SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,035,554 | 3,996,000 | 2.55 | 0.05 | 2016-03-21 |
| 2 | C00010 | CITIBANK N.A. | 235,688,763 | 604,000 | 3.19 | 0.01 | 2016-03-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,755,100 | 386,000 | 7.70 | 0.01 | 2016-03-21 |
| 4 | C00016 | DBS BANK LTD | 2,691,383 | 300,000 | 0.04 | 0.00 | 2016-03-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,978,304 | 244,000 | 4.37 | 0.00 | 2016-03-21 |
| 6 | C00093 | BNP PARIBAS | 23,283,659 | 206,000 | 0.32 | 0.00 | 2016-03-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,757,301 | 202,000 | 0.47 | 0.00 | 2016-03-21 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 350,909 | 200,000 | 0.00 | 0.00 | 2016-03-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,096,513 | 131,312 | 1.21 | 0.00 | 2016-03-21 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 456,000 | 100,000 | 0.01 | 0.00 | 2016-03-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,087,200 | 96,000 | 0.15 | 0.00 | 2016-03-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 78,606,763 | 62,000 | 1.06 | 0.00 | 2016-03-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,182,685 | 60,000 | 0.21 | 0.00 | 2016-03-21 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,618,255 | 60,000 | 0.02 | 0.00 | 2016-03-21 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,323,722 | 50,000 | 0.07 | 0.00 | 2016-03-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,994,728 | 48,000 | 0.46 | 0.00 | 2016-03-21 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,710,122 | 40,000 | 0.02 | 0.00 | 2016-03-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,460,184 | 40,000 | 0.18 | 0.00 | 2016-03-21 |
| 19 | B01610 | KGI ASIA LTD | 16,721,919 | 40,000 | 0.23 | 0.00 | 2016-03-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 16,009,382 | 36,000 | 0.22 | 0.00 | 2016-03-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 39,182,583 | 34,000 | 0.53 | 0.00 | 2016-03-21 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 353,241 | 34,000 | 0.00 | 0.00 | 2016-03-21 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,127,532 | 32,000 | 0.02 | 0.00 | 2016-03-21 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,576,566 | 24,000 | 0.35 | 0.00 | 2016-03-21 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 536,776 | 20,000 | 0.01 | 0.00 | 2016-03-21 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 450,627 | 20,000 | 0.01 | 0.00 | 2016-03-21 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,165,973 | 20,000 | 0.04 | 0.00 | 2016-03-21 |
| 29 | B01427 | TSE'S SECURITIES LTD | 155,461 | 20,000 | 0.00 | 0.00 | 2016-03-21 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 178,534,356 | 20,000 | 2.42 | 0.00 | 2016-03-21 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 196,081 | 12,000 | 0.00 | 0.00 | 2016-03-21 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 8,896,692 | 10,000 | 0.12 | 0.00 | 2016-03-21 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,674,230 | 10,000 | 0.02 | 0.00 | 2016-03-21 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,807,676 | 10,000 | 0.02 | 0.00 | 2016-03-21 |
| 35 | B01129 | WOCOM SECURITIES LTD | 116,161 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 964,424 | 10,000 | 0.01 | 0.00 | 2016-03-21 |
| 37 | B01664 | ROOFER SECURITIES LTD | 330,000 | 8,000 | 0.00 | 0.00 | 2016-03-21 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,793 | 6,000 | 0.00 | 0.00 | 2016-03-21 |
| 39 | B01123 | HING WONG SECURITIES LTD | 568,229 | 2,229 | 0.01 | 0.00 | 2016-03-21 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 14,616,179 | -4,000 | 0.20 | -0.00 | 2016-03-21 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 524,000 | -6,000 | 0.01 | -0.00 | 2016-03-21 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 523,382 | -6,000 | 0.01 | -0.00 | 2016-03-21 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 897,461 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 45 | B01340 | LEHIN SECURITIES LTD | 610,755 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 214,662 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 47 | B01567 | PRIME SECURITIES LTD | 112,001 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,817,008 | -10,000 | 0.02 | -0.00 | 2016-03-21 |
| 49 | B01173 | RIFA SECURITIES LTD | 382,324 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 561,230 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,626,323 | -10,000 | 0.12 | -0.00 | 2016-03-21 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,823,832 | -16,000 | 0.12 | -0.00 | 2016-03-21 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 230,461 | -18,000 | 0.00 | -0.00 | 2016-03-21 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,302,271 | -18,000 | 0.02 | -0.00 | 2016-03-21 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 2,276,400 | -20,000 | 0.03 | -0.00 | 2016-03-21 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,981,088 | -20,000 | 0.41 | -0.00 | 2016-03-21 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,035,992 | -20,000 | 0.28 | -0.00 | 2016-03-21 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 7,385,470 | -20,000 | 0.10 | -0.00 | 2016-03-21 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 1,209,077 | -20,000 | 0.02 | -0.00 | 2016-03-21 |
| 60 | B01141 | FE SECURITIES LTD | 318,090 | -24,000 | 0.00 | -0.00 | 2016-03-21 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 3,985,738 | -30,000 | 0.05 | -0.00 | 2016-03-21 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,266,898 | -30,000 | 0.03 | -0.00 | 2016-03-21 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,780,481 | -32,000 | 0.09 | -0.00 | 2016-03-21 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,058,676 | -33,164 | 0.23 | -0.00 | 2016-03-21 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 430,000 | -40,000 | 0.01 | -0.00 | 2016-03-21 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,648,191 | -60,000 | 0.16 | -0.00 | 2016-03-21 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,076,322 | -60,000 | 0.01 | -0.00 | 2016-03-21 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 682,546 | -72,000 | 0.01 | -0.00 | 2016-03-21 |
| 69 | B01584 | CHIEF SECURITIES LTD | 6,419,377 | -80,000 | 0.09 | -0.00 | 2016-03-21 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,582,063 | -80,000 | 0.06 | -0.00 | 2016-03-21 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,060,633 | -84,000 | 0.50 | -0.00 | 2016-03-21 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,812,392 | -96,000 | 1.49 | -0.00 | 2016-03-21 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 352,000 | -100,000 | 0.00 | -0.00 | 2016-03-21 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,906,866 | -136,000 | 0.12 | -0.00 | 2016-03-21 |
| 75 | B01695 | DAH SING SECURITIES LTD | 8,354,074 | -142,000 | 0.11 | -0.00 | 2016-03-21 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,097,225 | -170,000 | 0.31 | -0.00 | 2016-03-21 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 1,902,183 | -180,000 | 0.03 | -0.00 | 2016-03-21 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 765,422,360 | -184,000 | 10.37 | -0.00 | 2016-03-21 |
| 79 | B01290 | SPS SECURITIES LTD | 571,102 | -190,000 | 0.01 | -0.00 | 2016-03-21 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,246,281 | -197,312 | 0.04 | -0.00 | 2016-03-21 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 640,061 | -200,000 | 0.01 | -0.00 | 2016-03-21 |
| 82 | B01680 | SUCCESS SECURITIES LTD | 298,000 | -224,000 | 0.00 | -0.00 | 2016-03-21 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,929,600 | -238,000 | 0.26 | -0.00 | 2016-03-21 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,742,035 | -270,000 | 0.04 | -0.00 | 2016-03-21 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,938,137 | -280,000 | 0.04 | -0.00 | 2016-03-21 |
| 86 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 781,927 | -300,000 | 0.01 | -0.00 | 2016-03-21 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,208 | -350,272 | 0.01 | -0.00 | 2016-03-21 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,178,561 | -376,000 | 2.81 | -0.01 | 2016-03-21 |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,082,000 | -490,000 | 0.01 | -0.01 | 2016-03-21 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,134,940 | -524,000 | 0.26 | -0.01 | 2016-03-21 |
| 91 | C00074 | DEUTSCHE BANK AG | 64,767,811 | -1,700,564 | 0.88 | -0.02 | 2016-03-21 |
| 91 | Total changed named holdings | 3,357,827,541 | 2,229 | 45.47 | 0.00 | ||
| 271 | Unchanged named holdings | 276,181,076 | 0 | 3.74 | 0.00 | ||
| 362 | Total named holdings | 3,634,008,617 | 2,229 | 49.21 | 0.00 | ||
| 170 | Unnamed Investor Participants | 27,403,948 | 0 | 0.37 | 0.00 | ||
| 532 | Total securities in CCASS | 3,661,412,565 | 2,229 | 49.59 | 0.00 | ||
| Securities not in CCASS | 3,722,604,423 | -2,229 | 50.41 | -0.00 | |||
| Issued securities | 7,384,016,988 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 17,290,000 |
| Turnover | 51,746,728 |
| Average price | 2.993 |
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