Shenzhen Investment Holdings Bay Area Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00737 | 2003-08-06 |
CCASS holding changes from 2019-04-16 to 2019-04-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,100,271 | 99,300 | 10.87 | 0.00 | 2019-04-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,142,587 | 72,500 | 0.07 | 0.00 | 2019-04-17 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,144,610 | 50,000 | 0.04 | 0.00 | 2019-04-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,051,500 | 20,000 | 0.13 | 0.00 | 2019-04-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,266,146 | 18,000 | 0.14 | 0.00 | 2019-04-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 857,454 | 6,000 | 0.03 | 0.00 | 2019-04-17 |
| 7 | B01290 | SPS SECURITIES LTD | 103,570 | 5,000 | 0.00 | 0.00 | 2019-04-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,475 | 200 | 0.00 | 0.00 | 2019-04-17 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,071,518 | 150 | 0.03 | 0.00 | 2019-04-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,385,190 | 120 | 0.04 | 0.00 | 2019-04-17 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 20,350 | -100 | 0.00 | -0.00 | 2019-04-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,959,340 | -100 | 0.06 | -0.00 | 2019-04-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,147,673 | -150 | 0.07 | -0.00 | 2019-04-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,334,324 | -300 | 0.08 | -0.00 | 2019-04-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,370,370 | -500 | 0.08 | -0.00 | 2019-04-17 |
| 16 | C00010 | CITIBANK N.A. | 297,138,207 | -1,000 | 9.64 | -0.00 | 2019-04-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,440 | -1,500 | 0.01 | -0.00 | 2019-04-17 |
| 18 | C00074 | DEUTSCHE BANK AG | 981,619 | -1,672 | 0.03 | -0.00 | 2019-04-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,488,211 | -3,500 | 0.18 | -0.00 | 2019-04-17 |
| 20 | C00093 | BNP PARIBAS | 1,676,187 | -7,000 | 0.05 | -0.00 | 2019-04-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,950,798 | -7,000 | 0.52 | -0.00 | 2019-04-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,071,981 | -7,000 | 0.36 | -0.00 | 2019-04-17 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 128,950 | -7,000 | 0.00 | -0.00 | 2019-04-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,261,354 | -9,500 | 0.11 | -0.00 | 2019-04-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 508,075 | -11,828 | 0.02 | -0.00 | 2019-04-17 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,937,000 | -14,500 | 0.06 | -0.00 | 2019-04-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,039,477 | -26,500 | 0.78 | -0.00 | 2019-04-17 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,350,036 | -38,000 | 0.04 | -0.00 | 2019-04-17 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,389,600 | -65,000 | 0.11 | -0.00 | 2019-04-17 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,976,401 | -97,000 | 0.16 | -0.00 | 2019-04-17 |
| 30 | Total changed named holdings | 731,181,714 | -27,880 | 23.73 | -0.00 | ||
| 283 | Unchanged named holdings | 2,276,078,154 | 0 | 73.86 | 0.00 | ||
| 313 | Total named holdings | 3,007,259,868 | -27,880 | 97.58 | 0.00 | ||
| 156 | Unnamed Investor Participants | 12,388,512 | 0 | 0.40 | 0.00 | ||
| 469 | Total securities in CCASS | 3,019,648,380 | -27,880 | 97.99 | -0.00 | ||
| Securities not in CCASS | 62,041,903 | 27,880 | 2.01 | 0.00 | |||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-15 |
| Volume | 329,850 |
| Turnover | 1,385,448 |
| Average price | 4.200 |
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