SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,964,944 | 24,006,000 | 6.87 | 0.31 | 2016-11-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 351,076,585 | 826,000 | 4.59 | 0.01 | 2016-11-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,028,649 | 630,000 | 0.05 | 0.01 | 2016-11-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 29,601,452 | 593,930 | 0.39 | 0.01 | 2016-11-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,617,139 | 500,000 | 0.11 | 0.01 | 2016-11-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,223,237 | 220,000 | 0.08 | 0.00 | 2016-11-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,683,866 | 152,000 | 2.29 | 0.00 | 2016-11-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 12,432,269 | 140,000 | 0.16 | 0.00 | 2016-11-14 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,567,568 | 100,000 | 0.05 | 0.00 | 2016-11-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,312,832 | 98,000 | 0.24 | 0.00 | 2016-11-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,278,311 | 92,000 | 0.08 | 0.00 | 2016-11-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,702,468 | 70,000 | 0.13 | 0.00 | 2016-11-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,830,084 | 64,000 | 0.40 | 0.00 | 2016-11-14 |
| 14 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 62,000 | 62,000 | 0.00 | 0.00 | 2016-11-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,458,396 | 56,000 | 0.07 | 0.00 | 2016-11-14 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 758,151 | 54,000 | 0.01 | 0.00 | 2016-11-14 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,571,428 | 50,000 | 0.02 | 0.00 | 2016-11-14 |
| 18 | B01705 | HENIK SECURITIES LTD | 469,054 | 50,000 | 0.01 | 0.00 | 2016-11-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,332,450 | 47,000 | 0.08 | 0.00 | 2016-11-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,214,095 | 38,000 | 1.27 | 0.00 | 2016-11-14 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,329,780 | 36,000 | 0.07 | 0.00 | 2016-11-14 |
| 22 | C00010 | CITIBANK N.A. | 210,021,204 | 34,000 | 2.75 | 0.00 | 2016-11-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,893,510 | 30,000 | 0.16 | 0.00 | 2016-11-14 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 750,241 | 30,000 | 0.01 | 0.00 | 2016-11-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,188,976 | 26,000 | 0.03 | 0.00 | 2016-11-14 |
| 26 | B01610 | KGI ASIA LTD | 16,314,526 | 24,000 | 0.21 | 0.00 | 2016-11-14 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,588,309 | 21,299 | 0.03 | 0.00 | 2016-11-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,381,492 | 20,000 | 0.18 | 0.00 | 2016-11-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 8,858,219 | 20,000 | 0.12 | 0.00 | 2016-11-14 |
| 30 | B01819 | M SECURITIES LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,817,205 | 20,000 | 0.02 | 0.00 | 2016-11-14 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,470,515 | 18,000 | 0.02 | 0.00 | 2016-11-14 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 136,000 | 16,000 | 0.00 | 0.00 | 2016-11-14 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 66,763,389 | 14,701 | 0.87 | 0.00 | 2016-11-14 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 7,945,543 | 14,000 | 0.10 | 0.00 | 2016-11-14 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,540,944 | 12,000 | 0.10 | 0.00 | 2016-11-14 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,008,242 | 12,000 | 0.03 | 0.00 | 2016-11-14 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 9,293,258 | 12,000 | 0.12 | 0.00 | 2016-11-14 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 704,424 | 12,000 | 0.01 | 0.00 | 2016-11-14 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 817,244,717 | 11,493 | 10.69 | 0.00 | 2016-11-14 |
| 42 | B01141 | FE SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,884,247 | 10,000 | 0.40 | 0.00 | 2016-11-14 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,283 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 372,510 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,102,498 | 6,000 | 0.11 | 0.00 | 2016-11-14 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,552,000 | 6,000 | 0.02 | 0.00 | 2016-11-14 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,664,813 | 4,000 | 0.03 | 0.00 | 2016-11-14 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 584,946 | 2,000 | 0.01 | 0.00 | 2016-11-14 |
| 51 | B01340 | LEHIN SECURITIES LTD | 840,280 | 507 | 0.01 | 0.00 | 2016-11-14 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 148,432 | -930 | 0.00 | -0.00 | 2016-11-14 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,790,279 | -4,000 | 0.10 | -0.00 | 2016-11-14 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,797,785 | -10,000 | 0.02 | -0.00 | 2016-11-14 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 735,233 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,284,285 | -12,000 | 0.11 | -0.00 | 2016-11-14 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,718,201 | -20,000 | 0.02 | -0.00 | 2016-11-14 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 162,680 | -30,000 | 0.00 | -0.00 | 2016-11-14 |
| 59 | C00093 | BNP PARIBAS | 12,068,327 | -32,346 | 0.16 | -0.00 | 2016-11-14 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,580,895 | -40,000 | 0.37 | -0.00 | 2016-11-14 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,051,442 | -50,000 | 0.08 | -0.00 | 2016-11-14 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,203,200 | -72,000 | 0.30 | -0.00 | 2016-11-14 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 13,397,751 | -90,000 | 0.18 | -0.00 | 2016-11-14 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,163,812 | -100,000 | 0.16 | -0.00 | 2016-11-14 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 292,000 | -130,000 | 0.00 | -0.00 | 2016-11-14 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,549,371 | -178,000 | 3.28 | -0.00 | 2016-11-14 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,516,858 | -304,000 | 3.88 | -0.00 | 2016-11-14 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,905,903 | -1,398,000 | 0.37 | -0.02 | 2016-11-14 |
| 69 | C00074 | DEUTSCHE BANK AG | 52,669,668 | -9,753,654 | 0.69 | -0.13 | 2016-11-14 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,996,185 | -16,106,000 | 1.61 | -0.21 | 2016-11-14 |
| 70 | Total changed named holdings | 3,391,897,356 | 0 | 44.37 | 0.00 | ||
| 289 | Unchanged named holdings | 344,311,866 | 0 | 4.50 | 0.00 | ||
| 359 | Total named holdings | 3,736,209,222 | 0 | 48.88 | 0.00 | ||
| 169 | Unnamed Investor Participants | 27,593,974 | 0 | 0.36 | 0.00 | ||
| 528 | Total securities in CCASS | 3,763,803,196 | 0 | 49.24 | 0.00 | ||
| Securities not in CCASS | 3,880,077,697 | 0 | 50.76 | 0.00 | |||
| Issued securities | 7,643,880,893 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 6,141,862 |
| Turnover | 20,843,540 |
| Average price | 3.394 |
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