SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,079,521 | 10,466,000 | 3.47 | 0.14 | 2017-05-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 810,195,296 | 698,001 | 10.59 | 0.01 | 2017-05-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,809,898 | 420,000 | 0.42 | 0.01 | 2017-05-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,374,175 | 386,000 | 0.16 | 0.01 | 2017-05-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,762,762 | 316,000 | 0.09 | 0.00 | 2017-05-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 84,514,453 | 166,000 | 1.10 | 0.00 | 2017-05-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 32,480,794 | 128,000 | 0.42 | 0.00 | 2017-05-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,939,173 | 96,000 | 0.48 | 0.00 | 2017-05-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,896,710 | 92,000 | 0.23 | 0.00 | 2017-05-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,188,787 | 90,000 | 0.09 | 0.00 | 2017-05-22 |
| 11 | B01610 | KGI ASIA LTD | 17,512,287 | 70,000 | 0.23 | 0.00 | 2017-05-22 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 837,829 | 50,000 | 0.01 | 0.00 | 2017-05-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,819,834 | 44,000 | 0.42 | 0.00 | 2017-05-22 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,801,648 | 30,000 | 0.02 | 0.00 | 2017-05-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,875,464 | 26,000 | 0.09 | 0.00 | 2017-05-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,116,341 | 20,000 | 0.11 | 0.00 | 2017-05-22 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,521,130 | 20,000 | 0.03 | 0.00 | 2017-05-22 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,769,814 | 20,000 | 0.02 | 0.00 | 2017-05-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 13,678,561 | 20,000 | 0.18 | 0.00 | 2017-05-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,654,872 | 16,000 | 0.02 | 0.00 | 2017-05-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,482,275 | 15,058 | 0.06 | 0.00 | 2017-05-22 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,556,031 | 10,000 | 0.02 | 0.00 | 2017-05-22 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,726,000 | 8,000 | 0.17 | 0.00 | 2017-05-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 14,261,718 | 8,000 | 0.19 | 0.00 | 2017-05-22 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 408,510 | 2,000 | 0.01 | 0.00 | 2017-05-22 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 381,823,659 | 413 | 4.99 | 0.00 | 2017-05-22 |
| 27 | C00093 | BNP PARIBAS | 10,746,493 | -2,000 | 0.14 | -0.00 | 2017-05-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,719,970 | -2,000 | 0.02 | -0.00 | 2017-05-22 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,368,110 | -4,000 | 0.03 | -0.00 | 2017-05-22 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,738,277 | -6,000 | 0.19 | -0.00 | 2017-05-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 14,180,699 | -6,000 | 0.19 | -0.00 | 2017-05-22 |
| 32 | B01819 | M SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-05-22 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,256,517 | -6,000 | 0.12 | -0.00 | 2017-05-22 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,142,401 | -10,000 | 0.08 | -0.00 | 2017-05-22 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,175,675 | -10,000 | 0.09 | -0.00 | 2017-05-22 |
| 36 | B01141 | FE SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,382,990 | -10,000 | 1.30 | -0.00 | 2017-05-22 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 195,018 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 39 | B01457 | MARS SECURITIES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 842,357 | -10,000 | 0.01 | -0.00 | 2017-05-22 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,024,923 | -10,000 | 0.13 | -0.00 | 2017-05-22 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 1,154,546 | -10,000 | 0.02 | -0.00 | 2017-05-22 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 618,607 | -10,000 | 0.01 | -0.00 | 2017-05-22 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,701,929 | -14,000 | 0.10 | -0.00 | 2017-05-22 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 934,213 | -24,000 | 0.01 | -0.00 | 2017-05-22 |
| 46 | B01483 | BULLISH SECURITIES LTD | 1,370,000 | -30,000 | 0.02 | -0.00 | 2017-05-22 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 233,604 | -30,000 | 0.00 | -0.00 | 2017-05-22 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 522,091 | -30,000 | 0.01 | -0.00 | 2017-05-22 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,922,342 | -36,000 | 0.23 | -0.00 | 2017-05-22 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 8,442,734 | -50,000 | 0.11 | -0.00 | 2017-05-22 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,275,691 | -56,000 | 0.03 | -0.00 | 2017-05-22 |
| 52 | C00016 | DBS BANK LTD | 3,688,304 | -60,000 | 0.05 | -0.00 | 2017-05-22 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,301,864 | -60,000 | 0.02 | -0.00 | 2017-05-22 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,712,676 | -64,000 | 0.30 | -0.00 | 2017-05-22 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,378,907 | -68,000 | 0.10 | -0.00 | 2017-05-22 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,795,096 | -68,412 | 0.38 | -0.00 | 2017-05-22 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 940,680 | -80,000 | 0.01 | -0.00 | 2017-05-22 |
| 58 | C00010 | CITIBANK N.A. | 226,491,878 | -84,000 | 2.96 | -0.00 | 2017-05-22 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,471,776 | -90,000 | 0.02 | -0.00 | 2017-05-22 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,699,713 | -96,000 | 0.15 | -0.00 | 2017-05-22 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,924,522 | -152,000 | 2.44 | -0.00 | 2017-05-22 |
| 62 | B01130 | BOCI SECURITIES LTD | 31,219,507 | -168,000 | 0.41 | -0.00 | 2017-05-22 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,412,000 | -200,000 | 0.02 | -0.00 | 2017-05-22 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,218,116 | -358,000 | 6.37 | -0.00 | 2017-05-22 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,759,886 | -634,422 | 0.08 | -0.01 | 2017-05-22 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,952,219 | -934,000 | 1.29 | -0.01 | 2017-05-22 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,407,683 | -2,608,000 | 0.32 | -0.03 | 2017-05-22 |
| 68 | C00074 | DEUTSCHE BANK AG | 20,397,821 | -3,343,166 | 0.27 | -0.04 | 2017-05-22 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,799,150 | -3,727,472 | 3.76 | -0.05 | 2017-05-22 |
| 69 | Total changed named holdings | 3,473,800,527 | 20,000 | 45.41 | 0.00 | ||
| 291 | Unchanged named holdings | 259,718,130 | 0 | 3.40 | 0.00 | ||
| 360 | Total named holdings | 3,733,518,657 | 20,000 | 48.81 | 0.00 | ||
| 176 | Unnamed Investor Participants | 28,050,362 | -20,000 | 0.37 | -0.00 | ||
| 536 | Total securities in CCASS | 3,761,569,019 | 0 | 49.17 | 0.00 | ||
| Securities not in CCASS | 3,888,145,439 | 0 | 50.83 | 0.00 | |||
| Issued securities | 7,649,714,458 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 18,556,000 |
| Turnover | 64,071,580 |
| Average price | 3.453 |
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