SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 811,358,458 | 2,432,000 | 10.61 | 0.03 | 2017-02-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,891,173 | 1,340,000 | 0.12 | 0.02 | 2017-02-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,816,800 | 812,000 | 2.32 | 0.01 | 2017-02-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,701,212 | 402,000 | 1.28 | 0.01 | 2017-02-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,910,755 | 290,000 | 0.26 | 0.00 | 2017-02-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,865,890 | 284,800 | 3.96 | 0.00 | 2017-02-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,088,773 | 262,000 | 0.21 | 0.00 | 2017-02-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,473,052 | 204,000 | 0.14 | 0.00 | 2017-02-17 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,701,407 | 200,000 | 0.05 | 0.00 | 2017-02-17 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,449,223 | 190,000 | 0.02 | 0.00 | 2017-02-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,977,784 | 168,000 | 0.10 | 0.00 | 2017-02-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 69,693,056 | 154,000 | 0.91 | 0.00 | 2017-02-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,561,934 | 130,000 | 0.41 | 0.00 | 2017-02-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 376,314,400 | 109,054 | 4.92 | 0.00 | 2017-02-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,242,852 | 96,000 | 0.08 | 0.00 | 2017-02-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 728,283 | 96,000 | 0.01 | 0.00 | 2017-02-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,911,380 | 90,000 | 0.02 | 0.00 | 2017-02-17 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 722,790 | 70,000 | 0.01 | 0.00 | 2017-02-17 |
| 19 | C00010 | CITIBANK N.A. | 211,444,423 | 64,000 | 2.76 | 0.00 | 2017-02-17 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,355,262 | 60,000 | 0.02 | 0.00 | 2017-02-17 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 322,000 | 50,000 | 0.00 | 0.00 | 2017-02-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,683,970 | 42,000 | 0.02 | 0.00 | 2017-02-17 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 724,275 | 40,000 | 0.01 | 0.00 | 2017-02-17 |
| 24 | B01661 | HERMES SECURITIES LTD | 541,918 | 40,000 | 0.01 | 0.00 | 2017-02-17 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,931,929 | 36,000 | 0.12 | 0.00 | 2017-02-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,807,683 | 34,000 | 0.38 | 0.00 | 2017-02-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,971,713 | 32,000 | 0.16 | 0.00 | 2017-02-17 |
| 28 | B01705 | HENIK SECURITIES LTD | 509,054 | 30,000 | 0.01 | 0.00 | 2017-02-17 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 7,035,302 | 30,000 | 0.09 | 0.00 | 2017-02-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 14,470,048 | 28,000 | 0.19 | 0.00 | 2017-02-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 13,632,769 | 22,000 | 0.18 | 0.00 | 2017-02-17 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 59,155 | 20,000 | 0.00 | 0.00 | 2017-02-17 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 516,076 | 20,000 | 0.01 | 0.00 | 2017-02-17 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,043,267 | 14,000 | 0.08 | 0.00 | 2017-02-17 |
| 35 | B01209 | MASON SECURITIES LTD | 1,775,445 | 10,000 | 0.02 | 0.00 | 2017-02-17 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 402,607 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,634,711 | 8,000 | 0.02 | 0.00 | 2017-02-17 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 8,930,734 | 8,000 | 0.12 | 0.00 | 2017-02-17 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,779 | 6,000 | 0.00 | 0.00 | 2017-02-17 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,617,387 | 3,200 | 0.05 | 0.00 | 2017-02-17 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 707,227 | 2,000 | 0.01 | 0.00 | 2017-02-17 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 148,807 | -789 | 0.00 | -0.00 | 2017-02-17 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 311,933 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 107,841 | -6,000 | 0.00 | -0.00 | 2017-02-17 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 272,000 | -6,000 | 0.00 | -0.00 | 2017-02-17 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 280,629 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 517,778 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 148,956 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 30,854,578 | -14,000 | 0.40 | -0.00 | 2017-02-17 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,000 | -14,000 | 0.00 | -0.00 | 2017-02-17 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,562,803 | -16,000 | 0.11 | -0.00 | 2017-02-17 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 57 | B01606 | EWARTON SECURITIES LTD | 193,732 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 840,000 | -30,000 | 0.01 | -0.00 | 2017-02-17 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 8,387,474 | -30,000 | 0.11 | -0.00 | 2017-02-17 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2017-02-17 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,057,041 | -30,000 | 0.03 | -0.00 | 2017-02-17 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 322,000 | -30,000 | 0.00 | -0.00 | 2017-02-17 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,256,847 | -30,000 | 0.41 | -0.00 | 2017-02-17 |
| 64 | B01740 | WIN SECURITIES LTD | 454,405 | -32,000 | 0.01 | -0.00 | 2017-02-17 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,804,236 | -34,000 | 0.06 | -0.00 | 2017-02-17 |
| 66 | B01695 | DAH SING SECURITIES LTD | 6,306,048 | -40,000 | 0.08 | -0.00 | 2017-02-17 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,728,222 | -40,000 | 0.13 | -0.00 | 2017-02-17 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,930,181 | -50,000 | 0.09 | -0.00 | 2017-02-17 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 357,354 | -50,000 | 0.00 | -0.00 | 2017-02-17 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 622,680 | -52,000 | 0.01 | -0.00 | 2017-02-17 |
| 71 | C00093 | BNP PARIBAS | 11,463,848 | -57,539 | 0.15 | -0.00 | 2017-02-17 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,500,125 | -70,000 | 0.16 | -0.00 | 2017-02-17 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,112,741 | -78,000 | 0.11 | -0.00 | 2017-02-17 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 583,829 | -96,000 | 0.01 | -0.00 | 2017-02-17 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 2,113,814 | -100,000 | 0.03 | -0.00 | 2017-02-17 |
| 76 | B01138 | CLSA LTD | 3,894,754 | -145,530 | 0.05 | -0.00 | 2017-02-17 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,449,109 | -158,000 | 0.31 | -0.00 | 2017-02-17 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,646,516 | -174,000 | 0.39 | -0.00 | 2017-02-17 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 545,204 | -200,000 | 0.01 | -0.00 | 2017-02-17 |
| 80 | C00074 | DEUTSCHE BANK AG | 44,102,391 | -250,461 | 0.58 | -0.00 | 2017-02-17 |
| 81 | B01610 | KGI ASIA LTD | 16,121,826 | -266,000 | 0.21 | -0.00 | 2017-02-17 |
| 82 | B01130 | BOCI SECURITIES LTD | 30,485,665 | -322,000 | 0.40 | -0.00 | 2017-02-17 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,352,305 | -400,000 | 0.02 | -0.01 | 2017-02-17 |
| 84 | B01708 | ROSA SECURITIES LTD | 15,594,510 | -400,000 | 0.20 | -0.01 | 2017-02-17 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 16,374,749 | -424,000 | 0.21 | -0.01 | 2017-02-17 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,582,550 | -447,658 | 1.35 | -0.01 | 2017-02-17 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,893,326 | -468,000 | 0.30 | -0.01 | 2017-02-17 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 755,332 | -490,000 | 0.01 | -0.01 | 2017-02-17 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,617,776 | -500,000 | 0.02 | -0.01 | 2017-02-17 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,041,521 | -606,000 | 3.44 | -0.01 | 2017-02-17 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,784,465 | -1,663,077 | 6.60 | -0.02 | 2017-02-17 |
| 91 | Total changed named holdings | 3,498,116,857 | 0 | 45.73 | 0.00 | ||
| 267 | Unchanged named holdings | 243,099,301 | 0 | 3.18 | 0.00 | ||
| 358 | Total named holdings | 3,741,216,158 | 0 | 48.91 | 0.00 | ||
| 170 | Unnamed Investor Participants | 27,556,211 | 0 | 0.36 | 0.00 | ||
| 528 | Total securities in CCASS | 3,768,772,369 | 0 | 49.27 | 0.00 | ||
| Securities not in CCASS | 3,880,392,089 | 0 | 50.73 | 0.00 | |||
| Issued securities | 7,649,164,458 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 11,698,151 |
| Turnover | 39,876,385 |
| Average price | 3.409 |
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