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 2014-08-04 to 2014-08-05
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 | 277,138,576 | 254,000 | 8.99 | 0.01 | 2014-08-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,150,006 | 62,000 | 0.49 | 0.00 | 2014-08-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,545,175 | 45,000 | 0.18 | 0.00 | 2014-08-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,020,500 | 31,000 | 0.03 | 0.00 | 2014-08-05 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,629,340 | 20,000 | 0.05 | 0.00 | 2014-08-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,904,600 | 10,000 | 0.06 | 0.00 | 2014-08-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,772,736 | 10,000 | 0.32 | 0.00 | 2014-08-05 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 370,200 | 10,000 | 0.01 | 0.00 | 2014-08-05 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 218,500 | 10,000 | 0.01 | 0.00 | 2014-08-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,308,252 | 7,500 | 0.33 | 0.00 | 2014-08-05 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,754,113 | 5,000 | 0.28 | 0.00 | 2014-08-05 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 818,200 | 5,000 | 0.03 | 0.00 | 2014-08-05 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 33,860 | 5,000 | 0.00 | 0.00 | 2014-08-05 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 37,800 | 2,000 | 0.00 | 0.00 | 2014-08-05 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,518,646 | 1,000 | 0.18 | 0.00 | 2014-08-05 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 7,889 | 6 | 0.00 | 0.00 | 2014-08-05 | |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 1,262,100 | -500 | 0.04 | -0.00 | 2014-08-05 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,772,443 | -500 | 0.06 | -0.00 | 2014-08-05 | |
| 19 | C00010 | CITIBANK N.A. | 54,583,941 | -3,000 | 1.77 | -0.00 | 2014-08-05 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 684,500 | -3,000 | 0.02 | -0.00 | 2014-08-05 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 38,408,654 | -3,500 | 1.25 | -0.00 | 2014-08-05 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 4,757,200 | -4,000 | 0.15 | -0.00 | 2014-08-05 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,761,692 | -5,000 | 0.12 | -0.00 | 2014-08-05 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 15,395,015 | -7,000 | 0.50 | -0.00 | 2014-08-05 | |
| 25 | C00074 | DEUTSCHE BANK AG | 9,571,561 | -9,000 | 0.31 | -0.00 | 2014-08-05 | |
| 26 | B01130 | BOCI SECURITIES LTD | 17,333,340 | -12,500 | 0.56 | -0.00 | 2014-08-05 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,865,998 | -24,000 | 0.13 | -0.00 | 2014-08-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,861,490 | -29,000 | 0.26 | -0.00 | 2014-08-05 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,608,018 | -29,506 | 2.29 | -0.00 | 2014-08-05 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,984,181 | -30,000 | 0.10 | -0.00 | 2014-08-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 375,000 | -30,000 | 0.01 | -0.00 | 2014-08-05 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,246,172 | -48,500 | 0.07 | -0.00 | 2014-08-05 | |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -62,000 | 0.00 | -0.00 | 2014-08-05 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,007,902 | -220,500 | 1.66 | -0.01 | 2014-08-05 | |
| 34 | Total changed named holdings | 624,707,600 | -44,000 | 20.27 | -0.00 | |||
| 294 | Unchanged named holdings | 160,779,339 | 0 | 5.22 | 0.00 | |||
| 328 | Total named holdings | 785,486,939 | -44,000 | 25.49 | 0.00 | |||
| 183 | Unnamed Investor Participants | 19,810,673 | 0 | 0.64 | 0.00 | |||
| 511 | Total securities in CCASS | 805,297,612 | -44,000 | 26.13 | -0.00 | |||
| Securities not in CCASS | 2,276,392,671 | 44,000 | 73.87 | 0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 1,016,006 |
| Turnover | 4,027,936 |
| Average price | 3.964 |
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