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 2020-05-29 to 2020-06-01
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 | B01577 | YF SECURITIES CO LTD | 63,491 | 50,000 | 0.00 | 0.00 | 2020-06-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,086,793 | 40,000 | 1.20 | 0.00 | 2020-06-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,948 | 35,500 | 0.02 | 0.00 | 2020-06-01 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | 10,000 | 0.00 | 0.00 | 2020-06-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,442,611 | 8,500 | 0.08 | 0.00 | 2020-06-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,067,983 | 2,750 | 0.13 | 0.00 | 2020-06-01 | |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 390,442 | 300 | 0.01 | 0.00 | 2020-06-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,558,290 | -500 | 0.31 | -0.00 | 2020-06-01 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-06-01 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 269,154 | -1,500 | 0.01 | -0.00 | 2020-06-01 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,590,331 | -2,000 | 0.15 | -0.00 | 2020-06-01 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,860,375 | -3,000 | 0.06 | -0.00 | 2020-06-01 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,082,693 | -3,000 | 0.04 | -0.00 | 2020-06-01 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,934,866 | -4,000 | 0.06 | -0.00 | 2020-06-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,064,338 | -7,000 | 0.55 | -0.00 | 2020-06-01 | |
| 16 | C00010 | CITIBANK N.A. | 295,941,714 | -9,000 | 9.60 | -0.00 | 2020-06-01 | |
| 17 | B01130 | BOCI SECURITIES LTD | 5,349,600 | -10,000 | 0.17 | -0.00 | 2020-06-01 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 782,400 | -10,000 | 0.03 | -0.00 | 2020-06-01 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,166,561 | -14,250 | 10.84 | -0.00 | 2020-06-01 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,073,893 | -50,000 | 0.07 | -0.00 | 2020-06-01 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,197,857 | -53,000 | 0.10 | -0.00 | 2020-06-01 | |
| 21 | Total changed named holdings | 722,745,340 | -21,200 | 23.45 | -0.00 | |||
| 274 | Unchanged named holdings | 2,286,327,219 | 0 | 74.19 | 0.00 | |||
| 295 | Total named holdings | 3,009,072,559 | -21,200 | 97.64 | 0.00 | |||
| 147 | Unnamed Investor Participants | 11,200,937 | 12,500 | 0.36 | 0.00 | |||
| 442 | Total securities in CCASS | 3,020,273,496 | -8,700 | 98.01 | -0.00 | |||
| Securities not in CCASS | 61,416,787 | 8,700 | 1.99 | 0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 209,025 |
| Turnover | 565,156 |
| Average price | 2.704 |
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