Hangzhou SF Intra-city Industrial Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09699 | 2021-12-14 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,600 | 34,000 | 0.06 | 0.01 | 2022-02-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,309,800 | 27,400 | 1.00 | 0.01 | 2022-02-07 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 222,800 | 19,000 | 0.10 | 0.01 | 2022-02-07 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 117,402,783 | 17,000 | 50.75 | 0.01 | 2022-02-07 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 301,600 | 10,000 | 0.13 | 0.00 | 2022-02-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 7,000 | 0.00 | 0.00 | 2022-02-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,529,400 | 5,800 | 1.53 | 0.00 | 2022-02-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 134,800 | 5,200 | 0.06 | 0.00 | 2022-02-07 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,543,000 | 5,000 | 0.67 | 0.00 | 2022-02-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,600 | 4,800 | 0.01 | 0.00 | 2022-02-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,348,400 | 3,400 | 4.04 | 0.00 | 2022-02-07 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,600 | 2,400 | 0.00 | 0.00 | 2022-02-07 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 579,600 | 2,400 | 0.25 | 0.00 | 2022-02-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,400 | 2,000 | 0.02 | 0.00 | 2022-02-07 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,200 | 2,000 | 0.01 | 0.00 | 2022-02-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,800 | 1,600 | 0.11 | 0.00 | 2022-02-07 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,000 | 1,400 | 0.00 | 0.00 | 2022-02-07 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,800 | 1,400 | 0.11 | 0.00 | 2022-02-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2022-02-07 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,000 | 600 | 0.07 | 0.00 | 2022-02-07 | |
| 21 | B01928 | ENHANCED SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2022-02-07 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,800 | 400 | 0.10 | 0.00 | 2022-02-07 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,000 | 400 | 0.01 | 0.00 | 2022-02-07 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,600 | -200 | 0.01 | -0.00 | 2022-02-07 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 83,000 | -200 | 0.04 | -0.00 | 2022-02-07 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 11,600 | -200 | 0.01 | -0.00 | 2022-02-07 | |
| 27 | B01416 | VC BROKERAGE LTD | 0 | -200 | 0.00 | -0.00 | 2022-02-07 | |
| 28 | B01610 | KGI ASIA LTD | 36,400 | -400 | 0.02 | -0.00 | 2022-02-07 | |
| 29 | C00093 | BNP PARIBAS | 73,400 | -800 | 0.03 | -0.00 | 2022-02-07 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,211,400 | -800 | 3.98 | -0.00 | 2022-02-07 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 10,800 | -800 | 0.00 | -0.00 | 2022-02-07 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 5,600 | -1,000 | 0.00 | -0.00 | 2022-02-07 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,200 | -1,400 | 0.21 | -0.00 | 2022-02-07 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,800 | -1,600 | 0.00 | -0.00 | 2022-02-07 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,600 | -2,000 | 0.01 | -0.00 | 2022-02-07 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 94,400 | -2,200 | 0.04 | -0.00 | 2022-02-07 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,400 | -2,400 | 0.01 | -0.00 | 2022-02-07 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,200 | -4,000 | 0.00 | -0.00 | 2022-02-07 | |
| 39 | C00010 | CITIBANK N.A. | 865,600 | -4,800 | 0.37 | -0.00 | 2022-02-07 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,371,600 | -5,800 | 1.46 | -0.00 | 2022-02-07 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,000 | -7,000 | 0.01 | -0.00 | 2022-02-07 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,800 | -9,200 | 0.01 | -0.00 | 2022-02-07 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,000 | -9,600 | 0.02 | -0.00 | 2022-02-07 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,915,400 | -10,200 | 0.83 | -0.00 | 2022-02-07 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,606,800 | -11,000 | 1.99 | -0.00 | 2022-02-07 | |
| 46 | B01130 | BOCI SECURITIES LTD | 1,596,400 | -79,000 | 0.69 | -0.03 | 2022-02-07 | |
| 46 | Total changed named holdings | 159,070,183 | 0 | 68.76 | 0.00 | |||
| 90 | Unchanged named holdings | 24,137,999 | 0 | 10.43 | 0.00 | |||
| 136 | Total named holdings | 183,208,182 | 0 | 79.19 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,800 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 183,211,982 | 0 | 79.20 | 0.00 | |||
| Securities not in CCASS | 48,129,360 | 0 | 20.80 | 0.00 | ||||
| Issued securities | 231,341,342 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 234,400 |
| Turnover | 2,431,692 |
| Average price | 10.374 |
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