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 2015-05-07 to 2015-05-08
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 | C00074 | DEUTSCHE BANK AG | 6,857,057 | 382,500 | 0.22 | 0.01 | 2015-05-08 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 3,042,391 | 172,500 | 0.10 | 0.01 | 2015-05-08 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 855,796 | 146,000 | 0.03 | 0.00 | 2015-05-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,661,851 | 129,450 | 1.55 | 0.00 | 2015-05-08 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,356,316 | 104,500 | 0.24 | 0.00 | 2015-05-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,228,108 | 77,000 | 3.16 | 0.00 | 2015-05-08 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,207,250 | 65,500 | 0.07 | 0.00 | 2015-05-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,054,041 | 52,026 | 0.36 | 0.00 | 2015-05-08 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,445,202 | 30,000 | 0.11 | 0.00 | 2015-05-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 16,971,968 | 30,000 | 0.55 | 0.00 | 2015-05-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,410,092 | 30,000 | 1.02 | 0.00 | 2015-05-08 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,861,268 | 28,000 | 0.06 | 0.00 | 2015-05-08 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,747,653 | 23,500 | 0.06 | 0.00 | 2015-05-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,882,099 | 22,500 | 0.06 | 0.00 | 2015-05-08 | |
| 15 | C00010 | CITIBANK N.A. | 76,997,736 | 20,000 | 2.50 | 0.00 | 2015-05-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,862,010 | 19,950 | 0.13 | 0.00 | 2015-05-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,612,213 | 13,500 | 0.15 | 0.00 | 2015-05-08 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,095,654 | 12,000 | 0.26 | 0.00 | 2015-05-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 454,490 | 10,500 | 0.01 | 0.00 | 2015-05-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,634,193 | 10,000 | 0.22 | 0.00 | 2015-05-08 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,630,475 | 10,000 | 0.05 | 0.00 | 2015-05-08 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,956,805 | 10,000 | 0.06 | 0.00 | 2015-05-08 | |
| 23 | C00093 | BNP PARIBAS | 2,770,616 | 9,500 | 0.09 | 0.00 | 2015-05-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,747 | 8,500 | 0.00 | 0.00 | 2015-05-08 | |
| 25 | B01130 | BOCI SECURITIES LTD | 14,942,931 | 7,000 | 0.48 | 0.00 | 2015-05-08 | |
| 26 | B01610 | KGI ASIA LTD | 1,089,029 | 1,500 | 0.04 | 0.00 | 2015-05-08 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,324 | 500 | 0.00 | 0.00 | 2015-05-08 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 556,051 | 400 | 0.02 | 0.00 | 2015-05-08 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,647 | 50 | 0.00 | 0.00 | 2015-05-08 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 44,705 | -100 | 0.00 | -0.00 | 2015-05-08 | |
| 31 | B01376 | PUBLIC SECURITIES LTD | 15,380 | -250 | 0.00 | -0.00 | 2015-05-08 | |
| 32 | B01483 | BULLISH SECURITIES LTD | 42,642 | -2,000 | 0.00 | -0.00 | 2015-05-08 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,432,317 | -2,000 | 0.08 | -0.00 | 2015-05-08 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,655 | -9,500 | 0.00 | -0.00 | 2015-05-08 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 416,090 | -11,500 | 0.01 | -0.00 | 2015-05-08 | |
| 36 | B01173 | RIFA SECURITIES LTD | 107,250 | -40,000 | 0.00 | -0.00 | 2015-05-08 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 227,365 | -46,000 | 0.01 | -0.00 | 2015-05-08 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 9,870,581 | -83,500 | 0.32 | -0.00 | 2015-05-08 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,877,000 | -144,500 | 0.16 | -0.00 | 2015-05-08 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,147,613 | -223,526 | 0.13 | -0.01 | 2015-05-08 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,815,731 | -433,000 | 0.25 | -0.01 | 2015-05-08 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,599,004 | -468,850 | 9.40 | -0.02 | 2015-05-08 | |
| 42 | Total changed named holdings | 676,996,346 | -37,850 | 21.97 | -0.00 | |||
| 309 | Unchanged named holdings | 170,438,516 | 0 | 5.53 | 0.00 | |||
| 351 | Total named holdings | 847,434,862 | -37,850 | 27.50 | 0.00 | |||
| 235 | Unnamed Investor Participants | 17,751,887 | -1,500 | 0.58 | -0.00 | |||
| 586 | Total securities in CCASS | 865,186,749 | -39,350 | 28.08 | -0.00 | |||
| Securities not in CCASS | 2,216,503,534 | 39,350 | 71.92 | 0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 1,809,550 |
| Turnover | 6,906,017 |
| Average price | 3.816 |
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