SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,252,247 | 1,322,000 | 0.07 | 0.02 | 2016-12-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,134,063 | 956,404 | 0.52 | 0.01 | 2016-12-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,112,455 | 826,000 | 0.29 | 0.01 | 2016-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,830,007 | 457,570 | 3.85 | 0.01 | 2016-12-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,088,231 | 403,921 | 0.07 | 0.01 | 2016-12-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,281,533 | 366,855 | 6.82 | 0.00 | 2016-12-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,111,976 | 357,000 | 1.48 | 0.00 | 2016-12-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 69,225,696 | 254,000 | 0.91 | 0.00 | 2016-12-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,236,773 | 154,000 | 0.20 | 0.00 | 2016-12-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,606,428 | 150,000 | 0.26 | 0.00 | 2016-12-30 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,000 | 82,000 | 0.01 | 0.00 | 2016-12-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 30,589,444 | 80,000 | 0.40 | 0.00 | 2016-12-30 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 2,058,335 | 80,000 | 0.03 | 0.00 | 2016-12-30 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,188,412 | 80,000 | 0.03 | 0.00 | 2016-12-30 |
| 15 | B01530 | FULLJET SECURITIES LTD | 20,574,126 | 68,000 | 0.27 | 0.00 | 2016-12-30 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,593,041 | 66,000 | 0.02 | 0.00 | 2016-12-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,503,680 | 66,000 | 0.41 | 0.00 | 2016-12-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,397,571 | 62,000 | 0.18 | 0.00 | 2016-12-30 |
| 19 | B01824 | INSTINET PACIFIC LTD | 50,835 | 50,835 | 0.00 | 0.00 | 2016-12-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,500,048 | 48,000 | 0.08 | 0.00 | 2016-12-30 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,832,315 | 30,000 | 0.02 | 0.00 | 2016-12-30 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 478,686 | 30,000 | 0.01 | 0.00 | 2016-12-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 13,321,202 | 28,000 | 0.17 | 0.00 | 2016-12-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,006,852 | 20,000 | 0.08 | 0.00 | 2016-12-30 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 561,987 | 20,000 | 0.01 | 0.00 | 2016-12-30 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 610,091 | 20,000 | 0.01 | 0.00 | 2016-12-30 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,964,836 | 16,000 | 0.12 | 0.00 | 2016-12-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,453,976 | 14,000 | 0.18 | 0.00 | 2016-12-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,481,970 | 14,000 | 0.03 | 0.00 | 2016-12-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,471,683 | 12,000 | 0.37 | 0.00 | 2016-12-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,068,696 | 10,000 | 0.38 | 0.00 | 2016-12-30 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,861,380 | 10,000 | 0.02 | 0.00 | 2016-12-30 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,296,755 | 10,000 | 0.30 | 0.00 | 2016-12-30 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,059,223 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 36 | B01708 | ROSA SECURITIES LTD | 18,194,510 | 10,000 | 0.24 | 0.00 | 2016-12-30 |
| 37 | B01740 | WIN SECURITIES LTD | 424,405 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,779 | 8,000 | 0.00 | 0.00 | 2016-12-30 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,344,247 | 6,000 | 0.07 | 0.00 | 2016-12-30 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 771,362 | 6,000 | 0.01 | 0.00 | 2016-12-30 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,279,267 | 4,000 | 0.08 | 0.00 | 2016-12-30 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,545,780 | 4,000 | 0.07 | 0.00 | 2016-12-30 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,372,305 | 4,000 | 0.02 | 0.00 | 2016-12-30 |
| 44 | C00093 | BNP PARIBAS | 12,320,383 | 3,985 | 0.16 | 0.00 | 2016-12-30 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 149,054 | -570 | 0.00 | -0.00 | 2016-12-30 |
| 46 | B01130 | BOCI SECURITIES LTD | 31,177,665 | -2,000 | 0.41 | -0.00 | 2016-12-30 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,691,428 | -2,000 | 0.02 | -0.00 | 2016-12-30 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 368,415,585 | -8,000 | 4.82 | -0.00 | 2016-12-30 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 697,227 | -20,000 | 0.01 | -0.00 | 2016-12-30 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,575,653 | -20,000 | 0.31 | -0.00 | 2016-12-30 |
| 51 | B01610 | KGI ASIA LTD | 16,251,826 | -40,000 | 0.21 | -0.00 | 2016-12-30 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,536,711 | -54,000 | 0.02 | -0.00 | 2016-12-30 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 71,397 | -60,000 | 0.00 | -0.00 | 2016-12-30 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,779,052 | -70,000 | 0.13 | -0.00 | 2016-12-30 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,869,535 | -74,000 | 2.31 | -0.00 | 2016-12-30 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 845,829 | -168,000 | 0.01 | -0.00 | 2016-12-30 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,295,568 | -220,000 | 0.85 | -0.00 | 2016-12-30 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 815,958,630 | -370,000 | 10.67 | -0.00 | 2016-12-30 |
| 59 | C00010 | CITIBANK N.A. | 208,758,004 | -716,000 | 2.73 | -0.01 | 2016-12-30 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,801,521 | -4,416,000 | 3.33 | -0.06 | 2016-12-30 |
| 60 | Total changed named holdings | 3,372,670,276 | 0 | 44.09 | 0.00 | ||
| 300 | Unchanged named holdings | 368,521,121 | 0 | 4.82 | 0.00 | ||
| 360 | Total named holdings | 3,741,191,397 | 0 | 48.91 | 0.00 | ||
| 172 | Unnamed Investor Participants | 27,674,211 | 0 | 0.36 | 0.00 | ||
| 532 | Total securities in CCASS | 3,768,865,608 | 0 | 49.27 | 0.00 | ||
| Securities not in CCASS | 3,879,894,450 | 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 | 2016-12-28 |
| Volume | 9,230,570 |
| Turnover | 27,989,967 |
| Average price | 3.032 |
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