Shenzhen Investment Holdings Bay Area Development Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00737 | 2003-08-06 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | 280,461,072 | 332,000 | 9.10 | 0.01 | 2014-06-12 | |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 180,100 | 160,000 | 0.01 | 0.01 | 2014-06-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,506,712 | 149,000 | 0.18 | 0.00 | 2014-06-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,146,140 | 49,000 | 2.24 | 0.00 | 2014-06-12 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,952,900 | 45,500 | 0.13 | 0.00 | 2014-06-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,786,175 | 43,000 | 0.16 | 0.00 | 2014-06-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,783,182 | 42,020 | 0.09 | 0.00 | 2014-06-12 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2014-06-12 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 4,998,200 | 10,000 | 0.16 | 0.00 | 2014-06-12 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,786,009 | 3,000 | 0.06 | 0.00 | 2014-06-12 | |
| 11 | C00010 | CITIBANK N.A. | 53,242,058 | 1,000 | 1.73 | 0.00 | 2014-06-12 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,449,831 | 500 | 0.11 | 0.00 | 2014-06-12 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,504,326 | -20 | 0.37 | -0.00 | 2014-06-12 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,946 | -160 | 0.00 | -0.00 | 2014-06-12 | |
| 15 | B01138 | CLSA LTD | 900 | -1,200 | 0.00 | -0.00 | 2014-06-12 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 764,500 | -3,000 | 0.02 | -0.00 | 2014-06-12 | |
| 17 | B01788 | SUNRISE SECURITIES LTD | 107,200 | -3,000 | 0.00 | -0.00 | 2014-06-12 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 15,787,015 | -3,500 | 0.51 | -0.00 | 2014-06-12 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,307,421 | -4,000 | 0.07 | -0.00 | 2014-06-12 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,132,029 | -4,000 | 0.10 | -0.00 | 2014-06-12 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,699,640 | -5,000 | 0.18 | -0.00 | 2014-06-12 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,444,965 | -5,000 | 0.14 | -0.00 | 2014-06-12 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 39,393,829 | -5,000 | 1.28 | -0.00 | 2014-06-12 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 887,188 | -5,500 | 0.03 | -0.00 | 2014-06-12 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 852,040 | -6,000 | 0.03 | -0.00 | 2014-06-12 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,298,166 | -10,000 | 0.24 | -0.00 | 2014-06-12 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 248,600 | -10,000 | 0.01 | -0.00 | 2014-06-12 | |
| 28 | B01173 | RIFA SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-06-12 | |
| 29 | B01130 | BOCI SECURITIES LTD | 17,466,340 | -10,500 | 0.57 | -0.00 | 2014-06-12 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,381,642 | -11,000 | 0.04 | -0.00 | 2014-06-12 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,693,146 | -11,000 | 0.18 | -0.00 | 2014-06-12 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 610,396 | -20,000 | 0.02 | -0.00 | 2014-06-12 | |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 499,060 | -30,000 | 0.02 | -0.00 | 2014-06-12 | |
| 34 | B01209 | MASON SECURITIES LTD | 460,850 | -30,000 | 0.01 | -0.00 | 2014-06-12 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 76,300 | -108,000 | 0.00 | -0.00 | 2014-06-12 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,066,131 | -117,000 | 0.52 | -0.00 | 2014-06-12 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,605,239 | -120,500 | 0.34 | -0.00 | 2014-06-12 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,113,981 | -127,140 | 1.69 | -0.00 | 2014-06-12 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,387,396 | -151,000 | 0.30 | -0.00 | 2014-06-12 | |
| 39 | Total changed named holdings | 637,574,625 | 33,500 | 20.69 | 0.00 | |||
| 294 | Unchanged named holdings | 151,951,839 | 0 | 4.93 | 0.00 | |||
| 333 | Total named holdings | 789,526,464 | 33,500 | 25.62 | 0.00 | |||
| 187 | Unnamed Investor Participants | 20,646,173 | -20,000 | 0.67 | -0.00 | |||
| 520 | Total securities in CCASS | 810,172,637 | 13,500 | 26.29 | 0.00 | |||
| Securities not in CCASS | 2,271,517,646 | -13,500 | 73.71 | -0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-10 |
| Volume | 856,840 |
| Turnover | 3,337,966 |
| Average price | 3.896 |
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