SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,256,055 | 3,178,734 | 0.23 | 0.04 | 2016-10-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,805,609 | 2,634,000 | 1.52 | 0.03 | 2016-10-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 326,175,206 | 2,617,300 | 4.27 | 0.03 | 2016-10-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 813,954,628 | 1,990,000 | 10.65 | 0.03 | 2016-10-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,222,385 | 1,937,299 | 2.25 | 0.03 | 2016-10-14 |
| 6 | B02030 | SR WEALTH SECURITIES LTD | 1,332,512 | 1,332,512 | 0.02 | 0.02 | 2016-10-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,464,088 | 1,141,540 | 4.02 | 0.01 | 2016-10-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,393,510 | 770,000 | 0.15 | 0.01 | 2016-10-14 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,071,780 | 600,000 | 0.07 | 0.01 | 2016-10-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,301,751 | 278,000 | 0.37 | 0.00 | 2016-10-14 |
| 11 | C00010 | CITIBANK N.A. | 212,403,197 | 248,786 | 2.78 | 0.00 | 2016-10-14 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,016,285 | 240,000 | 0.10 | 0.00 | 2016-10-14 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 9,345,258 | 200,000 | 0.12 | 0.00 | 2016-10-14 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 638,201 | 182,000 | 0.01 | 0.00 | 2016-10-14 |
| 15 | C00093 | BNP PARIBAS | 15,488,036 | 140,893 | 0.20 | 0.00 | 2016-10-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,735,117 | 140,000 | 0.06 | 0.00 | 2016-10-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 11,764,269 | 132,000 | 0.15 | 0.00 | 2016-10-14 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,804,000 | 116,000 | 0.04 | 0.00 | 2016-10-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,107,492 | 110,000 | 0.17 | 0.00 | 2016-10-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,252,084 | 110,000 | 0.40 | 0.00 | 2016-10-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 64,664,018 | 106,000 | 0.85 | 0.00 | 2016-10-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 7,597,543 | 104,000 | 0.10 | 0.00 | 2016-10-14 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,760,201 | 100,000 | 0.02 | 0.00 | 2016-10-14 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 411,427 | 100,000 | 0.01 | 0.00 | 2016-10-14 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 681,239 | 92,000 | 0.01 | 0.00 | 2016-10-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,283 | 90,000 | 0.01 | 0.00 | 2016-10-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 13,107,751 | 80,000 | 0.17 | 0.00 | 2016-10-14 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,158,279 | 76,000 | 0.09 | 0.00 | 2016-10-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,952,396 | 70,000 | 0.06 | 0.00 | 2016-10-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,226,135 | 70,000 | 0.15 | 0.00 | 2016-10-14 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 405,897 | 50,000 | 0.01 | 0.00 | 2016-10-14 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 392,000 | 50,000 | 0.01 | 0.00 | 2016-10-14 |
| 33 | B01252 | CORPORATE BROKERS LTD | 579,121 | 48,000 | 0.01 | 0.00 | 2016-10-14 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 872,371 | 40,000 | 0.01 | 0.00 | 2016-10-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 757,829 | 30,000 | 0.01 | 0.00 | 2016-10-14 |
| 36 | B01267 | WINFULL SECURITIES LTD | 615,034 | 30,000 | 0.01 | 0.00 | 2016-10-14 |
| 37 | B01209 | MASON SECURITIES LTD | 1,879,439 | 26,000 | 0.02 | 0.00 | 2016-10-14 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,963,139 | 24,000 | 0.10 | 0.00 | 2016-10-14 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 293,933 | 24,000 | 0.00 | 0.00 | 2016-10-14 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,101,442 | 22,000 | 0.08 | 0.00 | 2016-10-14 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,308,247 | 22,000 | 0.40 | 0.00 | 2016-10-14 |
| 42 | B01695 | DAH SING SECURITIES LTD | 6,319,450 | 20,000 | 0.08 | 0.00 | 2016-10-14 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,769,785 | 20,000 | 0.02 | 0.00 | 2016-10-14 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 582,553 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 206,076 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,244,499 | 16,000 | 0.29 | 0.00 | 2016-10-14 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,664,944 | 14,000 | 0.10 | 0.00 | 2016-10-14 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 477,354 | 14,000 | 0.01 | 0.00 | 2016-10-14 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 249,068 | 14,000 | 0.00 | 0.00 | 2016-10-14 |
| 50 | B01141 | FE SECURITIES LTD | 106,000 | 12,000 | 0.00 | 0.00 | 2016-10-14 |
| 51 | B01460 | BERICH BROKERAGE LTD | 214,330 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 53 | B01783 | FREDDY CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 300,433 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 55 | C00018 | HANG SENG BANK LTD | 10,609,719 | 10,000 | 0.14 | 0.00 | 2016-10-14 |
| 56 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 58 | B01275 | SANFULL SECURITIES LTD | 2,209,587 | 10,000 | 0.03 | 0.00 | 2016-10-14 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 260,592 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 60 | B01238 | TAI YIP STOCK CO LTD | 9,587,190 | 10,000 | 0.13 | 0.00 | 2016-10-14 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 462,086 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 696,424 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-10-14 |
| 64 | B01721 | HUA NAN SECURITIES (HK) LTD | 56,683 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 560,902 | 2,000 | 0.01 | 0.00 | 2016-10-14 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 137,782 | 135 | 0.00 | 0.00 | 2016-10-14 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 27,449,522 | -4,000 | 0.36 | -0.00 | 2016-10-14 |
| 68 | B01450 | DL BROKERAGE LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2016-10-14 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,072,260 | -10,000 | 1.27 | -0.00 | 2016-10-14 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,761,205 | -12,000 | 0.02 | -0.00 | 2016-10-14 |
| 71 | B01610 | KGI ASIA LTD | 16,218,526 | -16,000 | 0.21 | -0.00 | 2016-10-14 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,915,567 | -16,000 | 0.08 | -0.00 | 2016-10-14 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 8,552,443 | -18,000 | 0.11 | -0.00 | 2016-10-14 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,561,245 | -24,000 | 0.02 | -0.00 | 2016-10-14 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2016-10-14 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,516,881 | -48,000 | 0.03 | -0.00 | 2016-10-14 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,627,568 | -80,000 | 0.05 | -0.00 | 2016-10-14 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,964,755 | -92,000 | 0.33 | -0.00 | 2016-10-14 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,155,812 | -100,000 | 0.17 | -0.00 | 2016-10-14 |
| 80 | C00016 | DBS BANK LTD | 4,122,272 | -112,000 | 0.05 | -0.00 | 2016-10-14 |
| 81 | B01246 | ROCTEC SECURITIES CO LTD | 636,000 | -150,000 | 0.01 | -0.00 | 2016-10-14 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 2,048,976 | -198,000 | 0.03 | -0.00 | 2016-10-14 |
| 83 | B01123 | HING WONG SECURITIES LTD | 789,093 | -200,000 | 0.01 | -0.00 | 2016-10-14 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,462,468 | -220,000 | 0.14 | -0.00 | 2016-10-14 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 414,680 | -236,000 | 0.01 | -0.00 | 2016-10-14 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,525,903 | -245,300 | 0.46 | -0.00 | 2016-10-14 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,571,311 | -448,000 | 0.22 | -0.01 | 2016-10-14 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,528,543 | -524,000 | 0.12 | -0.01 | 2016-10-14 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 328,000 | -598,000 | 0.00 | -0.01 | 2016-10-14 |
| 90 | C00074 | DEUTSCHE BANK AG | 63,558,563 | -1,093,387 | 0.83 | -0.01 | 2016-10-14 |
| 91 | B01130 | BOCI SECURITIES LTD | 31,272,694 | -1,352,512 | 0.41 | -0.02 | 2016-10-14 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,424,756 | -1,406,000 | 3.33 | -0.02 | 2016-10-14 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,986,462 | -11,686,000 | 6.75 | -0.15 | 2016-10-14 |
| 93 | Total changed named holdings | 3,483,766,149 | 704,000 | 45.59 | 0.01 | ||
| 263 | Unchanged named holdings | 252,698,736 | 0 | 3.31 | 0.00 | ||
| 356 | Total named holdings | 3,736,464,885 | 704,000 | 48.90 | 0.00 | ||
| 163 | Unnamed Investor Participants | 27,223,974 | -4,000 | 0.36 | -0.00 | ||
| 519 | Total securities in CCASS | 3,763,688,859 | 700,000 | 49.25 | 0.01 | ||
| Securities not in CCASS | 3,878,012,034 | -700,000 | 50.75 | -0.01 | |||
| Issued securities | 7,641,700,893 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 25,598,135 |
| Turnover | 87,757,330 |
| Average price | 3.428 |
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