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 2018-10-09 to 2018-10-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,946,800 | 82,000 | 0.10 | 0.00 | 2018-10-10 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,516,312 | 54,500 | 0.11 | 0.00 | 2018-10-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,262,753 | 51,650 | 0.95 | 0.00 | 2018-10-10 | |
| 4 | C00093 | BNP PARIBAS | 679,968 | 49,556 | 0.02 | 0.00 | 2018-10-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,147,068 | 38,025 | 0.88 | 0.00 | 2018-10-10 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,362,119 | 27,000 | 0.11 | 0.00 | 2018-10-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,433,214 | 22,000 | 0.34 | 0.00 | 2018-10-10 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,107,520 | 20,000 | 0.07 | 0.00 | 2018-10-10 | |
| 9 | B01610 | KGI ASIA LTD | 430,965 | 20,000 | 0.01 | 0.00 | 2018-10-10 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 437,767 | 19,500 | 0.01 | 0.00 | 2018-10-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,289,694 | 18,000 | 0.50 | 0.00 | 2018-10-10 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 835,000 | 10,000 | 0.03 | 0.00 | 2018-10-10 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 701,465 | 10,000 | 0.02 | 0.00 | 2018-10-10 | |
| 14 | B01173 | RIFA SECURITIES LTD | 286,470 | 10,000 | 0.01 | 0.00 | 2018-10-10 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,626,546 | 10,000 | 0.05 | 0.00 | 2018-10-10 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,500 | 7,000 | 0.00 | 0.00 | 2018-10-10 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,298,177 | 5,000 | 0.04 | 0.00 | 2018-10-10 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,674,291 | 2,500 | 0.15 | 0.00 | 2018-10-10 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,010 | 2,500 | 0.01 | 0.00 | 2018-10-10 | |
| 20 | B01130 | BOCI SECURITIES LTD | 4,020,350 | 1,500 | 0.13 | 0.00 | 2018-10-10 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,400 | 500 | 0.01 | 0.00 | 2018-10-10 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 46,260 | 500 | 0.00 | 0.00 | 2018-10-10 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,104,264 | 100 | 0.04 | 0.00 | 2018-10-10 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,307,586 | -100 | 0.24 | -0.00 | 2018-10-10 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,149 | -134 | 0.00 | -0.00 | 2018-10-10 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,275 | -500 | 0.01 | -0.00 | 2018-10-10 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,330,044 | -2,000 | 0.08 | -0.00 | 2018-10-10 | |
| 28 | B01801 | KIN FUNG STOCK CO LTD | 0 | -2,500 | 0.00 | -0.00 | 2018-10-10 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,351 | -4,000 | 0.00 | -0.00 | 2018-10-10 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 528,642 | -6,000 | 0.02 | -0.00 | 2018-10-10 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 101,500 | -10,000 | 0.00 | -0.00 | 2018-10-10 | |
| 32 | B01608 | OPEN SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2018-10-10 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,268,767 | -11,391 | 0.04 | -0.00 | 2018-10-10 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 738,111 | -12,500 | 0.02 | -0.00 | 2018-10-10 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 299,575 | -13,500 | 0.01 | -0.00 | 2018-10-10 | |
| 36 | C00010 | CITIBANK N.A. | 297,407,489 | -14,000 | 9.65 | -0.00 | 2018-10-10 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,391 | -14,500 | 0.01 | -0.00 | 2018-10-10 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,586,500 | -88,500 | 0.05 | -0.00 | 2018-10-10 | |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-10-10 | |
| 40 | C00074 | DEUTSCHE BANK AG | 13,048,300 | -282,556 | 0.42 | -0.01 | 2018-10-10 | |
| 40 | Total changed named holdings | 436,362,593 | -110,350 | 14.16 | -0.00 | |||
| 272 | Unchanged named holdings | 2,574,283,715 | 0 | 83.53 | 0.00 | |||
| 312 | Total named holdings | 3,010,646,308 | -110,350 | 97.69 | 0.00 | |||
| 156 | Unnamed Investor Participants | 12,422,692 | 80,000 | 0.40 | 0.00 | |||
| 468 | Total securities in CCASS | 3,023,069,000 | -30,350 | 98.10 | -0.00 | |||
| Securities not in CCASS | 58,621,283 | 30,350 | 1.90 | 0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 30-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-08 |
| Volume | 676,184 |
| Turnover | 2,788,351 |
| Average price | 4.124 |
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