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 2014-07-02 to 2014-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,487,996 | 487,800 | 9.13 | 0.02 | 2014-07-03 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 939,300 | 200,000 | 0.03 | 0.01 | 2014-07-03 | |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 666,100 | 196,000 | 0.02 | 0.01 | 2014-07-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,821,600 | 48,000 | 0.06 | 0.00 | 2014-07-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,207,675 | 44,000 | 0.17 | 0.00 | 2014-07-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,929,990 | 43,500 | 0.26 | 0.00 | 2014-07-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,486,826 | 43,500 | 0.41 | 0.00 | 2014-07-03 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 614,420 | 42,500 | 0.02 | 0.00 | 2014-07-03 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 15,615,515 | 15,000 | 0.51 | 0.00 | 2014-07-03 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,302,066 | 11,000 | 0.24 | 0.00 | 2014-07-03 | |
| 11 | C00010 | CITIBANK N.A. | 51,980,326 | 7,900 | 1.69 | 0.00 | 2014-07-03 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,381,529 | 7,000 | 0.11 | 0.00 | 2014-07-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,310,642 | 6,000 | 0.04 | 0.00 | 2014-07-03 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 44,300 | 6,000 | 0.00 | 0.00 | 2014-07-03 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,737,146 | 1,000 | 0.19 | 0.00 | 2014-07-03 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 7,989 | 200 | 0.00 | 0.00 | 2014-07-03 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 6,558 | 100 | 0.00 | 0.00 | 2014-07-03 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,891 | 100 | 0.00 | 0.00 | 2014-07-03 | |
| 19 | C00093 | BNP PARIBAS | 1,792,938 | -500 | 0.06 | -0.00 | 2014-07-03 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,972,600 | -2,100 | 0.06 | -0.00 | 2014-07-03 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,320,421 | -3,000 | 0.08 | -0.00 | 2014-07-03 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,049,452 | -4,667 | 0.52 | -0.00 | 2014-07-03 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,118,500 | -6,500 | 0.04 | -0.00 | 2014-07-03 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,685,874 | -8,000 | 0.09 | -0.00 | 2014-07-03 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,300 | -10,500 | 0.00 | -0.00 | 2014-07-03 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,991,672 | -29,500 | 0.06 | -0.00 | 2014-07-03 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,879,371 | -30,000 | 0.19 | -0.00 | 2014-07-03 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 9,160,826 | -32,000 | 0.30 | -0.00 | 2014-07-03 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 95,600 | -40,000 | 0.00 | -0.00 | 2014-07-03 | |
| 30 | B01130 | BOCI SECURITIES LTD | 17,031,340 | -45,000 | 0.55 | -0.00 | 2014-07-03 | |
| 31 | C00074 | DEUTSCHE BANK AG | 5,862,037 | -66,586 | 0.19 | -0.00 | 2014-07-03 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,469,647 | -102,747 | 0.11 | -0.00 | 2014-07-03 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,717,341 | -119,500 | 1.68 | -0.00 | 2014-07-03 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 39,134,814 | -121,500 | 1.27 | -0.00 | 2014-07-03 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 547,600 | -156,500 | 0.02 | -0.01 | 2014-07-03 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,019,518 | -252,000 | 2.27 | -0.01 | 2014-07-03 | |
| 36 | Total changed named holdings | 627,513,720 | 129,000 | 20.36 | 0.00 | |||
| 296 | Unchanged named holdings | 162,998,024 | 0 | 5.29 | 0.00 | |||
| 332 | Total named holdings | 790,511,744 | 129,000 | 25.65 | 0.00 | |||
| 186 | Unnamed Investor Participants | 20,089,173 | -200,000 | 0.65 | -0.01 | |||
| 518 | Total securities in CCASS | 810,600,917 | -71,000 | 26.30 | -0.00 | |||
| Securities not in CCASS | 2,271,089,366 | 71,000 | 73.70 | 0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 1,219,400 |
| Turnover | 4,728,909 |
| Average price | 3.878 |
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