SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2016-12-16 to 2016-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,934,269 | 1,578,320 | 0.09 | 0.02 | 2016-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,931,700 | 624,000 | 2.33 | 0.01 | 2016-12-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 38,877,458 | 413,884 | 0.51 | 0.01 | 2016-12-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,021,052 | 264,000 | 0.13 | 0.00 | 2016-12-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,859,535 | 180,673 | 3.82 | 0.00 | 2016-12-19 |
| 6 | C00093 | BNP PARIBAS | 12,303,523 | 149,700 | 0.16 | 0.00 | 2016-12-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,485,970 | 118,000 | 0.03 | 0.00 | 2016-12-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,787,683 | 104,000 | 0.38 | 0.00 | 2016-12-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,033,571 | 78,000 | 0.17 | 0.00 | 2016-12-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 31,143,853 | 66,000 | 0.41 | 0.00 | 2016-12-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,256,755 | 52,000 | 0.30 | 0.00 | 2016-12-19 |
| 12 | B01751 | IMAGI BROKERAGE LTD | 2,954,607 | 50,000 | 0.04 | 0.00 | 2016-12-19 |
| 13 | B01610 | KGI ASIA LTD | 16,227,826 | 50,000 | 0.21 | 0.00 | 2016-12-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 14,340,588 | 49,134 | 0.19 | 0.00 | 2016-12-19 |
| 15 | B01819 | M SECURITIES LTD | 336,000 | 44,000 | 0.00 | 0.00 | 2016-12-19 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 6,467,302 | 42,000 | 0.08 | 0.00 | 2016-12-19 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,297,521 | 40,000 | 3.40 | 0.00 | 2016-12-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,002,852 | 36,000 | 0.08 | 0.00 | 2016-12-19 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,563,929 | 30,000 | 0.11 | 0.00 | 2016-12-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,321,894 | 30,000 | 0.15 | 0.00 | 2016-12-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,403,680 | 30,000 | 0.41 | 0.00 | 2016-12-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,303,755 | 30,000 | 0.08 | 0.00 | 2016-12-19 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 368,385,585 | 29,007 | 4.82 | 0.00 | 2016-12-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 13,149,202 | 20,000 | 0.17 | 0.00 | 2016-12-19 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,207,086 | 20,000 | 0.11 | 0.00 | 2016-12-19 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,831,380 | 20,000 | 0.02 | 0.00 | 2016-12-19 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,201,582 | 20,000 | 1.27 | 0.00 | 2016-12-19 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 925,829 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,252,076 | 16,000 | 0.08 | 0.00 | 2016-12-19 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 404,000 | 16,000 | 0.01 | 0.00 | 2016-12-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,508,048 | 14,701 | 0.09 | 0.00 | 2016-12-19 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 68,487,696 | 12,000 | 0.90 | 0.00 | 2016-12-19 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,912,696 | 10,000 | 0.38 | 0.00 | 2016-12-19 |
| 34 | B01816 | CHEONG LEE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,590,711 | 10,000 | 0.02 | 0.00 | 2016-12-19 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,859,479 | 10,000 | 0.02 | 0.00 | 2016-12-19 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,692 | 6,000 | 0.00 | 0.00 | 2016-12-19 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 169,636 | 6,000 | 0.00 | 0.00 | 2016-12-19 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,971 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 344,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 8,820,734 | 2,000 | 0.12 | 0.00 | 2016-12-19 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 149,083 | -515 | 0.00 | -0.00 | 2016-12-19 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 767,920 | -2,000 | 0.01 | -0.00 | 2016-12-19 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,156,847 | -4,000 | 0.41 | -0.00 | 2016-12-19 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 186,455 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 1,174,546 | -12,000 | 0.02 | -0.00 | 2016-12-19 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,900,167 | -12,150 | 6.81 | -0.00 | 2016-12-19 |
| 48 | C00010 | CITIBANK N.A. | 209,943,129 | -18,000 | 2.74 | -0.00 | 2016-12-19 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 8,235,474 | -20,000 | 0.11 | -0.00 | 2016-12-19 |
| 50 | B01184 | QUAM SECURITIES LTD | 414,000 | -20,000 | 0.01 | -0.00 | 2016-12-19 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,945,321 | -24,000 | 0.08 | -0.00 | 2016-12-19 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,373,976 | -30,000 | 0.17 | -0.00 | 2016-12-19 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 346,510 | -30,000 | 0.00 | -0.00 | 2016-12-19 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 30,413,444 | -32,000 | 0.40 | -0.00 | 2016-12-19 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,774,773 | -60,000 | 0.19 | -0.00 | 2016-12-19 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,391,648 | -143,920 | 0.03 | -0.00 | 2016-12-19 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 815,364,037 | -175,250 | 10.66 | -0.00 | 2016-12-19 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,204,455 | -254,000 | 0.28 | -0.00 | 2016-12-19 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,024,311 | -707,584 | 0.07 | -0.01 | 2016-12-19 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,259,343 | -734,000 | 1.45 | -0.01 | 2016-12-19 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 217,836 | -828,000 | 0.00 | -0.01 | 2016-12-19 |
| 62 | C00016 | DBS BANK LTD | 2,551,024 | -1,190,000 | 0.03 | -0.02 | 2016-12-19 |
| 62 | Total changed named holdings | 3,410,023,025 | 0 | 44.58 | 0.00 | ||
| 297 | Unchanged named holdings | 331,218,372 | 0 | 4.33 | 0.00 | ||
| 359 | Total named holdings | 3,741,241,397 | 0 | 48.91 | 0.00 | ||
| 171 | Unnamed Investor Participants | 27,654,211 | 0 | 0.36 | 0.00 | ||
| 530 | Total securities in CCASS | 3,768,895,608 | 0 | 49.27 | 0.00 | ||
| Securities not in CCASS | 3,879,864,450 | 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 | 2016-12-15 |
| Volume | 6,020,985 |
| Turnover | 18,916,876 |
| Average price | 3.142 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy