SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,747,305 | 1,208,000 | 4.02 | 0.02 | 2017-03-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 28,872,486 | 1,026,000 | 0.38 | 0.01 | 2017-03-22 |
| 3 | C00093 | BNP PARIBAS | 12,158,273 | 930,000 | 0.16 | 0.01 | 2017-03-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,406,387 | 732,252 | 0.02 | 0.01 | 2017-03-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,541,521 | 682,000 | 3.64 | 0.01 | 2017-03-22 |
| 6 | C00102 | MACQUARIE BANK LTD | 550,000 | 550,000 | 0.01 | 0.01 | 2017-03-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 34,480,675 | 404,000 | 0.45 | 0.01 | 2017-03-22 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 982,680 | 298,000 | 0.01 | 0.00 | 2017-03-22 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,163,780 | 220,000 | 0.07 | 0.00 | 2017-03-22 |
| 10 | C00010 | CITIBANK N.A. | 223,883,782 | 138,000 | 2.93 | 0.00 | 2017-03-22 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,605,776 | 110,000 | 0.02 | 0.00 | 2017-03-22 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,384,000 | 104,000 | 0.08 | 0.00 | 2017-03-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,713,267 | 100,000 | 0.07 | 0.00 | 2017-03-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,413,929 | 100,000 | 0.10 | 0.00 | 2017-03-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,614,110 | 68,000 | 0.03 | 0.00 | 2017-03-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,085,217 | 60,000 | 0.04 | 0.00 | 2017-03-22 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 462,000 | 50,000 | 0.01 | 0.00 | 2017-03-22 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 166,000 | 40,000 | 0.00 | 0.00 | 2017-03-22 |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-03-22 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 404,779 | 30,000 | 0.01 | 0.00 | 2017-03-22 |
| 21 | B01342 | WAH THAI SECURITIES LTD | 454,000 | 30,000 | 0.01 | 0.00 | 2017-03-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,644,125 | 24,000 | 0.19 | 0.00 | 2017-03-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,705,834 | 24,000 | 0.41 | 0.00 | 2017-03-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,105,952 | 24,000 | 6.42 | 0.00 | 2017-03-22 |
| 25 | B01252 | CORPORATE BROKERS LTD | 491,121 | 20,000 | 0.01 | 0.00 | 2017-03-22 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 346,264 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,179,109 | 20,000 | 0.29 | 0.00 | 2017-03-22 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 355,230 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 9,577,190 | 20,000 | 0.13 | 0.00 | 2017-03-22 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 88,294 | 18,000 | 0.00 | 0.00 | 2017-03-22 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 521,987 | 14,000 | 0.01 | 0.00 | 2017-03-22 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 255,354 | 14,000 | 0.00 | 0.00 | 2017-03-22 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 13,518,163 | 10,000 | 0.18 | 0.00 | 2017-03-22 |
| 35 | B01610 | KGI ASIA LTD | 18,037,826 | 10,000 | 0.24 | 0.00 | 2017-03-22 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 129,764 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,913,710 | 10,000 | 0.10 | 0.00 | 2017-03-22 |
| 39 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 862,824 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,577,970 | 8,000 | 0.02 | 0.00 | 2017-03-22 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 77,155 | 6,000 | 0.00 | 0.00 | 2017-03-22 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,052,668 | 6,000 | 0.05 | 0.00 | 2017-03-22 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,342,311 | 4,000 | 0.11 | 0.00 | 2017-03-22 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 133,629 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 46 | B01606 | EWARTON SECURITIES LTD | 197,732 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 973,227 | 2,000 | 0.01 | 0.00 | 2017-03-22 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 332,510 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 137,074 | -252 | 0.00 | -0.00 | 2017-03-22 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 700,530 | -2,000 | 0.01 | -0.00 | 2017-03-22 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,348,692 | -2,000 | 0.02 | -0.00 | 2017-03-22 |
| 52 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-22 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,776,940 | -4,000 | 0.39 | -0.00 | 2017-03-22 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,327,500 | -4,000 | 0.03 | -0.00 | 2017-03-22 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 806,469,302 | -4,000 | 10.54 | -0.00 | 2017-03-22 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 3,946,000 | -4,000 | 0.05 | -0.00 | 2017-03-22 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 283,933 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 59 | B01695 | DAH SING SECURITIES LTD | 6,344,923 | -6,000 | 0.08 | -0.00 | 2017-03-22 |
| 60 | B01209 | MASON SECURITIES LTD | 1,643,445 | -6,000 | 0.02 | -0.00 | 2017-03-22 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 14,129,718 | -8,000 | 0.18 | -0.00 | 2017-03-22 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 123,841 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,845,648 | -10,000 | 0.02 | -0.00 | 2017-03-22 |
| 64 | B01212 | HENYEP SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 187,410 | -12,000 | 0.00 | -0.00 | 2017-03-22 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 528,000 | -12,000 | 0.01 | -0.00 | 2017-03-22 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 496,275 | -16,000 | 0.01 | -0.00 | 2017-03-22 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,595,052 | -16,000 | 0.13 | -0.00 | 2017-03-22 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,580,328 | -19,103 | 0.03 | -0.00 | 2017-03-22 |
| 71 | B01584 | CHIEF SECURITIES LTD | 5,927,897 | -20,000 | 0.08 | -0.00 | 2017-03-22 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,012,213 | -20,000 | 0.01 | -0.00 | 2017-03-22 |
| 73 | B01979 | FORMAX SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,508,031 | -20,000 | 0.02 | -0.00 | 2017-03-22 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 266,000 | -30,000 | 0.00 | -0.00 | 2017-03-22 |
| 76 | B01469 | KAISER SECURITIES LTD | 46,519 | -30,000 | 0.00 | -0.00 | 2017-03-22 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 29,687,712 | -32,000 | 0.39 | -0.00 | 2017-03-22 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,600,773 | -44,000 | 0.23 | -0.00 | 2017-03-22 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 695,332 | -50,000 | 0.01 | -0.00 | 2017-03-22 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 288,757 | -52,000 | 0.00 | -0.00 | 2017-03-22 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 70,380,952 | -52,897 | 0.92 | -0.00 | 2017-03-22 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,654,206 | -58,000 | 1.29 | -0.00 | 2017-03-22 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,074,923 | -74,000 | 0.12 | -0.00 | 2017-03-22 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,945,041 | -94,000 | 0.03 | -0.00 | 2017-03-22 |
| 85 | B01362 | JOSPA INVESTMENT CO LTD | 572,790 | -100,000 | 0.01 | -0.00 | 2017-03-22 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,143,683 | -106,000 | 0.41 | -0.00 | 2017-03-22 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,839,568 | -114,000 | 0.09 | -0.00 | 2017-03-22 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,283 | -118,000 | 0.01 | -0.00 | 2017-03-22 |
| 89 | B01246 | ROCTEC SECURITIES CO LTD | 300,000 | -136,000 | 0.00 | -0.00 | 2017-03-22 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 637,778 | -140,000 | 0.01 | -0.00 | 2017-03-22 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 375,201,443 | -150,000 | 4.91 | -0.00 | 2017-03-22 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,200,847 | -166,000 | 0.39 | -0.00 | 2017-03-22 |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2017-03-22 | |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,466,803 | -200,000 | 0.11 | -0.00 | 2017-03-22 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 1,693,814 | -200,000 | 0.02 | -0.00 | 2017-03-22 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,419,262 | -226,000 | 0.02 | -0.00 | 2017-03-22 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,689,885 | -240,000 | 0.26 | -0.00 | 2017-03-22 |
| 98 | B01708 | ROSA SECURITIES LTD | 15,210,000 | -300,000 | 0.20 | -0.00 | 2017-03-22 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 8,310,734 | -318,000 | 0.11 | -0.00 | 2017-03-22 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,088,971 | -460,000 | 0.03 | -0.01 | 2017-03-22 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,700,701 | -496,000 | 1.38 | -0.01 | 2017-03-22 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,230,755 | -526,000 | 0.24 | -0.01 | 2017-03-22 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,790,800 | -662,000 | 2.29 | -0.01 | 2017-03-22 |
| 104 | B01123 | HING WONG SECURITIES LTD | 519,093 | -770,000 | 0.01 | -0.01 | 2017-03-22 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,867,713 | -862,000 | 0.14 | -0.01 | 2017-03-22 |
| 105 | Total changed named holdings | 3,482,027,806 | 0 | 45.52 | 0.00 | ||
| 259 | Unchanged named holdings | 257,558,334 | 0 | 3.37 | 0.00 | ||
| 364 | Total named holdings | 3,739,586,140 | 0 | 48.89 | 0.00 | ||
| 166 | Unnamed Investor Participants | 27,440,211 | 0 | 0.36 | 0.00 | ||
| 530 | Total securities in CCASS | 3,767,026,351 | 0 | 49.25 | 0.00 | ||
| Securities not in CCASS | 3,882,138,107 | 0 | 50.75 | 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 | 2017-03-20 |
| Volume | 11,445,149 |
| Turnover | 40,627,146 |
| Average price | 3.550 |
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