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 2015-10-09 to 2015-10-12
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 | C00074 | DEUTSCHE BANK AG | 12,235,226 | 908,855 | 0.40 | 0.03 | 2015-10-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,655,135 | 865,000 | 1.61 | 0.03 | 2015-10-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,532,465 | 703,284 | 3.68 | 0.02 | 2015-10-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,088,463 | 117,950 | 0.10 | 0.00 | 2015-10-12 | |
| 5 | B01729 | GRIT SECURITIES LTD | 50,350 | 50,000 | 0.00 | 0.00 | 2015-10-12 | |
| 6 | B01740 | WIN SECURITIES LTD | 1,054,100 | 30,000 | 0.03 | 0.00 | 2015-10-12 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,003,851 | 20,000 | 0.03 | 0.00 | 2015-10-12 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 914,330 | 14,500 | 0.03 | 0.00 | 2015-10-12 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 867,475 | 13,000 | 0.03 | 0.00 | 2015-10-12 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,810,717 | 11,500 | 0.09 | 0.00 | 2015-10-12 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 461,191 | 10,000 | 0.01 | 0.00 | 2015-10-12 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 77,640 | 1,200 | 0.00 | 0.00 | 2015-10-12 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,650 | 1,000 | 0.01 | 0.00 | 2015-10-12 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,355 | -250 | 0.00 | -0.00 | 2015-10-12 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,061,987 | -500 | 0.07 | -0.00 | 2015-10-12 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,401,162 | -1,000 | 0.08 | -0.00 | 2015-10-12 | |
| 17 | B01665 | WINSOME STOCK CO LTD | 6,980 | -5,000 | 0.00 | -0.00 | 2015-10-12 | |
| 18 | C00010 | CITIBANK N.A. | 82,546,739 | -6,000 | 2.68 | -0.00 | 2015-10-12 | |
| 19 | B01610 | KGI ASIA LTD | 824,630 | -7,000 | 0.03 | -0.00 | 2015-10-12 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,126,480 | -10,000 | 0.04 | -0.00 | 2015-10-12 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,136,413 | -10,000 | 0.04 | -0.00 | 2015-10-12 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,944,930 | -20,000 | 0.29 | -0.00 | 2015-10-12 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,943 | -50,000 | 0.00 | -0.00 | 2015-10-12 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,302,500 | -92,500 | 0.04 | -0.00 | 2015-10-12 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,777,968 | -98,500 | 0.35 | -0.00 | 2015-10-12 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,707,036 | -117,000 | 0.06 | -0.00 | 2015-10-12 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,943 | -141,355 | 0.01 | -0.00 | 2015-10-12 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,753,729 | -144,700 | 0.09 | -0.00 | 2015-10-12 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,629,551 | -147,000 | 1.51 | -0.00 | 2015-10-12 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 31,677,901 | -173,500 | 1.03 | -0.01 | 2015-10-12 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 10,995,736 | -194,000 | 0.36 | -0.01 | 2015-10-12 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,292,983 | -370,284 | 8.64 | -0.01 | 2015-10-12 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,040,878 | -1,020,000 | 0.13 | -0.03 | 2015-10-12 | |
| 33 | Total changed named holdings | 661,628,437 | 137,700 | 21.47 | 0.00 | |||
| 315 | Unchanged named holdings | 190,561,062 | 0 | 6.18 | 0.00 | |||
| 348 | Total named holdings | 852,189,499 | 137,700 | 27.65 | 0.00 | |||
| 232 | Unnamed Investor Participants | 18,332,787 | 0 | 0.59 | 0.00 | |||
| 580 | Total securities in CCASS | 870,522,286 | 137,700 | 28.25 | 0.00 | |||
| Securities not in CCASS | 2,211,167,997 | -137,700 | 71.75 | -0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 1,923,750 |
| Turnover | 7,614,205 |
| Average price | 3.958 |
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