Shenzhen Investment Holdings Bay Area Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00737 | 2003-08-06 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2022-01-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,772 | 10,000 | 0.00 | 0.00 | 2022-01-06 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 2,069,705 | 7,000 | 0.07 | 0.00 | 2022-01-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,396,707 | 4,000 | 10.82 | 0.00 | 2022-01-06 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,320,450 | 3,000 | 0.14 | 0.00 | 2022-01-06 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,489,646 | 1,050 | 0.05 | 0.00 | 2022-01-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 787,139 | 1,000 | 0.03 | 0.00 | 2022-01-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,991,760 | 1,000 | 0.06 | 0.00 | 2022-01-06 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 623,483 | 150 | 0.02 | 0.00 | 2022-01-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,839,700 | -1,000 | 0.06 | -0.00 | 2022-01-06 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,750 | -2,000 | 0.00 | -0.00 | 2022-01-06 | |
| 12 | C00010 | CITIBANK N.A. | 295,767,706 | -5,000 | 9.60 | -0.00 | 2022-01-06 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 50,870 | -5,000 | 0.00 | -0.00 | 2022-01-06 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,389,701 | -9,500 | 0.17 | -0.00 | 2022-01-06 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 284,044 | -9,500 | 0.01 | -0.00 | 2022-01-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,576,066 | -17,650 | 0.47 | -0.00 | 2022-01-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,247,957 | -50,500 | 0.11 | -0.00 | 2022-01-06 | |
| 17 | Total changed named holdings | 666,055,456 | -42,950 | 21.61 | -0.00 | |||
| 264 | Unchanged named holdings | 2,340,856,126 | 0 | 75.96 | 0.00 | |||
| 281 | Total named holdings | 3,006,911,582 | -42,950 | 97.57 | 0.00 | |||
| 137 | Unnamed Investor Participants | 11,425,404 | 0 | 0.37 | 0.00 | |||
| 418 | Total securities in CCASS | 3,018,336,986 | -42,950 | 97.94 | -0.00 | |||
| Securities not in CCASS | 63,353,297 | 42,950 | 2.06 | 0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 78,150 |
| Turnover | 213,889 |
| Average price | 2.737 |
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