Shenzhen Investment Holdings Bay Area Development Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00737  2003-08-06    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-26 CHINA SECURITIES (INTERNATIONAL) 1.30 18-02-01
2 CITIBANK N.A. -1.30 26-06-25
3 26-06-25 CITIC SECURITIES BROKERAGE (HK) LTD 8.15 26-06-24
4 CITIBANK N.A. -8.15 26-06-24
5 25-06-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 25-06-11
6 18-11-05 DEUTSCHE BANK AG 0.28 18-11-01
7 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-11-02
8 18-10-11 BANK OF CHINA (HONG KONG) LTD 9.91 18-10-10
9 CLSA LTD -9.90 18-07-24
10 18-08-17 CITIBANK N.A. 9.45 18-08-16
11 CITIC SECURITIES BROKERAGE (HK) LTD -9.45 18-07-24
12 18-07-24 CLSA LTD 9.90 17-11-14
13 CITIC SECURITIES BROKERAGE (HK) LTD -9.90 18-05-16
14 18-05-16 CITIC SECURITIES BROKERAGE (HK) LTD 24.09 18-04-30
15 18-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-04-30
16 THE HONGKONG AND SHANGHAI BANKING -0.52 18-04-30
17 DEUTSCHE SECURITIES ASIA LTD -0.68 18-04-30
18 MORGAN STANLEY HONG KONG SECURITIES LTD -1.95 18-04-30
19 HONG KONG SECURITIES CLEARING CO. LTD. -5.57 18-04-30
20 18-04-30 HONG KONG SECURITIES CLEARING CO. LTD. 2.22 18-04-27
21 BANK OF CHINA (HONG KONG) LTD -0.31 18-04-27
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-04-27
23 UBS SECURITIES HONG KONG LTD -0.41 18-04-27
24 EAST ASIA SECURITIES CO LTD -0.44 18-04-27
25 CITIBANK N.A. -0.45 18-04-27
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-04-27
27 THE BANK OF EAST ASIA LTD -0.67 18-04-25
28 THE HONGKONG AND SHANGHAI BANKING -0.91 18-04-27
29 18-04-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.61 18-04-26
30 JPMORGAN CHASE BANK, NATIONAL -0.42 18-04-26
31 THE HONGKONG AND SHANGHAI BANKING -0.50 18-04-26
32 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 18-04-26
33 CITIBANK N.A. -1.37 18-04-26
34 18-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-04-25
35 JPMORGAN CHASE BANK, NATIONAL -0.34 18-04-25
36 MERRILL LYNCH FAR EAST LTD -0.57 18-04-25
37 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-04-25
38 THE HONGKONG AND SHANGHAI BANKING -0.97 18-04-25
39 18-04-25 HONG KONG SECURITIES CLEARING CO. LTD. 2.05 18-04-24
40 CITIBANK N.A. -0.32 18-04-24
41 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-04-24
42 JPMORGAN CHASE BANK, NATIONAL -1.77 18-04-24
43 18-04-24 CITIC SECURITIES BROKERAGE (HK) LTD 66.69 18-04-19
44 HONG KONG SECURITIES CLEARING CO. LTD. 0.45 18-04-23
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-04-23
46 18-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-04-20
47 DEUTSCHE BANK AG -0.61 18-04-20
48 HONG KONG SECURITIES CLEARING CO. LTD. -1.59 18-04-20
49 18-04-20 HONG KONG SECURITIES CLEARING CO. LTD. 1.86 18-04-19
50 DEUTSCHE SECURITIES ASIA LTD 0.30 18-04-19
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-04-19
52 THE HONGKONG AND SHANGHAI BANKING -1.31 18-04-19
53 18-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 18-04-16
54 DEUTSCHE BANK AG -1.62 18-04-16
55 18-04-16 DEUTSCHE BANK AG 0.31 18-04-13
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-04-13
57 HONG KONG SECURITIES CLEARING CO. LTD. -0.88 18-04-13
58 18-04-13 HONG KONG SECURITIES CLEARING CO. LTD. 0.90 18-04-12
59 MERRILL LYNCH FAR EAST LTD 0.58 18-04-12
60 UBS SECURITIES HONG KONG LTD 0.42 18-04-09
61 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-04-12
62 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-04-12
63 DEUTSCHE BANK AG -0.68 18-04-12
64 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 18-04-12
65 18-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-04-03
66 18-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-03-29
67 18-03-26 DEUTSCHE BANK AG 0.27 18-03-23
68 18-03-20 DEUTSCHE BANK AG 0.35 18-03-19
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-03-19
70 18-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-03-13
71 18-03-09 DEUTSCHE BANK AG 0.40 18-03-08
72 MERRILL LYNCH FAR EAST LTD -0.51 18-03-08
73 18-03-05 MERRILL LYNCH FAR EAST LTD 0.45 18-03-02
74 DEUTSCHE BANK AG -0.34 18-03-02
75 18-03-02 MERRILL LYNCH FAR EAST LTD -0.30 18-03-01
76 18-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 18-02-28
77 DEUTSCHE BANK AG -0.64 18-02-28
78 18-02-27 MERRILL LYNCH FAR EAST LTD 0.40 18-02-26
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 18-02-26
80 18-02-21 MERRILL LYNCH FAR EAST LTD 0.36 18-02-13
81 DEUTSCHE BANK AG -0.26 18-02-20
82 18-01-25 DEUTSCHE BANK AG 0.40 18-01-24
83 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-01-24
84 18-01-24 DEUTSCHE BANK AG 0.26 18-01-23
85 18-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-01-15
86 DEUTSCHE BANK AG -0.39 18-01-15
87 18-01-05 DEUTSCHE BANK AG 0.55 18-01-04
88 THE HONGKONG AND SHANGHAI BANKING -0.44 18-01-04
89 UOB KAY HIAN (HONG KONG) LTD -0.58 18-01-04
90 17-12-05 THE BANK OF EAST ASIA LTD 0.52 17-12-04
91 17-11-06 DEUTSCHE BANK AG 0.50 17-11-03
92 BNP PARIBAS -0.45 17-11-03
93 17-10-27 BNP PARIBAS 0.39 17-10-26
94 DEUTSCHE BANK AG -0.50 17-10-26
95 17-01-23 CITIBANK N.A. 0.58 17-01-20
96 THE HONGKONG AND SHANGHAI BANKING -0.58 17-01-20
97 17-01-16 THE HONGKONG AND SHANGHAI BANKING 0.26 17-01-13
98 CITIBANK N.A. -0.26 17-01-13
99 17-01-13 THE HONGKONG AND SHANGHAI BANKING 0.32 17-01-12
100 CITIBANK N.A. -0.32 17-01-12
101 16-10-27 DEUTSCHE BANK AG -0.33 16-10-26
102 16-04-19 CMB WING LUNG BANK LTD 0.29 08-10-03
103 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 16-04-18
104 15-11-02 DEUTSCHE BANK AG 0.30 15-10-30
105 UBS SECURITIES HONG KONG LTD -0.26 15-10-30
106 15-10-27 UBS SECURITIES HONG KONG LTD 0.25 15-10-26
107 15-06-22 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-19
108 14-11-20 CITIBANK N.A. 0.41 14-11-18
109 JPMORGAN CHASE BANK, NATIONAL -0.39 14-11-19
110 14-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-14
111 CITIBANK N.A. 0.27 14-11-14
112 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.37 13-11-01
113 HSBC PRIVATE BANK (SUISSE) SA -0.34 13-09-02
114 13-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 13-04-24
115 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.37 13-01-02
116 THE HONGKONG AND SHANGHAI BANKING -5.35 13-01-24
117 12-11-08 THE BANK OF EAST ASIA LTD -0.50 12-11-07
118 12-10-29 THE HONGKONG AND SHANGHAI BANKING -0.53 12-10-26
119 12-09-06 CITIBANK N.A. -0.27 12-09-04
120 12-05-25 DBS VICKERS (HONG KONG) LTD 1.28 12-05-17
121 HUNG KAI FINANCE CO LTD -1.28 12-05-23
122 12-05-23 BOCI SECURITIES LTD 1.28 12-05-18
123 HUNG KAI FINANCE CO LTD -1.28 12-04-30
124 12-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 12-04-27
125 HUNG KAI FINANCE CO LTD -1.26 11-12-13
126 12-04-10 UOB KAY HIAN (HONG KONG) LTD 0.52 12-03-19
127 THE HONGKONG AND SHANGHAI BANKING -0.43 12-04-05
128 11-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-05-12
129 10-11-11 HUNG KAI FINANCE CO LTD 1.35 09-07-10
130 SMBC NIKKO SECURITIES (HONG KONG) LTD -0.34 07-06-26
131 BOCI SECURITIES LTD -1.01 10-11-09
132 10-03-12 THE BANK OF EAST ASIA LTD 0.28 10-03-08
133 RBC INVESTMENT SERVICES (ASIA) LTD -0.28 10-02-19
134 09-03-31 THE HONGKONG AND SHANGHAI BANKING 1.09 09-03-30
135 CITIBANK N.A. 0.64 09-03-30
136 09-01-06 UOB KAY HIAN (HONG KONG) LTD -0.31 09-01-05
137 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 08-01-14
138 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 08-02-15
139 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.95 07-08-24
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-24
141 CITIBANK N.A. -0.62 07-08-24
142 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.50 07-08-10
143 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-13

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