SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 22,879,507 | 1,992,000 | 0.30 | 0.03 | 2017-03-28 |
| 2 | C00010 | CITIBANK N.A. | 226,923,782 | 728,000 | 2.97 | 0.01 | 2017-03-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,153,000 | 601,000 | 0.05 | 0.01 | 2017-03-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,197,683 | 438,000 | 0.41 | 0.01 | 2017-03-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,699,692 | 343,305 | 0.04 | 0.00 | 2017-03-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,033,521 | 212,000 | 3.62 | 0.00 | 2017-03-28 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 592,680 | 200,000 | 0.01 | 0.00 | 2017-03-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,097,834 | 198,000 | 0.42 | 0.00 | 2017-03-28 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 416,000 | 190,000 | 0.01 | 0.00 | 2017-03-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,417,568 | 140,000 | 0.10 | 0.00 | 2017-03-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,493,072 | 136,000 | 2.29 | 0.00 | 2017-03-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 29,920,486 | 136,000 | 0.39 | 0.00 | 2017-03-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,284,290 | 132,589 | 6.45 | 0.00 | 2017-03-28 |
| 14 | C00093 | BNP PARIBAS | 9,800,538 | 108,800 | 0.13 | 0.00 | 2017-03-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,032,940 | 80,000 | 0.39 | 0.00 | 2017-03-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,744,125 | 66,000 | 0.19 | 0.00 | 2017-03-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,049,897 | 54,000 | 0.08 | 0.00 | 2017-03-28 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 522,000 | 50,000 | 0.01 | 0.00 | 2017-03-28 |
| 19 | B01550 | HUAYU SECURITIES LTD | 300,000 | 48,000 | 0.00 | 0.00 | 2017-03-28 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,878,000 | 46,000 | 0.10 | 0.00 | 2017-03-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,502,923 | 34,000 | 0.09 | 0.00 | 2017-03-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 995,227 | 28,000 | 0.01 | 0.00 | 2017-03-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,212,206 | 28,000 | 1.30 | 0.00 | 2017-03-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,758,057 | 22,000 | 0.02 | 0.00 | 2017-03-28 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 496,275 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 26 | B01606 | EWARTON SECURITIES LTD | 187,732 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,120,847 | 20,000 | 0.39 | 0.00 | 2017-03-28 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 884,824 | 16,000 | 0.01 | 0.00 | 2017-03-28 |
| 29 | B01209 | MASON SECURITIES LTD | 1,655,445 | 12,000 | 0.02 | 0.00 | 2017-03-28 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,990,000 | 12,000 | 0.03 | 0.00 | 2017-03-28 |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 618,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,112,870 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 382,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 58,956 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 35 | B01383 | RICH PLEASURE SECURITIES LTD | 179,411 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 36 | B01173 | RIFA SECURITIES LTD | 513,074 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,141,109 | 10,000 | 0.29 | 0.00 | 2017-03-28 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 388,607 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 741,836 | 8,000 | 0.01 | 0.00 | 2017-03-28 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,513,052 | 4,000 | 0.12 | 0.00 | 2017-03-28 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,018,213 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 137,837 | 1,656 | 0.00 | 0.00 | 2017-03-28 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,578,827 | 311 | 0.03 | 0.00 | 2017-03-28 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,927,568 | -2,000 | 0.85 | -0.00 | 2017-03-28 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 175,018 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 331,230 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 362,000 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 48 | B01401 | MEGABASE SECURITIES LTD | 371,261 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,128,923 | -6,000 | 0.12 | -0.00 | 2017-03-28 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 332,510 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 51 | B01427 | TSE'S SECURITIES LTD | 453,461 | -6,000 | 0.01 | -0.00 | 2017-03-28 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 14,127,718 | -10,000 | 0.18 | -0.00 | 2017-03-28 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,215,217 | -10,000 | 0.03 | -0.00 | 2017-03-28 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 806,279,625 | -12,000 | 10.54 | -0.00 | 2017-03-28 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 7,864,762 | -20,000 | 0.10 | -0.00 | 2017-03-28 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 428,076 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,653,814 | -20,000 | 0.02 | -0.00 | 2017-03-28 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 444,779 | -22,000 | 0.01 | -0.00 | 2017-03-28 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 682,530 | -28,000 | 0.01 | -0.00 | 2017-03-28 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 13,428,163 | -30,000 | 0.18 | -0.00 | 2017-03-28 |
| 61 | B01751 | IMAGI BROKERAGE LTD | 264,000 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 326,264 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 2,116,110 | -50,000 | 0.03 | -0.00 | 2017-03-28 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 29,791,712 | -56,000 | 0.39 | -0.00 | 2017-03-28 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,917,804 | -56,000 | 0.09 | -0.00 | 2017-03-28 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,283 | -62,000 | 0.01 | -0.00 | 2017-03-28 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 507,987 | -72,000 | 0.01 | -0.00 | 2017-03-28 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,032,755 | -84,000 | 0.24 | -0.00 | 2017-03-28 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,485,776 | -150,000 | 0.02 | -0.00 | 2017-03-28 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,395,713 | -160,000 | 0.14 | -0.00 | 2017-03-28 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 70,538,453 | -168,311 | 0.92 | -0.00 | 2017-03-28 |
| 72 | B01610 | KGI ASIA LTD | 18,183,826 | -288,000 | 0.24 | -0.00 | 2017-03-28 |
| 73 | C00074 | DEUTSCHE BANK AG | 33,281,392 | -288,800 | 0.44 | -0.00 | 2017-03-28 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,255,648 | -310,000 | 0.02 | -0.00 | 2017-03-28 |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | -350,000 | 0.00 | -0.00 | 2017-03-28 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 1,647,970 | -360,000 | 0.02 | -0.00 | 2017-03-28 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,862,773 | -494,000 | 0.13 | -0.01 | 2017-03-28 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 375,521,716 | -584,000 | 4.91 | -0.01 | 2017-03-28 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,617,173 | -600,000 | 0.07 | -0.01 | 2017-03-28 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,820,369 | -653,000 | 1.36 | -0.01 | 2017-03-28 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,699,353 | -1,179,550 | 4.00 | -0.02 | 2017-03-28 |
| 82 | B01530 | FULLJET SECURITIES LTD | 13,715,045 | -5,000,000 | 0.18 | -0.07 | 2017-03-28 |
| 82 | Total changed named holdings | 3,489,462,720 | -5,030,000 | 45.62 | -0.07 | ||
| 282 | Unchanged named holdings | 244,611,732 | 0 | 3.20 | 0.00 | ||
| 364 | Total named holdings | 3,734,074,452 | -5,030,000 | 48.82 | 0.00 | ||
| 167 | Unnamed Investor Participants | 27,841,899 | 0 | 0.36 | 0.00 | ||
| 531 | Total securities in CCASS | 3,761,916,351 | -5,030,000 | 49.18 | -0.07 | ||
| Securities not in CCASS | 3,887,248,107 | 5,030,000 | 50.82 | 0.07 | |||
| 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 | 2017-03-24 |
| Volume | 9,272,867 |
| Turnover | 33,211,337 |
| Average price | 3.582 |
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