SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,966,516 | 3,000,225 | 6.42 | 0.04 | 2017-04-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,628,710 | 2,640,000 | 0.23 | 0.03 | 2017-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,969,009 | 572,000 | 2.34 | 0.01 | 2017-04-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,654,959 | 394,000 | 0.13 | 0.01 | 2017-04-28 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 964,201 | 334,000 | 0.01 | 0.00 | 2017-04-28 |
| 6 | C00093 | BNP PARIBAS | 9,761,738 | 266,000 | 0.13 | 0.00 | 2017-04-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 79,576,453 | 256,000 | 1.04 | 0.00 | 2017-04-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,913,713 | 246,000 | 0.17 | 0.00 | 2017-04-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,822,000 | 216,000 | 0.05 | 0.00 | 2017-04-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,334,175 | 134,000 | 0.16 | 0.00 | 2017-04-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 382,768,609 | 100,000 | 5.00 | 0.00 | 2017-04-28 |
| 12 | C00010 | CITIBANK N.A. | 230,942,978 | 96,000 | 3.02 | 0.00 | 2017-04-28 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,598,000 | 54,000 | 0.16 | 0.00 | 2017-04-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,954,401 | 50,000 | 0.08 | 0.00 | 2017-04-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,352,907 | 48,000 | 0.10 | 0.00 | 2017-04-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,468,031 | 44,000 | 0.03 | 0.00 | 2017-04-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,629,970 | 40,000 | 0.02 | 0.00 | 2017-04-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,602,762 | 34,000 | 0.09 | 0.00 | 2017-04-28 |
| 19 | B01483 | BULLISH SECURITIES LTD | 1,350,000 | 30,000 | 0.02 | 0.00 | 2017-04-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,758,516 | 30,000 | 0.19 | 0.00 | 2017-04-28 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 137,155 | 30,000 | 0.00 | 0.00 | 2017-04-28 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 272,522 | 30,000 | 0.00 | 0.00 | 2017-04-28 |
| 23 | B01267 | WINFULL SECURITIES LTD | 551,034 | 30,000 | 0.01 | 0.00 | 2017-04-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 12,914,699 | 20,000 | 0.17 | 0.00 | 2017-04-28 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 898,485 | 20,000 | 0.01 | 0.00 | 2017-04-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,420,787 | 20,000 | 0.08 | 0.00 | 2017-04-28 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 711,204 | 20,000 | 0.01 | 0.00 | 2017-04-28 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 382,510 | 20,000 | 0.01 | 0.00 | 2017-04-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,113,864 | 16,637 | 0.01 | 0.00 | 2017-04-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 8,362,734 | 14,000 | 0.11 | 0.00 | 2017-04-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,195,464 | 12,000 | 0.08 | 0.00 | 2017-04-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,547,834 | 10,000 | 0.41 | 0.00 | 2017-04-28 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 376,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 802,357 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 1,384,063 | 10,000 | 0.02 | 0.00 | 2017-04-28 |
| 36 | B01427 | TSE'S SECURITIES LTD | 459,461 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-04-28 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2017-04-28 |
| 39 | B01184 | QUAM SECURITIES LTD | 424,000 | 6,000 | 0.01 | 0.00 | 2017-04-28 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 528,000 | 4,000 | 0.01 | 0.00 | 2017-04-28 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 35,836 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 13,803,718 | -6,000 | 0.18 | -0.00 | 2017-04-28 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 481,354 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 44 | B01275 | SANFULL SECURITIES LTD | 2,399,539 | -10,000 | 0.03 | -0.00 | 2017-04-28 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 472,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 340,680 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 186,293 | -10,216 | 0.00 | -0.00 | 2017-04-28 |
| 48 | B01209 | MASON SECURITIES LTD | 1,745,445 | -14,000 | 0.02 | -0.00 | 2017-04-28 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,249,780 | -16,000 | 0.07 | -0.00 | 2017-04-28 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 258,000 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 518,779 | -20,000 | 0.01 | -0.00 | 2017-04-28 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 13,378,561 | -20,000 | 0.17 | -0.00 | 2017-04-28 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 739,233 | -20,000 | 0.01 | -0.00 | 2017-04-28 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,378,201 | -26,000 | 0.40 | -0.00 | 2017-04-28 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,055,675 | -30,000 | 0.09 | -0.00 | 2017-04-28 |
| 56 | B01567 | PRIME SECURITIES LTD | 60,001 | -30,000 | 0.00 | -0.00 | 2017-04-28 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 774,371 | -30,000 | 0.01 | -0.00 | 2017-04-28 |
| 58 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -30,000 | -0.00 | 2017-04-28 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,162,311 | -38,000 | 0.08 | -0.00 | 2017-04-28 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,158,872 | -40,000 | 0.02 | -0.00 | 2017-04-28 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 7,746,341 | -42,421 | 0.10 | -0.00 | 2017-04-28 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 638,000 | -50,000 | 0.01 | -0.00 | 2017-04-28 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 182,264 | -50,000 | 0.00 | -0.00 | 2017-04-28 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,760,786 | -62,000 | 1.29 | -0.00 | 2017-04-28 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,268,676 | -62,000 | 0.30 | -0.00 | 2017-04-28 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,660,057 | -80,000 | 0.02 | -0.00 | 2017-04-28 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,926,814 | -92,000 | 0.42 | -0.00 | 2017-04-28 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,221,776 | -100,000 | 0.02 | -0.00 | 2017-04-28 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,697,814 | -100,000 | 0.02 | -0.00 | 2017-04-28 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 743,836 | -100,000 | 0.01 | -0.00 | 2017-04-28 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,956,206 | -136,000 | 1.31 | -0.00 | 2017-04-28 |
| 72 | B01130 | BOCI SECURITIES LTD | 31,033,268 | -174,000 | 0.41 | -0.00 | 2017-04-28 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 29,094,794 | -192,000 | 0.38 | -0.00 | 2017-04-28 |
| 74 | B01751 | IMAGI BROKERAGE LTD | 264,000 | -200,000 | 0.00 | -0.00 | 2017-04-28 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,207,521 | -206,000 | 3.31 | -0.00 | 2017-04-28 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,958,049 | -252,150 | 0.37 | -0.00 | 2017-04-28 |
| 77 | B01610 | KGI ASIA LTD | 16,183,826 | -314,000 | 0.21 | -0.00 | 2017-04-28 |
| 78 | C00074 | DEUTSCHE BANK AG | 32,733,413 | -330,000 | 0.43 | -0.00 | 2017-04-28 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,059,187 | -346,000 | 10.56 | -0.00 | 2017-04-28 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,139,683 | -446,000 | 0.37 | -0.01 | 2017-04-28 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,458,000 | -1,000,000 | 0.02 | -0.01 | 2017-04-28 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,602,255 | -1,805,850 | 3.79 | -0.02 | 2017-04-28 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,267,987 | -2,204,225 | 0.08 | -0.03 | 2017-04-28 |
| 83 | Total changed named holdings | 3,433,631,023 | 154,000 | 44.89 | 0.00 | ||
| 277 | Unchanged named holdings | 300,420,515 | 0 | 3.93 | 0.00 | ||
| 360 | Total named holdings | 3,734,051,538 | 154,000 | 48.82 | 0.00 | ||
| 170 | Unnamed Investor Participants | 27,746,362 | -184,000 | 0.36 | -0.00 | ||
| 530 | Total securities in CCASS | 3,761,797,900 | -30,000 | 49.18 | -0.00 | ||
| Securities not in CCASS | 3,887,366,558 | 30,000 | 50.82 | 0.00 | |||
| Issued securities | 7,649,164,458 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 8,652,784 |
| Turnover | 30,896,618 |
| Average price | 3.571 |
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