SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01121 | SG SECURITIES (HK) LTD | 106,168,660 | 106,050,000 | 1.44 | 1.44 | 2016-06-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,807,239 | 1,210,000 | 0.28 | 0.02 | 2016-06-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,892,940 | 532,000 | 0.20 | 0.01 | 2016-06-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 781,860,493 | 476,800 | 10.59 | 0.01 | 2016-06-08 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,781,973 | 454,000 | 0.04 | 0.01 | 2016-06-08 |
| 6 | C00093 | BNP PARIBAS | 19,893,499 | 420,000 | 0.27 | 0.01 | 2016-06-08 |
| 7 | C00016 | DBS BANK LTD | 2,691,383 | 400,000 | 0.04 | 0.01 | 2016-06-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,472,900 | 352,000 | 2.62 | 0.00 | 2016-06-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,332,333 | 272,000 | 0.29 | 0.00 | 2016-06-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,795,623 | 270,000 | 0.04 | 0.00 | 2016-06-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 73,907,051 | 270,000 | 1.00 | 0.00 | 2016-06-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,605,909 | 252,000 | 0.46 | 0.00 | 2016-06-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,989,029 | 220,000 | 1.35 | 0.00 | 2016-06-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 28,057,085 | 212,000 | 0.38 | 0.00 | 2016-06-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,897,642 | 176,000 | 0.13 | 0.00 | 2016-06-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,186,562 | 120,000 | 0.19 | 0.00 | 2016-06-08 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 392,000 | 86,000 | 0.01 | 0.00 | 2016-06-08 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,632,230 | 80,000 | 0.02 | 0.00 | 2016-06-08 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 350,000 | 60,000 | 0.00 | 0.00 | 2016-06-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 14,810,179 | 58,000 | 0.20 | 0.00 | 2016-06-08 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 870,582 | 50,000 | 0.01 | 0.00 | 2016-06-08 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 714,452 | 50,000 | 0.01 | 0.00 | 2016-06-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,855,008 | 50,000 | 0.03 | 0.00 | 2016-06-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,650,000 | 50,000 | 0.02 | 0.00 | 2016-06-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 401,909 | 38,000 | 0.01 | 0.00 | 2016-06-08 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 192,000 | 30,000 | 0.00 | 0.00 | 2016-06-08 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 996,000 | 30,000 | 0.01 | 0.00 | 2016-06-08 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 17,037,146 | 24,000 | 0.23 | 0.00 | 2016-06-08 |
| 29 | B01483 | BULLISH SECURITIES LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2016-06-08 |
| 30 | B01173 | RIFA SECURITIES LTD | 422,324 | 20,000 | 0.01 | 0.00 | 2016-06-08 |
| 31 | B01275 | SANFULL SECURITIES LTD | 2,001,001 | 20,000 | 0.03 | 0.00 | 2016-06-08 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,019,835 | 20,000 | 0.04 | 0.00 | 2016-06-08 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,493,832 | 20,000 | 0.12 | 0.00 | 2016-06-08 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 464,484 | 20,000 | 0.01 | 0.00 | 2016-06-08 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 391,350 | 20,000 | 0.01 | 0.00 | 2016-06-08 |
| 36 | B01460 | BERICH BROKERAGE LTD | 428,000 | 12,000 | 0.01 | 0.00 | 2016-06-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 37,331,682 | 12,000 | 0.51 | 0.00 | 2016-06-08 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-06-08 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,611,225 | 12,000 | 0.32 | 0.00 | 2016-06-08 |
| 40 | B01123 | HING WONG SECURITIES LTD | 550,000 | 12,000 | 0.01 | 0.00 | 2016-06-08 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 2,336,400 | 10,000 | 0.03 | 0.00 | 2016-06-08 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,475,676 | 10,000 | 0.02 | 0.00 | 2016-06-08 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 354,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,718,191 | 10,000 | 0.13 | 0.00 | 2016-06-08 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 7,113,470 | 10,000 | 0.10 | 0.00 | 2016-06-08 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,070,323 | 10,000 | 0.11 | 0.00 | 2016-06-08 |
| 48 | B01267 | WINFULL SECURITIES LTD | 629,034 | 10,000 | 0.01 | 0.00 | 2016-06-08 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2016-06-08 |
| 50 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 117,547 | 1,072 | 0.00 | 0.00 | 2016-06-08 |
| 52 | B01610 | KGI ASIA LTD | 15,903,919 | -2,000 | 0.22 | -0.00 | 2016-06-08 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 440,000 | -4,000 | 0.01 | -0.00 | 2016-06-08 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,019,774 | -4,000 | 0.31 | -0.00 | 2016-06-08 |
| 55 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2016-06-08 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,693 | -6,000 | 0.01 | -0.00 | 2016-06-08 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,806,000 | -6,000 | 0.05 | -0.00 | 2016-06-08 |
| 58 | B01671 | AEVITAS SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 84,793 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 60 | B01340 | LEHIN SECURITIES LTD | 591,186 | -10,000 | 0.01 | -0.00 | 2016-06-08 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 596,061 | -10,000 | 0.01 | -0.00 | 2016-06-08 |
| 62 | B01684 | WANG ON SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,562,068 | -14,000 | 0.02 | -0.00 | 2016-06-08 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 578,627 | -16,000 | 0.01 | -0.00 | 2016-06-08 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,324,137 | -16,000 | 0.03 | -0.00 | 2016-06-08 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 1,969,513 | -18,000 | 0.03 | -0.00 | 2016-06-08 |
| 67 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-06-08 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,679,702 | -18,000 | 0.46 | -0.00 | 2016-06-08 |
| 69 | B01728 | AJ SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 70 | B01695 | DAH SING SECURITIES LTD | 8,191,316 | -20,000 | 0.11 | -0.00 | 2016-06-08 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 184,662 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 335,230 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 273,844 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 75 | B01584 | CHIEF SECURITIES LTD | 5,566,840 | -22,000 | 0.08 | -0.00 | 2016-06-08 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 1,602,183 | -22,000 | 0.02 | -0.00 | 2016-06-08 |
| 77 | B01252 | CORPORATE BROKERS LTD | 417,830 | -30,000 | 0.01 | -0.00 | 2016-06-08 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 820,271 | -30,000 | 0.01 | -0.00 | 2016-06-08 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,982,633 | -36,000 | 0.47 | -0.00 | 2016-06-08 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 14,669,382 | -40,000 | 0.20 | -0.00 | 2016-06-08 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 554,874 | -40,000 | 0.01 | -0.00 | 2016-06-08 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,382 | -48,000 | 0.00 | -0.00 | 2016-06-08 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 261,241 | -50,000 | 0.00 | -0.00 | 2016-06-08 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 1,646,850 | -80,000 | 0.02 | -0.00 | 2016-06-08 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,093,259 | -102,000 | 0.20 | -0.00 | 2016-06-08 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 8,994,290 | -126,000 | 0.12 | -0.00 | 2016-06-08 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 860,322 | -130,000 | 0.01 | -0.00 | 2016-06-08 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,648,481 | -168,000 | 0.09 | -0.00 | 2016-06-08 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,721,554 | -200,000 | 3.87 | -0.00 | 2016-06-08 |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 376,000 | -200,000 | 0.01 | -0.00 | 2016-06-08 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 291,572,581 | -291,469 | 3.95 | -0.00 | 2016-06-08 |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | -500,000 | 0.00 | -0.01 | 2016-06-08 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,863,474 | -511,600 | 0.03 | -0.01 | 2016-06-08 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,024,183 | -590,000 | 0.16 | -0.01 | 2016-06-08 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 242,424 | -632,000 | 0.00 | -0.01 | 2016-06-08 |
| 96 | C00010 | CITIBANK N.A. | 225,918,844 | -861,530 | 3.06 | -0.01 | 2016-06-08 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,018,698 | -934,000 | 0.38 | -0.01 | 2016-06-08 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,000 | -1,300,000 | 0.01 | -0.02 | 2016-06-08 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,165,532 | -15,977,670 | 3.58 | -0.22 | 2016-06-08 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,318,181 | -29,972,000 | 0.41 | -0.41 | 2016-06-08 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,384,444 | -59,493,603 | 5.92 | -0.81 | 2016-06-08 |
| 101 | Total changed named holdings | 3,339,361,479 | -106,000 | 45.22 | -0.00 | ||
| 257 | Unchanged named holdings | 294,411,520 | 0 | 3.99 | 0.00 | ||
| 358 | Total named holdings | 3,633,772,999 | -106,000 | 49.21 | 0.00 | ||
| 172 | Unnamed Investor Participants | 27,433,151 | 106,000 | 0.37 | 0.00 | ||
| 530 | Total securities in CCASS | 3,661,206,150 | 0 | 49.58 | 0.00 | ||
| Securities not in CCASS | 3,722,810,838 | 0 | 50.42 | 0.00 | |||
| Issued securities | 7,384,016,988 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 10,797,072 |
| Turnover | 34,778,058 |
| Average price | 3.221 |
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