Shenzhen Investment Holdings Bay Area Development Company Limited: O

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

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