 | C00102 | MACQUARIE BANK LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,604,501 | 80,000 | 1.54 | 0.00 | 2015-09-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 659,182 | 39,199 | 0.02 | 0.00 | 2015-09-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,806,651 | 31,000 | 1.06 | 0.00 | 2015-09-24 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,041,217 | 30,000 | 0.10 | 0.00 | 2015-09-24 | |
| 11 | B01608 | OPEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-09-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,250,013 | 27,000 | 0.11 | 0.00 | 2015-09-24 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,332,868 | 20,000 | 0.21 | 0.00 | 2015-09-24 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 437,156 | 13,000 | 0.01 | 0.00 | 2015-09-24 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,283,408 | 7,000 | 0.17 | 0.00 | 2015-09-24 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,214,214 | 5,950 | 8.77 | 0.00 | 2015-09-24 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,995,084 | 5,000 | 0.10 | 0.00 | 2015-09-24 | |
| 18 | C00010 | CITIBANK N.A. | 81,674,129 | 4,500 | 2.65 | 0.00 | 2015-09-24 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 540,740 | 500 | 0.02 | 0.00 | 2015-09-24 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 10,211 | -37 | 0.00 | -0.00 | 2015-09-24 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,191 | -1,000 | 0.02 | -0.00 | 2015-09-24 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,962,430 | -3,500 | 0.29 | -0.00 | 2015-09-24 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 75,700 | -4,000 | 0.00 | -0.00 | 2015-09-24 | |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 1,230 | -5,000 | 0.00 | -0.00 | 2015-09-24 | |
| 25 | B01130 | BOCI SECURITIES LTD | 15,269,396 | -10,000 | 0.50 | -0.00 | 2015-09-24 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 832,960 | -14,363 | 0.03 | -0.00 | 2015-09-24 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,150 | -20,000 | 0.01 | -0.00 | 2015-09-24 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,220 | -20,000 | 0.00 | -0.00 | 2015-09-24 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 320,205 | -20,000 | 0.01 | -0.00 | 2015-09-24 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,413,992 | -28,000 | 0.11 | -0.00 | 2015-09-24 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,625,268 | -30,000 | 0.05 | -0.00 | 2015-09-24 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,859,819 | -30,000 | 0.09 | -0.00 | 2015-09-24 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,900,292 | -30,000 | 0.22 | -0.00 | 2015-09-24 | |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,300 | -40,000 | 0.00 | -0.00 | 2015-09-24 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,620,000 | -47,000 | 0.05 | -0.00 | 2015-09-24 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 1,696,500 | -50,000 | 0.06 | -0.00 | 2015-09-24 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,196,536 | -79,000 | 0.04 | -0.00 | 2015-09-24 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 16,836,618 | -86,500 | 0.55 | -0.00 | 2015-09-24 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,307,519 | -245,550 | 3.68 | -0.01 | 2015-09-24 | |
| 40 | B01815 | T & F EQUITIES LTD | 630,250 | -400,000 | 0.02 | -0.01 | 2015-09-24 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,218,378 | -872,000 | 0.14 | -0.03 | 2015-09-24 | |
| 41 | Total changed named holdings | 696,832,084 | 285,500 | 22.61 | 0.01 | |||
| 310 | Unchanged named holdings | 153,838,915 | 0 | 4.99 | 0.00 | |||
| 351 | Total named holdings | 850,670,999 | 285,500 | 27.60 | 0.00 | |||
| 233 | Unnamed Investor Participants | 18,236,787 | -60,000 | 0.59 | -0.00 | |||
| 584 | Total securities in CCASS | 868,907,786 | 225,500 | 28.20 | 0.01 | |||
| Securities not in CCASS | 2,212,782,497 | -225,500 | 71.80 | -0.01 | ||||
| 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 | 2015-09-22 |
| Volume | 2,312,463 |
| Turnover | 8,933,600 |
| Average price | 3.863 |
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