SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 532,642,213 | 6,012,143 | 6.96 | 0.08 | 2017-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,321,130 | 750,000 | 3.87 | 0.01 | 2017-01-26 |
| 3 | C00010 | CITIBANK N.A. | 213,393,933 | 706,331 | 2.79 | 0.01 | 2017-01-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 372,009,526 | 362,000 | 4.86 | 0.00 | 2017-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,922,297 | 274,000 | 0.30 | 0.00 | 2017-01-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,235,045 | 238,000 | 0.04 | 0.00 | 2017-01-26 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 30,693,444 | 200,000 | 0.40 | 0.00 | 2017-01-26 |
| 8 | C00093 | BNP PARIBAS | 11,567,612 | 121,481 | 0.15 | 0.00 | 2017-01-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,444,755 | 118,000 | 0.31 | 0.00 | 2017-01-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,694,980 | 117,854 | 0.09 | 0.00 | 2017-01-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,280,516 | 92,000 | 0.38 | 0.00 | 2017-01-26 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 930,000 | 80,000 | 0.01 | 0.00 | 2017-01-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,294,458 | 76,000 | 10.57 | 0.00 | 2017-01-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,211,653 | 20,000 | 0.30 | 0.00 | 2017-01-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,235,879 | 16,000 | 0.15 | 0.00 | 2017-01-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 685,227 | 12,000 | 0.01 | 0.00 | 2017-01-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 30,995,665 | 10,000 | 0.41 | 0.00 | 2017-01-26 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 19 | B01450 | DL BROKERAGE LTD | 564,000 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-26 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,323,678 | 2,000 | 0.07 | 0.00 | 2017-01-26 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 149,270 | 554 | 0.00 | 0.00 | 2017-01-26 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 656,000 | -2,000 | 0.01 | -0.00 | 2017-01-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,883,970 | -4,000 | 0.02 | -0.00 | 2017-01-26 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,413,683 | -8,000 | 0.37 | -0.00 | 2017-01-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,058,852 | -10,000 | 0.08 | -0.00 | 2017-01-26 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,514,711 | -10,000 | 0.02 | -0.00 | 2017-01-26 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 186,995 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 29 | B01610 | KGI ASIA LTD | 16,083,826 | -10,000 | 0.21 | -0.00 | 2017-01-26 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 69,430,950 | -14,000 | 0.91 | -0.00 | 2017-01-26 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 755,332 | -18,000 | 0.01 | -0.00 | 2017-01-26 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 14,530,048 | -20,000 | 0.19 | -0.00 | 2017-01-26 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,766,428 | -28,000 | 0.26 | -0.00 | 2017-01-26 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 869,829 | -28,000 | 0.01 | -0.00 | 2017-01-26 |
| 36 | B01695 | DAH SING SECURITIES LTD | 6,404,048 | -30,000 | 0.08 | -0.00 | 2017-01-26 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,149,052 | -30,000 | 0.13 | -0.00 | 2017-01-26 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 8,924,734 | -38,000 | 0.12 | -0.00 | 2017-01-26 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,510 | -40,000 | 0.00 | -0.00 | 2017-01-26 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,507,976 | -100,000 | 0.18 | -0.00 | 2017-01-26 |
| 41 | B01708 | ROSA SECURITIES LTD | 17,394,510 | -100,000 | 0.23 | -0.00 | 2017-01-26 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,747,521 | -120,000 | 3.34 | -0.00 | 2017-01-26 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,894,309 | -134,000 | 0.21 | -0.00 | 2017-01-26 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,860,504 | -354,554 | 2.30 | -0.00 | 2017-01-26 |
| 45 | C00074 | DEUTSCHE BANK AG | 38,858,085 | -361,335 | 0.51 | -0.00 | 2017-01-26 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,504,628 | -7,756,474 | 1.39 | -0.10 | 2017-01-26 |
| 46 | Total changed named holdings | 3,233,491,782 | 0 | 42.27 | 0.00 | ||
| 310 | Unchanged named holdings | 507,537,904 | 0 | 6.64 | 0.00 | ||
| 356 | Total named holdings | 3,741,029,686 | 0 | 48.91 | 0.00 | ||
| 174 | Unnamed Investor Participants | 27,734,211 | 0 | 0.36 | 0.00 | ||
| 530 | Total securities in CCASS | 3,768,763,897 | 0 | 49.27 | 0.00 | ||
| Securities not in CCASS | 3,880,400,561 | 0 | 50.73 | 0.00 | |||
| Issued securities | 7,649,164,458 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 3,448,554 |
| Turnover | 10,997,055 |
| Average price | 3.189 |
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