SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,471,531 | 2,816,000 | 1.25 | 0.04 | 2017-05-31 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 14,566,561 | 500,000 | 0.19 | 0.01 | 2017-05-31 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 32,358,794 | 364,000 | 0.42 | 0.00 | 2017-05-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,233,099 | 299,387 | 0.07 | 0.00 | 2017-05-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,566,990 | 242,000 | 1.31 | 0.00 | 2017-05-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,215,068 | 224,000 | 0.16 | 0.00 | 2017-05-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 810,328,779 | 215,788 | 10.59 | 0.00 | 2017-05-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,542,571 | 158,794 | 6.31 | 0.00 | 2017-05-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,305,864 | 128,000 | 0.02 | 0.00 | 2017-05-31 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,028,710 | 108,000 | 0.24 | 0.00 | 2017-05-31 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,970,057 | 100,000 | 0.03 | 0.00 | 2017-05-31 |
| 12 | B01530 | FULLJET SECURITIES LTD | 13,796,493 | 100,000 | 0.18 | 0.00 | 2017-05-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,852,688 | 62,191 | 0.05 | 0.00 | 2017-05-31 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,462,772 | 60,000 | 0.12 | 0.00 | 2017-05-31 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 920,680 | 60,000 | 0.01 | 0.00 | 2017-05-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,390,112 | 46,000 | 0.08 | 0.00 | 2017-05-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,566,802 | 40,000 | 2.41 | 0.00 | 2017-05-31 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 522,091 | 30,000 | 0.01 | 0.00 | 2017-05-31 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 338,264 | 26,000 | 0.00 | 0.00 | 2017-05-31 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,262,517 | 26,000 | 0.12 | 0.00 | 2017-05-31 |
| 21 | B01705 | HENIK SECURITIES LTD | 489,036 | 20,000 | 0.01 | 0.00 | 2017-05-31 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,558,031 | 20,000 | 0.02 | 0.00 | 2017-05-31 |
| 23 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,429,780 | 18,000 | 0.07 | 0.00 | 2017-05-31 |
| 25 | B01130 | BOCI SECURITIES LTD | 31,589,507 | 16,000 | 0.41 | 0.00 | 2017-05-31 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 406,635 | 14,000 | 0.01 | 0.00 | 2017-05-31 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,480,923 | 12,000 | 0.12 | 0.00 | 2017-05-31 |
| 28 | B01141 | FE SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,763,814 | 10,000 | 0.02 | 0.00 | 2017-05-31 |
| 30 | B02038 | WEST BULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 31 | B01740 | WIN SECURITIES LTD | 394,405 | 10,000 | 0.01 | 0.00 | 2017-05-31 |
| 32 | B01729 | GRIT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-31 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 940,213 | 4,000 | 0.01 | 0.00 | 2017-05-31 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,468,277 | 4,000 | 0.19 | 0.00 | 2017-05-31 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 908,201 | 4,000 | 0.01 | 0.00 | 2017-05-31 |
| 36 | B01885 | HAFOO SECURITIES LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,856,790 | 606 | 0.04 | 0.00 | 2017-05-31 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 199,597 | 6 | 0.00 | 0.00 | 2017-05-31 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 8,092,341 | -4,000 | 0.11 | -0.00 | 2017-05-31 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,933,818 | -4,000 | 0.38 | -0.00 | 2017-05-31 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 317,933 | -4,000 | 0.00 | -0.00 | 2017-05-31 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,604,872 | -6,000 | 0.02 | -0.00 | 2017-05-31 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,429,834 | -8,000 | 0.41 | -0.00 | 2017-05-31 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 631,829 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 14,115,718 | -12,000 | 0.18 | -0.00 | 2017-05-31 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,665,262 | -14,000 | 0.02 | -0.00 | 2017-05-31 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,633,970 | -14,000 | 0.02 | -0.00 | 2017-05-31 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 482,779 | -14,000 | 0.01 | -0.00 | 2017-05-31 |
| 49 | B01209 | MASON SECURITIES LTD | 1,773,445 | -16,000 | 0.02 | -0.00 | 2017-05-31 |
| 50 | C00010 | CITIBANK N.A. | 231,023,878 | -18,000 | 3.02 | -0.00 | 2017-05-31 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,106,762 | -20,000 | 0.09 | -0.00 | 2017-05-31 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,254,360 | -20,000 | 0.24 | -0.00 | 2017-05-31 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 412,000 | -20,000 | 0.01 | -0.00 | 2017-05-31 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 630,000 | -20,000 | 0.01 | -0.00 | 2017-05-31 |
| 55 | B01732 | WINTECH SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-05-31 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,811,898 | -24,000 | 0.42 | -0.00 | 2017-05-31 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,454,907 | -26,000 | 0.10 | -0.00 | 2017-05-31 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,002,401 | -50,000 | 0.08 | -0.00 | 2017-05-31 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,331,648 | -50,000 | 0.02 | -0.00 | 2017-05-31 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,284,000 | -50,000 | 0.02 | -0.00 | 2017-05-31 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,695,029 | -54,000 | 0.02 | -0.00 | 2017-05-31 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,431,260 | -54,000 | 0.37 | -0.00 | 2017-05-31 |
| 63 | B01695 | DAH SING SECURITIES LTD | 7,106,787 | -80,000 | 0.09 | -0.00 | 2017-05-31 |
| 64 | B01708 | ROSA SECURITIES LTD | 5,794,000 | -100,000 | 0.08 | -0.00 | 2017-05-31 |
| 65 | C00093 | BNP PARIBAS | 10,745,760 | -106,000 | 0.14 | -0.00 | 2017-05-31 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 540,000 | -108,000 | 0.01 | -0.00 | 2017-05-31 |
| 67 | B01610 | KGI ASIA LTD | 16,400,287 | -160,000 | 0.21 | -0.00 | 2017-05-31 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 84,447,847 | -202,606 | 1.10 | -0.00 | 2017-05-31 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 383,280,767 | -277,979 | 5.01 | -0.00 | 2017-05-31 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,803,743 | -284,000 | 3.71 | -0.00 | 2017-05-31 |
| 71 | C00074 | DEUTSCHE BANK AG | 14,577,039 | -325,387 | 0.19 | -0.00 | 2017-05-31 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,789,683 | -354,000 | 0.30 | -0.00 | 2017-05-31 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,121,776 | -462,000 | 0.01 | -0.01 | 2017-05-31 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 13,124,699 | -626,000 | 0.17 | -0.01 | 2017-05-31 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,868,070 | -2,148,800 | 0.02 | -0.03 | 2017-05-31 |
| 75 | Total changed named holdings | 3,146,306,054 | 20,000 | 41.13 | 0.00 | ||
| 289 | Unchanged named holdings | 586,718,603 | 0 | 7.67 | 0.00 | ||
| 364 | Total named holdings | 3,733,024,657 | 20,000 | 48.80 | 0.00 | ||
| 174 | Unnamed Investor Participants | 28,358,362 | 0 | 0.37 | 0.00 | ||
| 538 | Total securities in CCASS | 3,761,383,019 | 20,000 | 49.17 | 0.00 | ||
| Securities not in CCASS | 3,888,331,439 | -20,000 | 50.83 | -0.00 | |||
| Issued securities | 7,649,714,458 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 5,702,600 |
| Turnover | 20,545,203 |
| Average price | 3.603 |
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