SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,165,082 | 1,366,197 | 3.81 | 0.02 | 2016-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,693,818 | 688,466 | 0.27 | 0.01 | 2016-12-06 |
| 3 | B01824 | INSTINET PACIFIC LTD | 684,000 | 684,000 | 0.01 | 0.01 | 2016-12-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,486,575 | 436,000 | 1.51 | 0.01 | 2016-12-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,507,052 | 300,000 | 0.14 | 0.00 | 2016-12-06 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,518,836 | 110,000 | 0.11 | 0.00 | 2016-12-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,754,741 | 100,000 | 0.11 | 0.00 | 2016-12-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,341,929 | 76,000 | 0.11 | 0.00 | 2016-12-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,362,449 | 76,000 | 0.06 | 0.00 | 2016-12-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 30,410,794 | 72,000 | 0.40 | 0.00 | 2016-12-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 12,867,202 | 66,000 | 0.17 | 0.00 | 2016-12-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 68,369,696 | 66,000 | 0.89 | 0.00 | 2016-12-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,135,700 | 58,000 | 2.30 | 0.00 | 2016-12-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,404,773 | 50,000 | 0.19 | 0.00 | 2016-12-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,998,728 | 50,000 | 0.41 | 0.00 | 2016-12-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 693,829 | 44,000 | 0.01 | 0.00 | 2016-12-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 8,125,474 | 40,000 | 0.11 | 0.00 | 2016-12-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,404,109 | 40,000 | 0.08 | 0.00 | 2016-12-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,722,852 | 30,000 | 0.07 | 0.00 | 2016-12-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,399,976 | 30,000 | 0.18 | 0.00 | 2016-12-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,138,755 | 30,000 | 0.30 | 0.00 | 2016-12-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,355,755 | 30,000 | 0.08 | 0.00 | 2016-12-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 13,561,454 | 26,000 | 0.18 | 0.00 | 2016-12-06 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 451,987 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,064,048 | 20,000 | 0.41 | 0.00 | 2016-12-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,427,653 | 14,000 | 0.31 | 0.00 | 2016-12-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,891,321 | 12,000 | 0.08 | 0.00 | 2016-12-06 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 555,204 | 12,000 | 0.01 | 0.00 | 2016-12-06 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,744,315 | 10,000 | 0.02 | 0.00 | 2016-12-06 |
| 30 | B01141 | FE SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,549,335 | 10,000 | 0.36 | 0.00 | 2016-12-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,505,970 | 8,000 | 0.03 | 0.00 | 2016-12-06 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 884,371 | 8,000 | 0.01 | 0.00 | 2016-12-06 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,100,076 | 6,000 | 0.08 | 0.00 | 2016-12-06 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 470,076 | 6,000 | 0.01 | 0.00 | 2016-12-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,728,696 | 4,000 | 0.38 | 0.00 | 2016-12-06 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,553,780 | 4,000 | 0.07 | 0.00 | 2016-12-06 |
| 38 | B01401 | MEGABASE SECURITIES LTD | 375,261 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,721,386 | 1,961 | 0.04 | 0.00 | 2016-12-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 149,671 | 1,276 | 0.00 | 0.00 | 2016-12-06 |
| 41 | C00093 | BNP PARIBAS | 11,776,023 | -3,420 | 0.15 | -0.00 | 2016-12-06 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,801,380 | -14,000 | 0.02 | -0.00 | 2016-12-06 |
| 43 | B01646 | TAI NING STOCK CO LTD | 278,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 44 | B01385 | FAIRWIN BROKING LTD | 216,000 | -36,000 | 0.00 | -0.00 | 2016-12-06 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 532,275 | -38,000 | 0.01 | -0.00 | 2016-12-06 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,707,568 | -40,000 | 0.04 | -0.00 | 2016-12-06 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,273,894 | -40,000 | 0.15 | -0.00 | 2016-12-06 |
| 48 | B01184 | QUAM SECURITIES LTD | 620,000 | -40,000 | 0.01 | -0.00 | 2016-12-06 |
| 49 | B01772 | TENSANT SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-12-06 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 816,205,275 | -72,000 | 10.67 | -0.00 | 2016-12-06 |
| 51 | B01708 | ROSA SECURITIES LTD | 18,704,510 | -100,000 | 0.24 | -0.00 | 2016-12-06 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,456,311 | -122,000 | 0.08 | -0.00 | 2016-12-06 |
| 53 | B01130 | BOCI SECURITIES LTD | 31,461,453 | -180,000 | 0.41 | -0.00 | 2016-12-06 |
| 54 | C00010 | CITIBANK N.A. | 206,677,367 | -231,900 | 2.70 | -0.00 | 2016-12-06 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,655,521 | -402,000 | 3.38 | -0.01 | 2016-12-06 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,008,000 | -848,000 | 0.04 | -0.01 | 2016-12-06 |
| 57 | C00074 | DEUTSCHE BANK AG | 40,785,003 | -1,058,580 | 0.53 | -0.01 | 2016-12-06 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,351,059 | -1,334,000 | 6.87 | -0.02 | 2016-12-06 |
| 58 | Total changed named holdings | 2,953,912,368 | 0 | 38.62 | 0.00 | ||
| 301 | Unchanged named holdings | 787,112,629 | 0 | 10.29 | 0.00 | ||
| 359 | Total named holdings | 3,741,024,997 | 0 | 48.91 | 0.00 | ||
| 168 | Unnamed Investor Participants | 27,590,211 | 0 | 0.36 | 0.00 | ||
| 527 | Total securities in CCASS | 3,768,615,208 | 0 | 49.27 | 0.00 | ||
| Securities not in CCASS | 3,880,144,850 | 0 | 50.73 | 0.00 | |||
| Issued securities | 7,648,760,058 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 10,343,437 |
| Turnover | 34,427,501 |
| Average price | 3.328 |
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