SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 523,414,165 | 1,324,160 | 6.84 | 0.02 | 2016-12-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,133,521 | 378,000 | 3.40 | 0.00 | 2016-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,969,700 | 348,000 | 2.33 | 0.00 | 2016-12-13 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,364,824 | 258,000 | 0.02 | 0.00 | 2016-12-13 |
| 5 | C00010 | CITIBANK N.A. | 207,501,129 | 240,762 | 2.71 | 0.00 | 2016-12-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,383,335 | 218,000 | 0.37 | 0.00 | 2016-12-13 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,897,428 | 204,000 | 0.02 | 0.00 | 2016-12-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,000 | 200,000 | 0.00 | 0.00 | 2016-12-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,159,321 | 118,000 | 0.08 | 0.00 | 2016-12-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 368,412,578 | 100,000 | 4.82 | 0.00 | 2016-12-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,269,755 | 90,000 | 0.08 | 0.00 | 2016-12-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,634,773 | 72,000 | 0.19 | 0.00 | 2016-12-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 68,547,696 | 72,000 | 0.90 | 0.00 | 2016-12-13 |
| 14 | C00093 | BNP PARIBAS | 11,897,487 | 69,464 | 0.16 | 0.00 | 2016-12-13 |
| 15 | C00074 | DEUTSCHE BANK AG | 39,651,269 | 65,575 | 0.52 | 0.00 | 2016-12-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,507,653 | 50,000 | 0.31 | 0.00 | 2016-12-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,879,571 | 42,000 | 0.17 | 0.00 | 2016-12-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 12,997,202 | 40,000 | 0.17 | 0.00 | 2016-12-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 14,095,454 | 40,000 | 0.18 | 0.00 | 2016-12-13 |
| 20 | B01819 | M SECURITIES LTD | 272,000 | 40,000 | 0.00 | 0.00 | 2016-12-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,601,052 | 40,000 | 0.14 | 0.00 | 2016-12-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,886,852 | 24,000 | 0.08 | 0.00 | 2016-12-13 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,275,474 | 20,000 | 0.11 | 0.00 | 2016-12-13 |
| 24 | B01610 | KGI ASIA LTD | 16,177,826 | 18,000 | 0.21 | 0.00 | 2016-12-13 |
| 25 | B01252 | CORPORATE BROKERS LTD | 629,121 | 12,000 | 0.01 | 0.00 | 2016-12-13 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 30,367,444 | 10,000 | 0.40 | 0.00 | 2016-12-13 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,562,711 | 10,000 | 0.02 | 0.00 | 2016-12-13 |
| 28 | C00018 | HANG SENG BANK LTD | 10,972,710 | 10,000 | 0.14 | 0.00 | 2016-12-13 |
| 29 | B01123 | HING WONG SECURITIES LTD | 529,093 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,569,970 | 10,000 | 0.03 | 0.00 | 2016-12-13 |
| 31 | B01184 | QUAM SECURITIES LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 182,990 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 33 | B01665 | WINSOME STOCK CO LTD | 496,393 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,413,929 | 4,000 | 0.11 | 0.00 | 2016-12-13 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 654,902 | 4,000 | 0.01 | 0.00 | 2016-12-13 |
| 36 | B01450 | DL BROKERAGE LTD | 564,000 | -10,000 | 0.01 | -0.00 | 2016-12-13 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,686,836 | -10,000 | 0.11 | -0.00 | 2016-12-13 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,740,315 | -14,000 | 0.02 | -0.00 | 2016-12-13 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,176 | -16,000 | 0.00 | -0.00 | 2016-12-13 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,231,582 | -18,000 | 1.27 | -0.00 | 2016-12-13 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,281,894 | -20,000 | 0.15 | -0.00 | 2016-12-13 |
| 42 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -24,000 | -0.00 | 2016-12-13 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,118,449 | -26,000 | 0.07 | -0.00 | 2016-12-13 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,888,696 | -40,000 | 0.38 | -0.00 | 2016-12-13 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,694,741 | -40,000 | 0.11 | -0.00 | 2016-12-13 |
| 46 | B01708 | ROSA SECURITIES LTD | 18,554,510 | -50,000 | 0.24 | -0.00 | 2016-12-13 |
| 47 | B01695 | DAH SING SECURITIES LTD | 6,333,347 | -60,762 | 0.08 | -0.00 | 2016-12-13 |
| 48 | B01130 | BOCI SECURITIES LTD | 31,309,853 | -68,000 | 0.41 | -0.00 | 2016-12-13 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,505,780 | -70,000 | 0.07 | -0.00 | 2016-12-13 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,399,976 | -140,000 | 0.18 | -0.00 | 2016-12-13 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 815,635,289 | -148,000 | 10.66 | -0.00 | 2016-12-13 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,274,311 | -182,000 | 0.08 | -0.00 | 2016-12-13 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,156,980 | -679,219 | 0.25 | -0.01 | 2016-12-13 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,602,562 | -1,113,820 | 3.80 | -0.01 | 2016-12-13 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,459,343 | -1,442,160 | 1.48 | -0.02 | 2016-12-13 |
| 55 | Total changed named holdings | 3,360,665,968 | 0 | 43.94 | 0.00 | ||
| 305 | Unchanged named holdings | 380,663,429 | 0 | 4.98 | 0.00 | ||
| 360 | Total named holdings | 3,741,329,397 | 0 | 48.91 | 0.00 | ||
| 170 | Unnamed Investor Participants | 27,626,211 | 0 | 0.36 | 0.00 | ||
| 530 | Total securities in CCASS | 3,768,955,608 | 0 | 49.28 | 0.00 | ||
| Securities not in CCASS | 3,879,804,450 | 0 | 50.72 | 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 | 2016-12-09 |
| Volume | 4,848,000 |
| Turnover | 15,879,250 |
| Average price | 3.275 |
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