SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01121 | SG SECURITIES (HK) LTD | 1,045,836 | 828,000 | 0.01 | 0.01 | 2016-12-16 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 16,965,136 | 600,000 | 0.22 | 0.01 | 2016-12-16 |
| 3 | C00010 | CITIBANK N.A. | 209,961,129 | 236,000 | 2.75 | 0.00 | 2016-12-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,355,949 | 214,000 | 0.07 | 0.00 | 2016-12-16 |
| 5 | C00093 | BNP PARIBAS | 12,153,823 | 188,000 | 0.16 | 0.00 | 2016-12-16 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,906,836 | 170,000 | 0.12 | 0.00 | 2016-12-16 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,497,407 | 166,000 | 0.03 | 0.00 | 2016-12-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,678,862 | 154,000 | 3.81 | 0.00 | 2016-12-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,757,052 | 126,000 | 0.13 | 0.00 | 2016-12-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 368,356,578 | 78,000 | 4.82 | 0.00 | 2016-12-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,834,773 | 70,000 | 0.19 | 0.00 | 2016-12-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 30,445,444 | 58,000 | 0.40 | 0.00 | 2016-12-16 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 342,000 | 52,000 | 0.00 | 0.00 | 2016-12-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 13,129,202 | 50,000 | 0.17 | 0.00 | 2016-12-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,567,653 | 50,000 | 0.31 | 0.00 | 2016-12-16 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 905,829 | 50,000 | 0.01 | 0.00 | 2016-12-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,373,680 | 41,632 | 0.41 | 0.00 | 2016-12-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,493,347 | 40,000 | 0.08 | 0.00 | 2016-12-16 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 8,818,734 | 40,000 | 0.12 | 0.00 | 2016-12-16 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,257,521 | 32,000 | 3.40 | 0.00 | 2016-12-16 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,187,086 | 30,000 | 0.11 | 0.00 | 2016-12-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,236,076 | 20,000 | 0.08 | 0.00 | 2016-12-16 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,772,315 | 20,000 | 0.02 | 0.00 | 2016-12-16 |
| 24 | B01645 | SELINA & CO LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,966,852 | 14,000 | 0.08 | 0.00 | 2016-12-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,181,582 | 10,000 | 1.27 | 0.00 | 2016-12-16 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,160,847 | 10,000 | 0.41 | 0.00 | 2016-12-16 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 365,230 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,902,696 | 8,000 | 0.38 | 0.00 | 2016-12-16 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 496,076 | 6,000 | 0.01 | 0.00 | 2016-12-16 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,366,824 | 6,000 | 0.02 | 0.00 | 2016-12-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 68,475,696 | 4,000 | 0.90 | 0.00 | 2016-12-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 149,598 | 1,028 | 0.00 | 0.00 | 2016-12-16 |
| 35 | B01340 | LEHIN SECURITIES LTD | 799,163 | 2 | 0.01 | 0.00 | 2016-12-16 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,059,223 | -660 | 0.01 | -0.00 | 2016-12-16 |
| 37 | C00074 | DEUTSCHE BANK AG | 38,463,574 | -2,000 | 0.50 | -0.00 | 2016-12-16 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,485,780 | -2,000 | 0.07 | -0.00 | 2016-12-16 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 497,778 | -2,000 | 0.01 | -0.00 | 2016-12-16 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,458,455 | -12,000 | 0.28 | -0.00 | 2016-12-16 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 1,344,063 | -12,000 | 0.02 | -0.00 | 2016-12-16 |
| 42 | B01130 | BOCI SECURITIES LTD | 31,077,853 | -20,000 | 0.41 | -0.00 | 2016-12-16 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,535,568 | -40,000 | 0.03 | -0.00 | 2016-12-16 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,204,755 | -50,000 | 0.30 | -0.00 | 2016-12-16 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,403,976 | -56,000 | 0.18 | -0.00 | 2016-12-16 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 162,000 | -60,000 | 0.00 | -0.00 | 2016-12-16 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,993,343 | -120,000 | 1.46 | -0.00 | 2016-12-16 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,367,970 | -180,000 | 0.03 | -0.00 | 2016-12-16 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,307,700 | -398,000 | 2.32 | -0.01 | 2016-12-16 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 815,539,287 | -708,002 | 10.66 | -0.01 | 2016-12-16 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,912,317 | -1,834,000 | 6.81 | -0.02 | 2016-12-16 |
| 51 | Total changed named holdings | 3,335,224,474 | -84,000 | 43.60 | -0.00 | ||
| 308 | Unchanged named holdings | 406,016,923 | 0 | 5.31 | 0.00 | ||
| 359 | Total named holdings | 3,741,241,397 | -84,000 | 48.91 | 0.00 | ||
| 171 | Unnamed Investor Participants | 27,654,211 | 24,000 | 0.36 | 0.00 | ||
| 530 | Total securities in CCASS | 3,768,895,608 | -60,000 | 49.27 | -0.00 | ||
| Securities not in CCASS | 3,879,864,450 | 60,000 | 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 | 2016-12-14 |
| Volume | 4,171,030 |
| Turnover | 13,345,287 |
| Average price | 3.200 |
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