SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 20,909,805 | 2,934,973 | 0.27 | 0.04 | 2016-11-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 820,062,717 | 2,230,000 | 10.73 | 0.03 | 2016-11-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 355,318,985 | 936,000 | 4.65 | 0.01 | 2016-11-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,492,265 | 532,000 | 1.60 | 0.01 | 2016-11-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,418,355 | 400,000 | 6.85 | 0.01 | 2016-11-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,564,149 | 310,000 | 0.06 | 0.00 | 2016-11-17 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,475,023 | 100,000 | 0.02 | 0.00 | 2016-11-17 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 606,347 | 100,000 | 0.01 | 0.00 | 2016-11-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,909,866 | 56,000 | 2.30 | 0.00 | 2016-11-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,225,442 | 50,000 | 0.08 | 0.00 | 2016-11-17 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,493,041 | 40,000 | 0.02 | 0.00 | 2016-11-17 |
| 12 | C00010 | CITIBANK N.A. | 210,908,554 | 32,000 | 2.76 | 0.00 | 2016-11-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 31,353,373 | 20,000 | 0.41 | 0.00 | 2016-11-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,242,135 | 20,000 | 0.15 | 0.00 | 2016-11-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 788,283 | 20,000 | 0.01 | 0.00 | 2016-11-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,463,812 | 16,000 | 0.16 | 0.00 | 2016-11-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,930,785 | 12,000 | 0.40 | 0.00 | 2016-11-17 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 19 | B01212 | HENYEP SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 13,761,751 | 6,000 | 0.18 | 0.00 | 2016-11-17 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,593,428 | 2,000 | 0.02 | 0.00 | 2016-11-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,296,976 | 2,000 | 0.03 | 0.00 | 2016-11-17 |
| 24 | B01340 | LEHIN SECURITIES LTD | 841,366 | 1,086 | 0.01 | 0.00 | 2016-11-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 67,935,389 | -2,000 | 0.89 | -0.00 | 2016-11-17 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 168,956 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,946 | -4,000 | 0.01 | -0.00 | 2016-11-17 |
| 28 | B01606 | EWARTON SECURITIES LTD | 139,317 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,271,200 | -10,000 | 0.30 | -0.00 | 2016-11-17 |
| 31 | B01610 | KGI ASIA LTD | 16,328,526 | -16,000 | 0.21 | -0.00 | 2016-11-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,502,396 | -20,000 | 0.07 | -0.00 | 2016-11-17 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 462,000 | -20,000 | 0.01 | -0.00 | 2016-11-17 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 162,680 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,377,492 | -24,000 | 0.18 | -0.00 | 2016-11-17 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 8,005,543 | -30,000 | 0.10 | -0.00 | 2016-11-17 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 12,682,269 | -30,000 | 0.17 | -0.00 | 2016-11-17 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 186,076 | -30,000 | 0.00 | -0.00 | 2016-11-17 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 292,000 | -30,000 | 0.00 | -0.00 | 2016-11-17 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,095,417 | -30,000 | 0.01 | -0.00 | 2016-11-17 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,374,311 | -36,000 | 0.08 | -0.00 | 2016-11-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,698,895 | -38,000 | 0.38 | -0.00 | 2016-11-17 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,031,510 | -38,000 | 0.18 | -0.00 | 2016-11-17 |
| 44 | B01695 | DAH SING SECURITIES LTD | 6,372,450 | -40,000 | 0.08 | -0.00 | 2016-11-17 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,954,247 | -50,000 | 0.40 | -0.00 | 2016-11-17 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,541,903 | -50,000 | 0.36 | -0.00 | 2016-11-17 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,982,755 | -60,000 | 0.30 | -0.00 | 2016-11-17 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 639,829 | -60,000 | 0.01 | -0.00 | 2016-11-17 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,702,468 | -80,000 | 0.13 | -0.00 | 2016-11-17 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 29,785,452 | -96,000 | 0.39 | -0.00 | 2016-11-17 |
| 51 | C00093 | BNP PARIBAS | 11,521,297 | -133,030 | 0.15 | -0.00 | 2016-11-17 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,497,371 | -138,000 | 3.28 | -0.00 | 2016-11-17 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,177,568 | -200,000 | 0.04 | -0.00 | 2016-11-17 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,986,357 | -492,000 | 0.10 | -0.01 | 2016-11-17 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,864,427 | -786,086 | 3.83 | -0.01 | 2016-11-17 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,520,000 | -0.02 | 2016-11-17 | |
| 57 | C00074 | DEUTSCHE BANK AG | 43,491,445 | -3,744,943 | 0.57 | -0.05 | 2016-11-17 |
| 57 | Total changed named holdings | 3,286,226,950 | 0 | 42.99 | 0.00 | ||
| 303 | Unchanged named holdings | 449,962,272 | 0 | 5.89 | 0.00 | ||
| 360 | Total named holdings | 3,736,189,222 | 0 | 48.88 | 0.00 | ||
| 168 | Unnamed Investor Participants | 27,613,974 | 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 | 2016-11-15 |
| Volume | 4,883,086 |
| Turnover | 16,095,836 |
| Average price | 3.296 |
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