CCASS holding changes

Shenzhen Investment Holdings Bay Area Development Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	80737	2012-10-29			Docs

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	5,825,900	26,500	0.19	0.00	2017-10-31
2	B01727	ICBC (ASIA) SECURITIES LTD	2,234,500	19,500	0.07	0.00	2017-10-31
3	B01338	EMPEROR SECURITIES LTD	70,000	5,000	0.00	0.00	2017-10-31
4	C00028	NANYANG COMMERCIAL BANK LTD	279,500	5,000	0.01	0.00	2017-10-31
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	390,500	2,000	0.01	0.00	2017-10-31
6	C00048	CHIYU BANKING CORPORATION LTD	534,000	-10,000	0.02	-0.00	2017-10-31
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	0	-20,000		-0.00	2017-10-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	6,437,500	-41,000	0.21	-0.00	2017-10-31
9	B01818	I-ACCESS INVESTORS LTD	99,000	-367,500	0.00	-0.01	2017-10-31
9		Total changed named holdings	15,870,900	-380,500	0.52	-0.01
56		Unchanged named holdings	35,486,500	0	1.15	0.00
65		Total named holdings	51,357,400	-380,500	1.67	0.00
7		Unnamed Investor Participants	653,500	0	0.02	0.00
72		Total securities in CCASS	52,010,900	-380,500	1.69	-0.01
		Securities not in CCASS	3,029,679,383	380,500	98.31	0.01
		Issued securities	3,081,690,283	0	100.00	0.00	2017-10-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)