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 2016-08-25 to 2016-08-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,763,544 | 2,306,000 | 0.15 | 0.07 | 2016-08-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,946,161 | 1,018,475 | 1.43 | 0.03 | 2016-08-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,877,983 | 367,900 | 8.60 | 0.01 | 2016-08-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,248,610 | 361,000 | 0.07 | 0.01 | 2016-08-26 | |
| 5 | C00010 | CITIBANK N.A. | 74,527,050 | 357,900 | 2.42 | 0.01 | 2016-08-26 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 395,200 | 353,000 | 0.01 | 0.01 | 2016-08-26 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,234,075 | 301,500 | 0.04 | 0.01 | 2016-08-26 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,692,000 | 240,000 | 0.05 | 0.01 | 2016-08-26 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 321,160 | 189,000 | 0.01 | 0.01 | 2016-08-26 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 16,239,731 | 176,600 | 0.53 | 0.01 | 2016-08-26 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 790,025 | 156,000 | 0.03 | 0.01 | 2016-08-26 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,767,462 | 129,000 | 0.15 | 0.00 | 2016-08-26 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,033,572 | 121,450 | 0.07 | 0.00 | 2016-08-26 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 286,838 | 120,000 | 0.01 | 0.00 | 2016-08-26 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 227,874 | 100,000 | 0.01 | 0.00 | 2016-08-26 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,381,993 | 98,000 | 0.08 | 0.00 | 2016-08-26 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,337,991 | 96,943 | 1.93 | 0.00 | 2016-08-26 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,951,531 | 96,000 | 0.23 | 0.00 | 2016-08-26 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 457,740 | 93,000 | 0.01 | 0.00 | 2016-08-26 | |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 270,040 | 70,000 | 0.01 | 0.00 | 2016-08-26 | |
| 21 | B01520 | NORTH SEA SECURITIES LTD | 77,380 | 64,000 | 0.00 | 0.00 | 2016-08-26 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 777,785 | 55,000 | 0.03 | 0.00 | 2016-08-26 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 353,660 | 47,000 | 0.01 | 0.00 | 2016-08-26 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,025 | 45,000 | 0.00 | 0.00 | 2016-08-26 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,518,557 | 44,000 | 0.11 | 0.00 | 2016-08-26 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 43,000 | 0.00 | 0.00 | 2016-08-26 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,425 | 34,400 | 0.01 | 0.00 | 2016-08-26 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,226,622 | 31,000 | 0.72 | 0.00 | 2016-08-26 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 125,625 | 30,000 | 0.00 | 0.00 | 2016-08-26 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,433,416 | 24,000 | 0.11 | 0.00 | 2016-08-26 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,000 | 20,000 | 0.00 | 0.00 | 2016-08-26 | |
| 32 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-26 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 121,005 | 20,000 | 0.00 | 0.00 | 2016-08-26 | |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 20,460 | 20,000 | 0.00 | 0.00 | 2016-08-26 | |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 451,100 | 20,000 | 0.01 | 0.00 | 2016-08-26 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 121,805 | 15,000 | 0.00 | 0.00 | 2016-08-26 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 47,480 | 14,950 | 0.00 | 0.00 | 2016-08-26 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 39,470 | 13,500 | 0.00 | 0.00 | 2016-08-26 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,346,351 | 12,000 | 0.21 | 0.00 | 2016-08-26 | |
| 40 | B01776 | AIF SECURITIES LTD | 112,435 | 10,000 | 0.00 | 0.00 | 2016-08-26 | |
| 41 | B01636 | BUSINESS SECURITIES LTD | 112,600 | 10,000 | 0.00 | 0.00 | 2016-08-26 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-08-26 | |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,450 | 10,000 | 0.00 | 0.00 | 2016-08-26 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,240 | 10,000 | 0.01 | 0.00 | 2016-08-26 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-26 | |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 211,710 | 10,000 | 0.01 | 0.00 | 2016-08-26 | |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-26 | |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 21,450 | 10,000 | 0.00 | 0.00 | 2016-08-26 | |
| 49 | B01788 | SUNRISE SECURITIES LTD | 39,030 | 10,000 | 0.00 | 0.00 | 2016-08-26 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 56,525 | 10,000 | 0.00 | 0.00 | 2016-08-26 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,571 | 10,000 | 0.00 | 0.00 | 2016-08-26 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,135 | 9,000 | 0.00 | 0.00 | 2016-08-26 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,272,811 | 6,000 | 0.27 | 0.00 | 2016-08-26 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 40,650 | 4,000 | 0.00 | 0.00 | 2016-08-26 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 14,750 | 4,000 | 0.00 | 0.00 | 2016-08-26 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,220 | 4,000 | 0.00 | 0.00 | 2016-08-26 | |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,895 | 3,850 | 0.00 | 0.00 | 2016-08-26 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,620,370 | 3,500 | 0.05 | 0.00 | 2016-08-26 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 910,014 | 3,000 | 0.03 | 0.00 | 2016-08-26 | |
| 60 | B01401 | MEGABASE SECURITIES LTD | 11,960 | 3,000 | 0.00 | 0.00 | 2016-08-26 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 661,802 | 2,000 | 0.02 | 0.00 | 2016-08-26 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-08-26 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 15,582 | -34 | 0.00 | -0.00 | 2016-08-26 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 74,611 | -100 | 0.00 | -0.00 | 2016-08-26 | |
| 65 | B01238 | TAI YIP STOCK CO LTD | 402,200 | -100 | 0.01 | -0.00 | 2016-08-26 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 61,185 | -250 | 0.00 | -0.00 | 2016-08-26 | |
| 67 | B01158 | SOLID KING SECURITIES LTD | 31,470 | -300 | 0.00 | -0.00 | 2016-08-26 | |
| 68 | B01647 | TRUTH SECURITIES LTD | 17,500 | -300 | 0.00 | -0.00 | 2016-08-26 | |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 20,300 | -500 | 0.00 | -0.00 | 2016-08-26 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,981 | -1,000 | 0.02 | -0.00 | 2016-08-26 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 156,860 | -2,000 | 0.01 | -0.00 | 2016-08-26 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 381,536 | -2,050 | 0.01 | -0.00 | 2016-08-26 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 8,074,854 | -3,000 | 0.26 | -0.00 | 2016-08-26 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,383,875 | -3,000 | 0.04 | -0.00 | 2016-08-26 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,451,074 | -3,500 | 0.08 | -0.00 | 2016-08-26 | |
| 76 | B01566 | K.K.M. SECURITIES LTD | 38,690 | -4,000 | 0.00 | -0.00 | 2016-08-26 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 258,525 | -5,000 | 0.01 | -0.00 | 2016-08-26 | |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 3,475,245 | -5,000 | 0.11 | -0.00 | 2016-08-26 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 184,077 | -8,000 | 0.01 | -0.00 | 2016-08-26 | |
| 80 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2016-08-26 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,530,408 | -10,000 | 0.15 | -0.00 | 2016-08-26 | |
| 82 | B01751 | IMAGI BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-08-26 | |
| 83 | B01801 | KIN FUNG STOCK CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-08-26 | |
| 84 | B01260 | LAMTEX SECURITIES LTD | 46,840 | -10,000 | 0.00 | -0.00 | 2016-08-26 | |
| 85 | B01290 | SPS SECURITIES LTD | 93,626 | -10,000 | 0.00 | -0.00 | 2016-08-26 | |
| 86 | B01280 | WING FAT SECURITIES LTD | 784,180 | -10,000 | 0.03 | -0.00 | 2016-08-26 | |
| 87 | B01458 | YICKO SECURITIES LTD | 214,165 | -10,000 | 0.01 | -0.00 | 2016-08-26 | |
| 88 | B01853 | CMBC SECURITIES CO LTD | 9,502 | -10,200 | 0.00 | -0.00 | 2016-08-26 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,028,013 | -11,200 | 0.03 | -0.00 | 2016-08-26 | |
| 90 | C00093 | BNP PARIBAS | 5,319,107 | -12,200 | 0.17 | -0.00 | 2016-08-26 | |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,551,275 | -15,000 | 0.15 | -0.00 | 2016-08-26 | |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 149,050 | -15,000 | 0.00 | -0.00 | 2016-08-26 | |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 310,825 | -17,690 | 0.01 | -0.00 | 2016-08-26 | |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 340,530 | -20,000 | 0.01 | -0.00 | 2016-08-26 | |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 12,200 | -20,000 | 0.00 | -0.00 | 2016-08-26 | |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 25,020 | -20,000 | 0.00 | -0.00 | 2016-08-26 | |
| 97 | B01252 | CORPORATE BROKERS LTD | 41,800 | -21,000 | 0.00 | -0.00 | 2016-08-26 | |
| 98 | B01209 | MASON SECURITIES LTD | 231,745 | -30,000 | 0.01 | -0.00 | 2016-08-26 | |
| 99 | B01407 | WIN WONG SECURITIES LTD | 209,200 | -30,000 | 0.01 | -0.00 | 2016-08-26 | |
| 100 | B01869 | SYNERWEALTH FINANCIAL LTD | 8,000 | -32,500 | 0.00 | -0.00 | 2016-08-26 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 361,125 | -34,000 | 0.01 | -0.00 | 2016-08-26 | |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 59,570 | -37,000 | 0.00 | -0.00 | 2016-08-26 | |
| 103 | B01610 | KGI ASIA LTD | 621,070 | -38,500 | 0.02 | -0.00 | 2016-08-26 | |
| 104 | B01328 | BAN HIN SECURITIES CO LTD | 225,277 | -40,000 | 0.01 | -0.00 | 2016-08-26 | |
| 105 | B01184 | QUAM SECURITIES LTD | 304,468 | -40,000 | 0.01 | -0.00 | 2016-08-26 | |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 82,140 | -40,000 | 0.00 | -0.00 | 2016-08-26 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 913,310 | -47,150 | 0.03 | -0.00 | 2016-08-26 | |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,469,610 | -49,675 | 0.05 | -0.00 | 2016-08-26 | |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,026,475 | -50,000 | 0.07 | -0.00 | 2016-08-26 | |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 875,480 | -50,500 | 0.03 | -0.00 | 2016-08-26 | |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 2,841,109 | -51,500 | 0.09 | -0.00 | 2016-08-26 | |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,473,040 | -53,100 | 0.11 | -0.00 | 2016-08-26 | |
| 113 | B01275 | SANFULL SECURITIES LTD | 135,255 | -54,515 | 0.00 | -0.00 | 2016-08-26 | |
| 114 | B01277 | BRADBURY SECURITIES LTD | 570,025 | -55,000 | 0.02 | -0.00 | 2016-08-26 | |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 884,000 | -69,000 | 0.03 | -0.00 | 2016-08-26 | |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 390,657 | -75,000 | 0.01 | -0.00 | 2016-08-26 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,030,378 | -76,175 | 0.26 | -0.00 | 2016-08-26 | |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 708,501 | -90,000 | 0.02 | -0.00 | 2016-08-26 | |
| 119 | B01425 | WELLFULL SECURITIES CO LTD | 176,130 | -90,000 | 0.01 | -0.00 | 2016-08-26 | |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 4,752,548 | -90,500 | 0.15 | -0.00 | 2016-08-26 | |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,948,773 | -93,000 | 0.16 | -0.00 | 2016-08-26 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,522 | -102,500 | 0.02 | -0.00 | 2016-08-26 | |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,354,492 | -216,000 | 0.14 | -0.01 | 2016-08-26 | |
| 124 | B01130 | BOCI SECURITIES LTD | 15,654,696 | -249,500 | 0.51 | -0.01 | 2016-08-26 | |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,758,088 | -274,500 | 0.09 | -0.01 | 2016-08-26 | |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 5,637,677 | -280,500 | 0.18 | -0.01 | 2016-08-26 | |
| 127 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 279,250 | -282,000 | 0.01 | -0.01 | 2016-08-26 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,608,948 | -332,750 | 3.82 | -0.01 | 2016-08-26 | |
| 129 | B01284 | HANG SENG SECURITIES LTD | 32,471,333 | -423,250 | 1.05 | -0.01 | 2016-08-26 | |
| 130 | C00074 | DEUTSCHE BANK AG | 13,389,661 | -544,225 | 0.43 | -0.02 | 2016-08-26 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,949,617 | -989,729 | 0.32 | -0.03 | 2016-08-26 | |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 5,603,257 | -1,006,075 | 0.18 | -0.03 | 2016-08-26 | |
| 132 | Total changed named holdings | 816,108,397 | 1,189,900 | 26.48 | 0.04 | |||
| 211 | Unchanged named holdings | 47,121,743 | 0 | 1.53 | 0.00 | |||
| 343 | Total named holdings | 863,230,140 | 1,189,900 | 28.01 | 0.00 | |||
| 218 | Unnamed Investor Participants | 16,279,337 | -14,000 | 0.53 | -0.00 | |||
| 561 | Total securities in CCASS | 879,509,477 | 1,175,900 | 28.54 | 0.04 | |||
| Securities not in CCASS | 2,202,180,806 | -1,175,900 | 71.46 | -0.04 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 17,650,376 |
| Turnover | 81,650,461 |
| Average price | 4.626 |
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