SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | 308,789,554 | 2,400,000 | 4.18 | 0.03 | 2016-07-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 773,318,358 | 1,606,000 | 10.47 | 0.02 | 2016-07-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 287,304,880 | 1,240,000 | 3.89 | 0.02 | 2016-07-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,500,826 | 838,000 | 1.31 | 0.01 | 2016-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,318,999 | 784,120 | 3.77 | 0.01 | 2016-07-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 47,765,261 | 640,000 | 0.65 | 0.01 | 2016-07-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,859,806 | 142,000 | 0.15 | 0.00 | 2016-07-21 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,286,000 | 140,000 | 0.02 | 0.00 | 2016-07-21 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 816,271 | 130,000 | 0.01 | 0.00 | 2016-07-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,442,481 | 66,000 | 0.09 | 0.00 | 2016-07-21 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,250,000 | 50,000 | 0.02 | 0.00 | 2016-07-21 |
| 12 | B01610 | KGI ASIA LTD | 15,963,919 | 44,000 | 0.22 | 0.00 | 2016-07-21 |
| 13 | C00093 | BNP PARIBAS | 18,204,211 | 30,000 | 0.25 | 0.00 | 2016-07-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,908,420 | 26,000 | 0.11 | 0.00 | 2016-07-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,915,965 | 20,000 | 0.19 | 0.00 | 2016-07-21 |
| 16 | B01298 | GET NICE SECURITIES LTD | 998,870 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,304,032 | 10,000 | 0.04 | 0.00 | 2016-07-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 116,571 | 291 | 0.00 | 0.00 | 2016-07-21 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 811,532 | -2,000 | 0.01 | -0.00 | 2016-07-21 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 262,000 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 14,489,977 | -4,000 | 0.20 | -0.00 | 2016-07-21 |
| 22 | B01705 | HENIK SECURITIES LTD | 524,000 | -4,000 | 0.01 | -0.00 | 2016-07-21 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 698,627 | -8,000 | 0.01 | -0.00 | 2016-07-21 |
| 24 | B01756 | CHINA SKY SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-07-21 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,808,183 | -8,000 | 0.02 | -0.00 | 2016-07-21 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 2,136,400 | -10,000 | 0.03 | -0.00 | 2016-07-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,240,083 | -10,000 | 0.08 | -0.00 | 2016-07-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 9,064,290 | -10,000 | 0.12 | -0.00 | 2016-07-21 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,262,835 | -10,000 | 0.06 | -0.00 | 2016-07-21 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 346,000 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 673,858 | -10,000 | 0.01 | -0.00 | 2016-07-21 |
| 32 | B01708 | ROSA SECURITIES LTD | 12,054,510 | -10,000 | 0.16 | -0.00 | 2016-07-21 |
| 33 | B01646 | TAI NING STOCK CO LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 496,693 | -10,000 | 0.01 | -0.00 | 2016-07-21 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,262,323 | -10,000 | 0.11 | -0.00 | 2016-07-21 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 870,322 | -10,000 | 0.01 | -0.00 | 2016-07-21 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,250,191 | -14,000 | 0.11 | -0.00 | 2016-07-21 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,382 | -16,000 | 0.00 | -0.00 | 2016-07-21 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 226,974 | -16,000 | 0.00 | -0.00 | 2016-07-21 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-07-21 | |
| 42 | B01450 | DL BROKERAGE LTD | 604,000 | -20,000 | 0.01 | -0.00 | 2016-07-21 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 213,844 | -20,000 | 0.00 | -0.00 | 2016-07-21 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 361,350 | -20,000 | 0.00 | -0.00 | 2016-07-21 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 16,903,146 | -24,000 | 0.23 | -0.00 | 2016-07-21 |
| 46 | B01460 | BERICH BROKERAGE LTD | 442,000 | -32,000 | 0.01 | -0.00 | 2016-07-21 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,753,973 | -34,000 | 0.02 | -0.00 | 2016-07-21 |
| 48 | B01209 | MASON SECURITIES LTD | 2,154,559 | -34,000 | 0.03 | -0.00 | 2016-07-21 |
| 49 | B01252 | CORPORATE BROKERS LTD | 653,830 | -40,000 | 0.01 | -0.00 | 2016-07-21 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2016-07-21 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,706,000 | -44,000 | 0.13 | -0.00 | 2016-07-21 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 7,831,470 | -44,000 | 0.11 | -0.00 | 2016-07-21 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,938,137 | -50,000 | 0.03 | -0.00 | 2016-07-21 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 92,000 | -50,000 | 0.00 | -0.00 | 2016-07-21 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 310,000 | -50,000 | 0.00 | -0.00 | 2016-07-21 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,307,774 | -50,000 | 0.32 | -0.00 | 2016-07-21 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 74,879,051 | -56,000 | 1.01 | -0.00 | 2016-07-21 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 27,645,085 | -68,000 | 0.37 | -0.00 | 2016-07-21 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,008,940 | -74,000 | 0.20 | -0.00 | 2016-07-21 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 516,000 | -80,000 | 0.01 | -0.00 | 2016-07-21 |
| 61 | B01584 | CHIEF SECURITIES LTD | 5,316,840 | -132,000 | 0.07 | -0.00 | 2016-07-21 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 8,281,290 | -150,000 | 0.11 | -0.00 | 2016-07-21 |
| 63 | B01530 | FULLJET SECURITIES LTD | 19,056,458 | -150,000 | 0.26 | -0.00 | 2016-07-21 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 12,690,179 | -152,000 | 0.17 | -0.00 | 2016-07-21 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,771,909 | -154,000 | 0.46 | -0.00 | 2016-07-21 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,392,633 | -164,000 | 0.45 | -0.00 | 2016-07-21 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,107,259 | -180,000 | 0.19 | -0.00 | 2016-07-21 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,484,919 | -192,120 | 0.02 | -0.00 | 2016-07-21 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,498,183 | -290,000 | 0.17 | -0.00 | 2016-07-21 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,213,702 | -310,000 | 0.45 | -0.00 | 2016-07-21 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,751,225 | -334,000 | 0.35 | -0.00 | 2016-07-21 |
| 72 | C00010 | CITIBANK N.A. | 218,875,709 | -464,000 | 2.96 | -0.01 | 2016-07-21 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,268,609 | -650,291 | 2.54 | -0.01 | 2016-07-21 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,796,038 | -728,000 | 6.76 | -0.01 | 2016-07-21 |
| 75 | B01130 | BOCI SECURITIES LTD | 36,019,310 | -1,242,000 | 0.49 | -0.02 | 2016-07-21 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,627,029 | -1,832,000 | 1.30 | -0.02 | 2016-07-21 |
| 76 | Total changed named holdings | 3,365,575,055 | 0 | 45.58 | 0.00 | ||
| 276 | Unchanged named holdings | 268,326,765 | 0 | 3.63 | 0.00 | ||
| 352 | Total named holdings | 3,633,901,820 | 0 | 49.21 | 0.00 | ||
| 171 | Unnamed Investor Participants | 27,395,151 | 0 | 0.37 | 0.00 | ||
| 523 | Total securities in CCASS | 3,661,296,971 | 0 | 49.58 | 0.00 | ||
| Securities not in CCASS | 3,722,720,017 | 0 | 50.42 | 0.00 | |||
| Issued securities | 7,384,016,988 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 11,904,291 |
| Turnover | 38,522,391 |
| Average price | 3.236 |
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