Shenzhen Investment Holdings Bay Area Development Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00737 | 2003-08-06 |
CCASS holding changes from 2021-06-17 to 2021-06-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,773,742 | 50,000 | 0.09 | 0.00 | 2021-06-18 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 216,000 | 40,000 | 0.01 | 0.00 | 2021-06-18 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 446,075 | 34,000 | 0.01 | 0.00 | 2021-06-18 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,938,975 | 10,300 | 0.06 | 0.00 | 2021-06-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 998,760 | 9,500 | 0.03 | 0.00 | 2021-06-18 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,671,880 | 3,500 | 0.12 | 0.00 | 2021-06-18 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,772 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,579,340 | 500 | 0.31 | 0.00 | 2021-06-18 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,113,200 | -1,000 | 0.07 | -0.00 | 2021-06-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,783,562 | -1,500 | 10.83 | -0.00 | 2021-06-18 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,284,538 | -3,500 | 0.11 | -0.00 | 2021-06-18 | |
| 12 | C00010 | CITIBANK N.A. | 295,638,059 | -10,000 | 9.59 | -0.00 | 2021-06-18 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 265,493 | -10,300 | 0.01 | -0.00 | 2021-06-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,095,957 | -15,000 | 0.10 | -0.00 | 2021-06-18 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,761 | -15,500 | 0.03 | -0.00 | 2021-06-18 | |
| 16 | C00016 | DBS BANK LTD | 23,400 | -24,000 | 0.00 | -0.00 | 2021-06-18 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 492,500 | -65,000 | 0.02 | -0.00 | 2021-06-18 | |
| 17 | Total changed named holdings | 659,314,014 | 4,000 | 21.39 | 0.00 | |||
| 267 | Unchanged named holdings | 2,348,797,363 | 0 | 76.22 | 0.00 | |||
| 284 | Total named holdings | 3,008,111,377 | 4,000 | 97.61 | 0.00 | |||
| 139 | Unnamed Investor Participants | 11,340,604 | 0 | 0.37 | 0.00 | |||
| 423 | Total securities in CCASS | 3,019,451,981 | 4,000 | 97.98 | 0.00 | |||
| Securities not in CCASS | 62,238,302 | -4,000 | 2.02 | -0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-16 |
| Volume | 138,500 |
| Turnover | 415,990 |
| Average price | 3.004 |
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