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 2017-12-15 to 2017-12-18
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 | 22,742,974 | 1,217,811 | 0.74 | 0.04 | 2017-12-18 | |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 83,500 | 83,500 | 0.00 | 0.00 | 2017-12-18 | |
| 3 | C00010 | CITIBANK N.A. | 85,227,594 | 51,000 | 2.77 | 0.00 | 2017-12-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,364,898 | 29,500 | 1.70 | 0.00 | 2017-12-18 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,600 | 21,500 | 0.01 | 0.00 | 2017-12-18 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 22,164,936 | 20,000 | 0.72 | 0.00 | 2017-12-18 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,114,404 | 19,293 | 0.04 | 0.00 | 2017-12-18 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,909,007 | 11,000 | 0.19 | 0.00 | 2017-12-18 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 91,505 | 10,000 | 0.00 | 0.00 | 2017-12-18 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,170,405 | 10,000 | 0.07 | 0.00 | 2017-12-18 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,483,262 | 10,000 | 0.08 | 0.00 | 2017-12-18 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,937,982 | 10,000 | 0.23 | 0.00 | 2017-12-18 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,586,096 | 5,000 | 2.74 | 0.00 | 2017-12-18 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,842,277 | 3,000 | 0.74 | 0.00 | 2017-12-18 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,207,915 | 2,000 | 0.14 | 0.00 | 2017-12-18 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,877,000 | 1,500 | 0.45 | 0.00 | 2017-12-18 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 445,854 | 1,200 | 0.01 | 0.00 | 2017-12-18 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,365,133 | 500 | 0.11 | 0.00 | 2017-12-18 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 22,490 | 129 | 0.00 | 0.00 | 2017-12-18 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,637,190 | -184 | 0.05 | -0.00 | 2017-12-18 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,225,711 | -300 | 0.10 | -0.00 | 2017-12-18 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 104,532 | -338 | 0.00 | -0.00 | 2017-12-18 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 9,007,428 | -1,000 | 0.29 | -0.00 | 2017-12-18 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,686,626 | -1,500 | 0.15 | -0.00 | 2017-12-18 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,429,000 | -2,500 | 0.05 | -0.00 | 2017-12-18 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-12-18 | |
| 27 | C00093 | BNP PARIBAS | 8,921,035 | -8,000 | 0.29 | -0.00 | 2017-12-18 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,400 | -8,000 | 0.01 | -0.00 | 2017-12-18 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 367,153 | -10,000 | 0.01 | -0.00 | 2017-12-18 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,208,716 | -10,000 | 0.30 | -0.00 | 2017-12-18 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,974,580 | -15,000 | 0.06 | -0.00 | 2017-12-18 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 16,543,742 | -15,000 | 0.54 | -0.00 | 2017-12-18 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 5,724,462 | -19,700 | 0.19 | -0.00 | 2017-12-18 | |
| 34 | B01610 | KGI ASIA LTD | 823,850 | -20,000 | 0.03 | -0.00 | 2017-12-18 | |
| 35 | B01173 | RIFA SECURITIES LTD | 520,450 | -20,000 | 0.02 | -0.00 | 2017-12-18 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,500 | 0.00 | -0.00 | 2017-12-18 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,242,924 | -36,603 | 0.20 | -0.00 | 2017-12-18 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,549,984 | -40,000 | 0.24 | -0.00 | 2017-12-18 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,128,471 | -55,500 | 0.13 | -0.00 | 2017-12-18 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,001,211 | -78,000 | 0.10 | -0.00 | 2017-12-18 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,141,156 | -223,713 | 4.48 | -0.01 | 2017-12-18 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,706 | -245,940 | 0.04 | -0.01 | 2017-12-18 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,896,764 | -645,455 | 6.03 | -0.02 | 2017-12-18 | |
| 43 | Total changed named holdings | 741,321,923 | 10,700 | 24.06 | 0.00 | |||
| 292 | Unchanged named holdings | 133,157,964 | 0 | 4.32 | 0.00 | |||
| 335 | Total named holdings | 874,479,887 | 10,700 | 28.38 | 0.00 | |||
| 218 | Unnamed Investor Participants | 19,572,642 | -10,000 | 0.64 | -0.00 | |||
| 553 | Total securities in CCASS | 894,052,529 | 700 | 29.01 | 0.00 | |||
| Securities not in CCASS | 2,187,637,754 | -700 | 70.99 | -0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 4,834,217 |
| Turnover | 23,104,539 |
| Average price | 4.779 |
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