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 2017-02-28 to 2017-03-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,738,330 | 189,000 | 2.49 | 0.01 | 2017-03-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,482,124 | 103,518 | 0.37 | 0.00 | 2017-03-01 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 351,525 | 101,500 | 0.01 | 0.00 | 2017-03-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,029,785 | 100,000 | 0.20 | 0.00 | 2017-03-01 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,314,000 | 97,000 | 0.04 | 0.00 | 2017-03-01 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,389,330 | 91,000 | 0.05 | 0.00 | 2017-03-01 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,614,842 | 45,000 | 0.15 | 0.00 | 2017-03-01 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,454,004 | 30,000 | 0.31 | 0.00 | 2017-03-01 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 774,685 | 17,000 | 0.03 | 0.00 | 2017-03-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,703,354 | 17,000 | 7.16 | 0.00 | 2017-03-01 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,299,565 | 10,000 | 0.17 | 0.00 | 2017-03-01 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,520 | 1,500 | 0.00 | 0.00 | 2017-03-01 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,797,007 | 1,500 | 0.16 | 0.00 | 2017-03-01 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,071,275 | 1,000 | 0.13 | 0.00 | 2017-03-01 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 463,755 | 1,000 | 0.02 | 0.00 | 2017-03-01 | |
| 16 | C00010 | CITIBANK N.A. | 73,013,843 | 850 | 2.37 | 0.00 | 2017-03-01 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 17,567 | -150 | 0.00 | -0.00 | 2017-03-01 | |
| 18 | B01483 | BULLISH SECURITIES LTD | 88,042 | -200 | 0.00 | -0.00 | 2017-03-01 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 267,658 | -500 | 0.01 | -0.00 | 2017-03-01 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 16,484,761 | -10,000 | 0.53 | -0.00 | 2017-03-01 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,378,641 | -15,500 | 0.27 | -0.00 | 2017-03-01 | |
| 22 | B01803 | RICH BAY SECURITIES LTD | 12,470 | -20,000 | 0.00 | -0.00 | 2017-03-01 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,448,111 | -25,000 | 0.05 | -0.00 | 2017-03-01 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,676 | -27,000 | 0.03 | -0.00 | 2017-03-01 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 32,863,178 | -29,500 | 1.07 | -0.00 | 2017-03-01 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,069,701 | -40,000 | 1.56 | -0.00 | 2017-03-01 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,531,439 | -42,000 | 0.24 | -0.00 | 2017-03-01 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 975,560 | -46,000 | 0.03 | -0.00 | 2017-03-01 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,235,888 | -47,000 | 0.07 | -0.00 | 2017-03-01 | |
| 30 | C00093 | BNP PARIBAS | 6,152,453 | -47,018 | 0.20 | -0.00 | 2017-03-01 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,119,212 | -48,000 | 0.17 | -0.00 | 2017-03-01 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 310,503 | -80,000 | 0.01 | -0.00 | 2017-03-01 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,582,021 | -98,500 | 0.15 | -0.00 | 2017-03-01 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,567,982 | -540,000 | 4.24 | -0.02 | 2017-03-01 | |
| 34 | Total changed named holdings | 686,713,807 | -309,500 | 22.28 | -0.01 | |||
| 310 | Unchanged named holdings | 169,826,744 | 0 | 5.51 | 0.00 | |||
| 344 | Total named holdings | 856,540,551 | -309,500 | 27.79 | 0.00 | |||
| 226 | Unnamed Investor Participants | 22,680,137 | 0 | 0.74 | 0.00 | |||
| 570 | Total securities in CCASS | 879,220,688 | -309,500 | 28.53 | -0.01 | |||
| Securities not in CCASS | 2,202,469,595 | 309,500 | 71.47 | 0.01 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 935,850 |
| Turnover | 3,866,231 |
| Average price | 4.131 |
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