SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2016-08-08 to 2016-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 294,255,529 | 5,130,746 | 3.99 | 0.07 | 2016-08-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,194,079 | 680,000 | 3.63 | 0.01 | 2016-08-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,498,516 | 363,283 | 0.14 | 0.00 | 2016-08-09 |
| 4 | C00093 | BNP PARIBAS | 12,576,135 | 307,700 | 0.17 | 0.00 | 2016-08-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,708,110 | 292,000 | 1.07 | 0.00 | 2016-08-09 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,642,420 | 222,000 | 0.10 | 0.00 | 2016-08-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 35,945,310 | 206,000 | 0.49 | 0.00 | 2016-08-09 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,952,183 | 200,000 | 0.16 | 0.00 | 2016-08-09 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 208,000 | 160,000 | 0.00 | 0.00 | 2016-08-09 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,281,554 | 110,000 | 4.20 | 0.00 | 2016-08-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,348,840 | 106,000 | 0.07 | 0.00 | 2016-08-09 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,861,623 | 100,000 | 0.04 | 0.00 | 2016-08-09 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,332,940 | 100,000 | 0.21 | 0.00 | 2016-08-09 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,908,183 | 62,000 | 0.03 | 0.00 | 2016-08-09 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,218,207 | 60,000 | 0.03 | 0.00 | 2016-08-09 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,235,225 | 46,000 | 0.37 | 0.00 | 2016-08-09 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,826,387 | 32,000 | 6.73 | 0.00 | 2016-08-09 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,185,832 | 30,000 | 0.12 | 0.00 | 2016-08-09 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 162,704 | 29,910 | 0.00 | 0.00 | 2016-08-09 |
| 20 | B01184 | QUAM SECURITIES LTD | 528,000 | 26,000 | 0.01 | 0.00 | 2016-08-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,466,816 | 18,000 | 0.45 | 0.00 | 2016-08-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,413,290 | 16,000 | 0.11 | 0.00 | 2016-08-09 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,290,191 | 16,000 | 0.11 | 0.00 | 2016-08-09 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,038,032 | 13,700 | 0.04 | 0.00 | 2016-08-09 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 14,067,326 | 10,000 | 0.19 | 0.00 | 2016-08-09 |
| 26 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-09 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,134,063 | 4,000 | 0.07 | 0.00 | 2016-08-09 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,382 | 4,000 | 0.00 | 0.00 | 2016-08-09 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,568,122 | 2,000 | 0.02 | 0.00 | 2016-08-09 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 775,909 | 2,000 | 0.01 | 0.00 | 2016-08-09 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,093,965 | -2,000 | 0.19 | -0.00 | 2016-08-09 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,243,838 | -2,000 | 0.13 | -0.00 | 2016-08-09 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 9,040,290 | -4,000 | 0.12 | -0.00 | 2016-08-09 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,664 | -5,218 | 0.01 | -0.00 | 2016-08-09 |
| 35 | B01290 | SPS SECURITIES LTD | 483,102 | -8,000 | 0.01 | -0.00 | 2016-08-09 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 2,146,400 | -10,000 | 0.03 | -0.00 | 2016-08-09 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 27,383,085 | -10,000 | 0.37 | -0.00 | 2016-08-09 |
| 38 | B01252 | CORPORATE BROKERS LTD | 343,830 | -10,000 | 0.00 | -0.00 | 2016-08-09 |
| 39 | B01450 | DL BROKERAGE LTD | 642,000 | -10,000 | 0.01 | -0.00 | 2016-08-09 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,287,029 | -10,000 | 1.32 | -0.00 | 2016-08-09 |
| 41 | B01705 | HENIK SECURITIES LTD | 514,000 | -10,000 | 0.01 | -0.00 | 2016-08-09 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 230,461 | -10,000 | 0.00 | -0.00 | 2016-08-09 |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 482,000 | -10,000 | 0.01 | -0.00 | 2016-08-09 |
| 44 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-08-09 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 398,000 | -12,000 | 0.01 | -0.00 | 2016-08-09 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2016-08-09 |
| 47 | B01606 | EWARTON SECURITIES LTD | 179,293 | -20,000 | 0.00 | -0.00 | 2016-08-09 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2016-08-09 |
| 49 | B01803 | RICH BAY SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2016-08-09 |
| 50 | B01141 | FE SECURITIES LTD | 54,090 | -24,000 | 0.00 | -0.00 | 2016-08-09 |
| 51 | B01610 | KGI ASIA LTD | 15,795,919 | -26,000 | 0.21 | -0.00 | 2016-08-09 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 1,199,077 | -28,000 | 0.02 | -0.00 | 2016-08-09 |
| 53 | B01460 | BERICH BROKERAGE LTD | 432,000 | -30,000 | 0.01 | -0.00 | 2016-08-09 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 954,696 | -30,000 | 0.01 | -0.00 | 2016-08-09 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-08-09 |
| 56 | B01209 | MASON SECURITIES LTD | 1,956,559 | -34,000 | 0.03 | -0.00 | 2016-08-09 |
| 57 | B01695 | DAH SING SECURITIES LTD | 6,146,083 | -36,000 | 0.08 | -0.00 | 2016-08-09 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,390 | -40,000 | 0.00 | -0.00 | 2016-08-09 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,161,642 | -42,000 | 0.12 | -0.00 | 2016-08-09 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 780,322 | -50,000 | 0.01 | -0.00 | 2016-08-09 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 0 | -52,000 | -0.00 | 2016-08-09 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 696,271 | -54,000 | 0.01 | -0.00 | 2016-08-09 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,559,702 | -82,000 | 0.45 | -0.00 | 2016-08-09 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 192,956 | -150,000 | 0.00 | -0.00 | 2016-08-09 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,898,633 | -152,000 | 0.45 | -0.00 | 2016-08-09 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,777,259 | -156,000 | 0.19 | -0.00 | 2016-08-09 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,133,774 | -162,000 | 0.31 | -0.00 | 2016-08-09 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 11,958,179 | -178,000 | 0.16 | -0.00 | 2016-08-09 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,097,806 | -191,910 | 0.19 | -0.00 | 2016-08-09 |
| 70 | C00010 | CITIBANK N.A. | 223,378,417 | -207,870 | 3.03 | -0.00 | 2016-08-09 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 73,375,051 | -244,000 | 0.99 | -0.00 | 2016-08-09 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 905,417 | -290,000 | 0.01 | -0.00 | 2016-08-09 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,973,284 | -542,000 | 2.52 | -0.01 | 2016-08-09 |
| 74 | B01530 | FULLJET SECURITIES LTD | 20,874,714 | -600,000 | 0.28 | -0.01 | 2016-08-09 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 768,855,523 | -646,000 | 10.41 | -0.01 | 2016-08-09 |
| 76 | C00074 | DEUTSCHE BANK AG | 77,765,556 | -3,944,341 | 1.05 | -0.05 | 2016-08-09 |
| 76 | Total changed named holdings | 3,348,664,185 | 130,000 | 45.35 | 0.00 | ||
| 278 | Unchanged named holdings | 286,381,240 | 0 | 3.88 | 0.00 | ||
| 354 | Total named holdings | 3,635,045,425 | 130,000 | 49.23 | 0.00 | ||
| 171 | Unnamed Investor Participants | 27,215,802 | -130,000 | 0.37 | -0.00 | ||
| 525 | Total securities in CCASS | 3,662,261,227 | 0 | 49.60 | 0.00 | ||
| Securities not in CCASS | 3,721,755,761 | 0 | 50.40 | 0.00 | |||
| Issued securities | 7,384,016,988 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 7,535,910 |
| Turnover | 24,549,206 |
| Average price | 3.258 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy