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 2016-09-01 to 2016-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,493,411 | 815,050 | 1.51 | 0.03 | 2016-09-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,884,817 | 272,500 | 0.16 | 0.01 | 2016-09-02 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,027,703 | 195,200 | 0.20 | 0.01 | 2016-09-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,031,610 | 82,000 | 0.07 | 0.00 | 2016-09-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,344,867 | 81,500 | 0.30 | 0.00 | 2016-09-02 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,359,572 | 77,000 | 0.08 | 0.00 | 2016-09-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,422,351 | 70,000 | 0.21 | 0.00 | 2016-09-02 | |
| 8 | B01610 | KGI ASIA LTD | 717,070 | 53,000 | 0.02 | 0.00 | 2016-09-02 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,925 | 50,000 | 0.02 | 0.00 | 2016-09-02 | |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 145,000 | 50,000 | 0.00 | 0.00 | 2016-09-02 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,833,916 | 40,000 | 0.12 | 0.00 | 2016-09-02 | |
| 12 | B01173 | RIFA SECURITIES LTD | 214,450 | 30,000 | 0.01 | 0.00 | 2016-09-02 | |
| 13 | C00093 | BNP PARIBAS | 5,328,618 | 26,000 | 0.17 | 0.00 | 2016-09-02 | |
| 14 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,424,392 | 20,000 | 0.14 | 0.00 | 2016-09-02 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,275,993 | 14,000 | 0.07 | 0.00 | 2016-09-02 | |
| 17 | B01550 | HUAYU SECURITIES LTD | 72,250 | 10,050 | 0.00 | 0.00 | 2016-09-02 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,580,408 | 10,000 | 0.15 | 0.00 | 2016-09-02 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,463,040 | 10,000 | 0.11 | 0.00 | 2016-09-02 | |
| 20 | B01184 | QUAM SECURITIES LTD | 306,468 | 10,000 | 0.01 | 0.00 | 2016-09-02 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 375,657 | 10,000 | 0.01 | 0.00 | 2016-09-02 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,125,013 | 10,000 | 0.04 | 0.00 | 2016-09-02 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 404,125 | 8,000 | 0.01 | 0.00 | 2016-09-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,233 | 5,211 | 0.02 | 0.00 | 2016-09-02 | |
| 25 | B01209 | MASON SECURITIES LTD | 250,745 | 5,000 | 0.01 | 0.00 | 2016-09-02 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,920 | 4,500 | 0.00 | 0.00 | 2016-09-02 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 243,660 | 3,000 | 0.01 | 0.00 | 2016-09-02 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,197,181 | 1,900 | 0.23 | 0.00 | 2016-09-02 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 15,768 | 173 | 0.00 | 0.00 | 2016-09-02 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 137,355 | 100 | 0.00 | 0.00 | 2016-09-02 | |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,350 | -33 | 0.00 | -0.00 | 2016-09-02 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,026,425 | -50 | 0.07 | -0.00 | 2016-09-02 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,388,875 | -1,000 | 0.05 | -0.00 | 2016-09-02 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 53,200 | -4,000 | 0.00 | -0.00 | 2016-09-02 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 880,500 | -5,000 | 0.03 | -0.00 | 2016-09-02 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 935,514 | -5,000 | 0.03 | -0.00 | 2016-09-02 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,767,412 | -6,000 | 0.15 | -0.00 | 2016-09-02 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,465,578 | -8,100 | 0.27 | -0.00 | 2016-09-02 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 8,356,354 | -9,000 | 0.27 | -0.00 | 2016-09-02 | |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 215,277 | -10,000 | 0.01 | -0.00 | 2016-09-02 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 956,310 | -13,000 | 0.03 | -0.00 | 2016-09-02 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,688,544 | -22,500 | 0.15 | -0.00 | 2016-09-02 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,469,306 | -35,500 | 1.93 | -0.00 | 2016-09-02 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,459,575 | -38,500 | 0.05 | -0.00 | 2016-09-02 | |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 211,710 | -40,000 | 0.01 | -0.00 | 2016-09-02 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,869,588 | -45,000 | 0.09 | -0.00 | 2016-09-02 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 32,997,808 | -47,500 | 1.07 | -0.00 | 2016-09-02 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 5,587,677 | -50,000 | 0.18 | -0.00 | 2016-09-02 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,768,557 | -74,000 | 0.12 | -0.00 | 2016-09-02 | |
| 50 | B01130 | BOCI SECURITIES LTD | 15,624,596 | -105,500 | 0.51 | -0.00 | 2016-09-02 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,723,434 | -174,711 | 8.56 | -0.01 | 2016-09-02 | |
| 52 | C00010 | CITIBANK N.A. | 74,057,496 | -246,000 | 2.40 | -0.01 | 2016-09-02 | |
| 53 | C00074 | DEUTSCHE BANK AG | 10,051,527 | -614,000 | 0.33 | -0.02 | 2016-09-02 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,115,299 | -820,240 | 3.74 | -0.03 | 2016-09-02 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 552,981 | -911,500 | 0.02 | -0.03 | 2016-09-02 | |
| 55 | Total changed named holdings | 732,195,411 | -1,301,950 | 23.76 | -0.04 | |||
| 289 | Unchanged named holdings | 129,597,629 | 0 | 4.21 | 0.00 | |||
| 344 | Total named holdings | 861,793,040 | -1,301,950 | 27.96 | 0.00 | |||
| 219 | Unnamed Investor Participants | 17,606,337 | 1,287,000 | 0.57 | 0.04 | |||
| 563 | Total securities in CCASS | 879,399,377 | -14,950 | 28.54 | -0.00 | |||
| Securities not in CCASS | 2,202,290,906 | 14,950 | 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 | 2016-08-31 |
| Volume | 2,831,173 |
| Turnover | 12,797,779 |
| Average price | 4.520 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy