Shenzhen Investment Holdings Bay Area Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00737 | 2003-08-06 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | 8,065,036 | 194,000 | 0.26 | 0.01 | 2015-06-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,562,951 | 88,000 | 1.02 | 0.00 | 2015-06-24 |
| 3 | C00010 | CITIBANK N.A. | 78,306,639 | 26,000 | 2.54 | 0.00 | 2015-06-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,893,217 | 25,000 | 0.09 | 0.00 | 2015-06-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,876,986 | 25,000 | 0.29 | 0.00 | 2015-06-24 |
| 6 | C00102 | MACQUARIE BANK LTD | 20,377 | 20,377 | 0.00 | 0.00 | 2015-06-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,583 | 16,000 | 0.00 | 0.00 | 2015-06-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,496,800 | 13,500 | 0.28 | 0.00 | 2015-06-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 603,490 | 12,000 | 0.02 | 0.00 | 2015-06-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,377,455 | 12,000 | 3.48 | 0.00 | 2015-06-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,944,016 | 10,000 | 0.23 | 0.00 | 2015-06-24 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,546,975 | 4,000 | 0.05 | 0.00 | 2015-06-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,927,462 | 1,915 | 9.05 | 0.00 | 2015-06-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,816,610 | 450 | 0.12 | 0.00 | 2015-06-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,192 | -292 | 0.00 | -0.00 | 2015-06-24 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 170,943 | -500 | 0.01 | -0.00 | 2015-06-24 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 53,925 | -1,000 | 0.00 | -0.00 | 2015-06-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,211,085 | -1,500 | 0.04 | -0.00 | 2015-06-24 |
| 19 | B01740 | WIN SECURITIES LTD | 1,344,600 | -1,500 | 0.04 | -0.00 | 2015-06-24 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 7,686,047 | -3,000 | 0.25 | -0.00 | 2015-06-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 15,302,671 | -3,500 | 0.50 | -0.00 | 2015-06-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,008,405 | -7,000 | 0.03 | -0.00 | 2015-06-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,707,013 | -7,500 | 0.12 | -0.00 | 2015-06-24 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 706,811 | -9,000 | 0.02 | -0.00 | 2015-06-24 |
| 25 | B01267 | WINFULL SECURITIES LTD | 241,320 | -10,000 | 0.01 | -0.00 | 2015-06-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,346,271 | -12,000 | 1.57 | -0.00 | 2015-06-24 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,437,969 | -14,000 | 1.15 | -0.00 | 2015-06-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 17,015,818 | -21,000 | 0.55 | -0.00 | 2015-06-24 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 606,691 | -30,000 | 0.02 | -0.00 | 2015-06-24 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,850,629 | -30,000 | 0.25 | -0.00 | 2015-06-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,219,349 | -34,000 | 0.07 | -0.00 | 2015-06-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 662,625 | -48,500 | 0.02 | -0.00 | 2015-06-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,963,369 | -60,000 | 0.10 | -0.00 | 2015-06-24 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,093,679 | -153,500 | 0.30 | -0.00 | 2015-06-24 |
| 34 | Total changed named holdings | 693,158,009 | 450 | 22.49 | 0.00 | ||
| 317 | Unchanged named holdings | 153,853,981 | 0 | 4.99 | 0.00 | ||
| 351 | Total named holdings | 847,011,990 | 450 | 27.49 | 0.00 | ||
| 237 | Unnamed Investor Participants | 17,696,887 | 0 | 0.57 | 0.00 | ||
| 588 | Total securities in CCASS | 864,708,877 | 450 | 28.06 | 0.00 | ||
| Securities not in CCASS | 2,216,981,406 | -450 | 71.94 | -0.00 | |||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 432,462 |
| Turnover | 1,649,007 |
| Average price | 3.813 |
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