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 2016-08-30 to 2016-08-31
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,297,981 | 1,221,000 | 0.04 | 0.04 | 2016-08-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,354,861 | 414,600 | 1.47 | 0.01 | 2016-08-31 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,360,003 | 358,000 | 0.17 | 0.01 | 2016-08-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,022 | 185,500 | 0.03 | 0.01 | 2016-08-31 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 243,160 | 85,500 | 0.01 | 0.00 | 2016-08-31 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 8,275,354 | 75,500 | 0.27 | 0.00 | 2016-08-31 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,280,178 | 60,000 | 0.27 | 0.00 | 2016-08-31 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,548,575 | 50,500 | 0.05 | 0.00 | 2016-08-31 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-08-31 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,256,572 | 35,000 | 0.07 | 0.00 | 2016-08-31 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,897,109 | 30,000 | 0.09 | 0.00 | 2016-08-31 | |
| 12 | C00010 | CITIBANK N.A. | 74,628,996 | 29,000 | 2.42 | 0.00 | 2016-08-31 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,720,770 | 25,000 | 0.06 | 0.00 | 2016-08-31 | |
| 14 | C00093 | BNP PARIBAS | 5,302,118 | 23,500 | 0.17 | 0.00 | 2016-08-31 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-31 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2016-08-31 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,560,408 | 20,000 | 0.15 | 0.00 | 2016-08-31 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,172,281 | 19,750 | 0.23 | 0.00 | 2016-08-31 | |
| 19 | B01801 | KIN FUNG STOCK CO LTD | 71,000 | 13,000 | 0.00 | 0.00 | 2016-08-31 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 984,310 | 11,000 | 0.03 | 0.00 | 2016-08-31 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 924,514 | 11,000 | 0.03 | 0.00 | 2016-08-31 | |
| 22 | B01173 | RIFA SECURITIES LTD | 184,450 | 10,000 | 0.01 | 0.00 | 2016-08-31 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,090,013 | 10,000 | 0.04 | 0.00 | 2016-08-31 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 765,501 | 6,000 | 0.02 | 0.00 | 2016-08-31 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 509,806 | 5,000 | 0.02 | 0.00 | 2016-08-31 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,220 | 4,000 | 0.00 | 0.00 | 2016-08-31 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 272,150 | 2,500 | 0.01 | 0.00 | 2016-08-31 | |
| 28 | B01740 | WIN SECURITIES LTD | 950,900 | 1,000 | 0.03 | 0.00 | 2016-08-31 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 124,360 | 600 | 0.00 | 0.00 | 2016-08-31 | |
| 30 | C00018 | HANG SENG BANK LTD | 24,892,028 | 250 | 0.81 | 0.00 | 2016-08-31 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -25 | 0.00 | -0.00 | 2016-08-31 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 15,361 | -432 | 0.00 | -0.00 | 2016-08-31 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,580 | -500 | 0.00 | -0.00 | 2016-08-31 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 453,925 | -1,000 | 0.01 | -0.00 | 2016-08-31 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 136,050 | -3,000 | 0.00 | -0.00 | 2016-08-31 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,743,916 | -3,500 | 0.12 | -0.00 | 2016-08-31 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,135 | -5,000 | 0.00 | -0.00 | 2016-08-31 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,468,074 | -6,000 | 0.08 | -0.00 | 2016-08-31 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 32,894,808 | -8,025 | 1.07 | -0.00 | 2016-08-31 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,631,557 | -10,000 | 0.12 | -0.00 | 2016-08-31 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,541,275 | -10,000 | 0.15 | -0.00 | 2016-08-31 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,177 | -10,000 | 0.00 | -0.00 | 2016-08-31 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 365,657 | -10,000 | 0.01 | -0.00 | 2016-08-31 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 328,530 | -12,000 | 0.01 | -0.00 | 2016-08-31 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,473,735 | -19,975 | 0.05 | -0.00 | 2016-08-31 | |
| 46 | B01277 | BRADBURY SECURITIES LTD | 550,025 | -20,000 | 0.02 | -0.00 | 2016-08-31 | |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 211,710 | -20,000 | 0.01 | -0.00 | 2016-08-31 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 659,802 | -20,000 | 0.02 | -0.00 | 2016-08-31 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,443,040 | -22,000 | 0.11 | -0.00 | 2016-08-31 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,734,544 | -23,000 | 0.15 | -0.00 | 2016-08-31 | |
| 51 | B01130 | BOCI SECURITIES LTD | 15,687,096 | -25,000 | 0.51 | -0.00 | 2016-08-31 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,831,088 | -38,000 | 0.09 | -0.00 | 2016-08-31 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,456,306 | -47,000 | 1.93 | -0.00 | 2016-08-31 | |
| 54 | B01824 | INSTINET PACIFIC LTD | 500 | -61,000 | 0.00 | -0.00 | 2016-08-31 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,937,110 | -86,500 | 0.06 | -0.00 | 2016-08-31 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 4,717,412 | -88,000 | 0.15 | -0.00 | 2016-08-31 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 16,304,231 | -90,000 | 0.53 | -0.00 | 2016-08-31 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 5,623,317 | -154,000 | 0.18 | -0.00 | 2016-08-31 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,263,367 | -160,500 | 0.30 | -0.01 | 2016-08-31 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,201,773 | -264,675 | 3.77 | -0.01 | 2016-08-31 | |
| 61 | C00074 | DEUTSCHE BANK AG | 11,131,027 | -341,500 | 0.36 | -0.01 | 2016-08-31 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 4,294,948 | -352,500 | 0.14 | -0.01 | 2016-08-31 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,812,145 | -832,468 | 8.56 | -0.03 | 2016-08-31 | |
| 63 | Total changed named holdings | 771,775,861 | 41,600 | 25.04 | 0.00 | |||
| 281 | Unchanged named holdings | 91,369,129 | 0 | 2.96 | 0.00 | |||
| 344 | Total named holdings | 863,144,990 | 41,600 | 28.01 | 0.00 | |||
| 217 | Unnamed Investor Participants | 16,289,337 | 0 | 0.53 | 0.00 | |||
| 561 | Total securities in CCASS | 879,434,327 | 41,600 | 28.54 | 0.00 | |||
| Securities not in CCASS | 2,202,255,956 | -41,600 | 71.46 | -0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 3,457,093 |
| Turnover | 15,629,472 |
| Average price | 4.521 |
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