SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,276,455 | 1,188,255 | 0.29 | 0.02 | 2017-03-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,037,505 | 1,020,000 | 1.29 | 0.01 | 2017-03-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,676,847 | 628,000 | 0.41 | 0.01 | 2017-03-13 |
| 4 | B01123 | HING WONG SECURITIES LTD | 1,019,093 | 500,000 | 0.01 | 0.01 | 2017-03-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,764,125 | 476,000 | 0.19 | 0.01 | 2017-03-13 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,511,521 | 346,000 | 3.46 | 0.00 | 2017-03-13 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 922,680 | 300,000 | 0.01 | 0.00 | 2017-03-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 70,053,258 | 246,000 | 0.92 | 0.00 | 2017-03-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,463,052 | 230,000 | 0.14 | 0.00 | 2017-03-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,299,713 | 226,000 | 0.16 | 0.00 | 2017-03-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,998,940 | 186,000 | 0.39 | 0.00 | 2017-03-13 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,672,222 | 166,000 | 0.13 | 0.00 | 2017-03-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,338,048 | 124,000 | 0.08 | 0.00 | 2017-03-13 |
| 14 | C00010 | CITIBANK N.A. | 213,280,858 | 110,558 | 2.79 | 0.00 | 2017-03-13 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 847,836 | 100,000 | 0.01 | 0.00 | 2017-03-13 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,056,971 | 80,000 | 0.04 | 0.00 | 2017-03-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,474,236 | 78,000 | 0.06 | 0.00 | 2017-03-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 29,647,363 | 72,000 | 0.39 | 0.00 | 2017-03-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,888,800 | 70,000 | 2.31 | 0.00 | 2017-03-13 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 375,577,818 | 54,000 | 4.91 | 0.00 | 2017-03-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,122,419 | 44,000 | 0.08 | 0.00 | 2017-03-13 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 612,790 | 40,000 | 0.01 | 0.00 | 2017-03-13 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 304,779 | 40,000 | 0.00 | 0.00 | 2017-03-13 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,731,407 | 40,000 | 0.07 | 0.00 | 2017-03-13 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 97,155 | 38,000 | 0.00 | 0.00 | 2017-03-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,259,683 | 30,000 | 0.41 | 0.00 | 2017-03-13 |
| 27 | B01342 | WAH THAI SECURITIES LTD | 484,000 | 30,000 | 0.01 | 0.00 | 2017-03-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,053,109 | 28,000 | 0.29 | 0.00 | 2017-03-13 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,248,311 | 26,000 | 0.09 | 0.00 | 2017-03-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,538,388 | 26,000 | 0.10 | 0.00 | 2017-03-13 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,804,881 | 26,000 | 0.04 | 0.00 | 2017-03-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 14,371,718 | 24,000 | 0.19 | 0.00 | 2017-03-13 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,803,267 | 20,000 | 0.08 | 0.00 | 2017-03-13 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,661,648 | 20,000 | 0.02 | 0.00 | 2017-03-13 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,784,823 | 20,000 | 0.02 | 0.00 | 2017-03-13 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,147,223 | 20,000 | 0.01 | 0.00 | 2017-03-13 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 349,230 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,600,000 | 16,000 | 0.03 | 0.00 | 2017-03-13 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 575,829 | 16,000 | 0.01 | 0.00 | 2017-03-13 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 469,987 | 12,000 | 0.01 | 0.00 | 2017-03-13 |
| 42 | B01974 | ARISTO SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 187,410 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 45 | B01705 | HENIK SECURITIES LTD | 589,054 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 627,778 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 636,000 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 49 | B01267 | WINFULL SECURITIES LTD | 591,034 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 50 | B01458 | YICKO SECURITIES LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 51 | B01483 | BULLISH SECURITIES LTD | 1,330,000 | 8,000 | 0.02 | 0.00 | 2017-03-13 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 8,914,734 | 8,000 | 0.12 | 0.00 | 2017-03-13 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 763,227 | 8,000 | 0.01 | 0.00 | 2017-03-13 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 530,091 | 8,000 | 0.01 | 0.00 | 2017-03-13 |
| 55 | B01427 | TSE'S SECURITIES LTD | 161,461 | 8,000 | 0.00 | 0.00 | 2017-03-13 |
| 56 | B01350 | S. W. WOO & CO LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2017-03-13 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 13,624,163 | 4,000 | 0.18 | 0.00 | 2017-03-13 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 677,897 | 2,000 | 0.01 | 0.00 | 2017-03-13 |
| 59 | B01885 | HAFOO SECURITIES LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 149,108 | 547 | 0.00 | 0.00 | 2017-03-13 |
| 61 | B01340 | LEHIN SECURITIES LTD | 809,398 | -260 | 0.01 | -0.00 | 2017-03-13 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 30,650,578 | -2,000 | 0.40 | -0.00 | 2017-03-13 |
| 63 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-03-13 |
| 64 | B01184 | QUAM SECURITIES LTD | 324,000 | -2,000 | 0.00 | -0.00 | 2017-03-13 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 7,057,302 | -2,000 | 0.09 | -0.00 | 2017-03-13 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 5,460,000 | -4,000 | 0.07 | -0.00 | 2017-03-13 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,449,789 | -6,000 | 0.02 | -0.00 | 2017-03-13 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,569,834 | -8,000 | 0.41 | -0.00 | 2017-03-13 |
| 69 | B01819 | M SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-03-13 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 322,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 904,824 | -10,000 | 0.01 | -0.00 | 2017-03-13 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 8,154,762 | -12,000 | 0.11 | -0.00 | 2017-03-13 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 283,933 | -14,000 | 0.00 | -0.00 | 2017-03-13 |
| 77 | B01209 | MASON SECURITIES LTD | 1,789,445 | -16,000 | 0.02 | -0.00 | 2017-03-13 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,283 | -18,000 | 0.01 | -0.00 | 2017-03-13 |
| 79 | B01979 | FORMAX SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-03-13 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,556,755 | -20,000 | 0.29 | -0.00 | 2017-03-13 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,077,232 | -20,000 | 0.26 | -0.00 | 2017-03-13 |
| 82 | B01173 | RIFA SECURITIES LTD | 463,074 | -20,000 | 0.01 | -0.00 | 2017-03-13 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 388,607 | -20,000 | 0.01 | -0.00 | 2017-03-13 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 162,747 | -24,000 | 0.00 | -0.00 | 2017-03-13 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 1,563,970 | -32,000 | 0.02 | -0.00 | 2017-03-13 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,367,929 | -50,000 | 0.11 | -0.00 | 2017-03-13 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,608,803 | -60,000 | 0.11 | -0.00 | 2017-03-13 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,414,650 | -80,000 | 1.37 | -0.00 | 2017-03-13 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 822,088 | -110,000 | 0.01 | -0.00 | 2017-03-13 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,805,776 | -120,000 | 0.02 | -0.00 | 2017-03-13 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,150,773 | -134,000 | 0.22 | -0.00 | 2017-03-13 |
| 92 | B01814 | WELL LINK SECURITIES LTD | 565,287 | -144,000 | 0.01 | -0.00 | 2017-03-13 |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | -150,000 | 0.00 | -0.00 | 2017-03-13 |
| 94 | B01606 | EWARTON SECURITIES LTD | 217,732 | -150,000 | 0.00 | -0.00 | 2017-03-13 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 595,204 | -150,000 | 0.01 | -0.00 | 2017-03-13 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,125,082 | -214,558 | 0.03 | -0.00 | 2017-03-13 |
| 97 | C00074 | DEUTSCHE BANK AG | 35,084,089 | -545,046 | 0.46 | -0.01 | 2017-03-13 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,185,759 | -574,000 | 10.57 | -0.01 | 2017-03-13 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,270,088 | -961,000 | 6.55 | -0.01 | 2017-03-13 |
| 100 | B01610 | KGI ASIA LTD | 17,599,826 | -1,558,000 | 0.23 | -0.02 | 2017-03-13 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,108,605 | -1,600,496 | 4.00 | -0.02 | 2017-03-13 |
| 101 | Total changed named holdings | 3,468,694,169 | 0 | 45.35 | 0.00 | ||
| 263 | Unchanged named holdings | 270,273,989 | 0 | 3.53 | 0.00 | ||
| 364 | Total named holdings | 3,738,968,158 | 0 | 48.88 | 0.00 | ||
| 171 | Unnamed Investor Participants | 27,738,211 | 0 | 0.36 | 0.00 | ||
| 535 | Total securities in CCASS | 3,766,706,369 | 0 | 49.24 | 0.00 | ||
| Securities not in CCASS | 3,882,458,089 | 0 | 50.76 | 0.00 | |||
| Issued securities | 7,649,164,458 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 12,246,287 |
| Turnover | 41,195,934 |
| Average price | 3.364 |
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