SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 476,411,821 | 2,617,233 | 6.22 | 0.03 | 2017-06-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 354,847,521 | 1,214,000 | 4.63 | 0.02 | 2017-06-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 79,755,472 | 872,000 | 1.04 | 0.01 | 2017-06-21 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,291,407 | 600,000 | 0.11 | 0.01 | 2017-06-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 30,641,342 | 516,000 | 0.40 | 0.01 | 2017-06-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 811,997,473 | 508,050 | 10.59 | 0.01 | 2017-06-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,286,801 | 372,000 | 0.36 | 0.00 | 2017-06-21 |
| 8 | C00074 | DEUTSCHE BANK AG | 29,833,912 | 234,200 | 0.39 | 0.00 | 2017-06-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,653,676 | 166,000 | 1.14 | 0.00 | 2017-06-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,429,752 | 129,964 | 0.06 | 0.00 | 2017-06-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,920,917 | 54,384 | 2.43 | 0.00 | 2017-06-21 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,043,776 | 50,000 | 0.01 | 0.00 | 2017-06-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,631,260 | 50,000 | 0.36 | 0.00 | 2017-06-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,148,863 | 44,000 | 0.12 | 0.00 | 2017-06-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,756,918 | 42,000 | 0.39 | 0.00 | 2017-06-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,722,112 | 40,000 | 0.07 | 0.00 | 2017-06-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,178,907 | 40,000 | 0.11 | 0.00 | 2017-06-21 |
| 18 | B01610 | KGI ASIA LTD | 16,810,287 | 36,000 | 0.22 | 0.00 | 2017-06-21 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,876,517 | 36,000 | 0.12 | 0.00 | 2017-06-21 |
| 20 | C00010 | CITIBANK N.A. | 247,379,905 | 33,986 | 3.23 | 0.00 | 2017-06-21 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,266,000 | 32,000 | 0.21 | 0.00 | 2017-06-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,179,713 | 32,000 | 0.15 | 0.00 | 2017-06-21 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,196,341 | 30,000 | 0.11 | 0.00 | 2017-06-21 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 386,000 | 30,000 | 0.01 | 0.00 | 2017-06-21 |
| 25 | B01296 | MONTGOMERY SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-06-21 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,299,130 | 30,000 | 0.04 | 0.00 | 2017-06-21 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 8,170,119 | 30,000 | 0.11 | 0.00 | 2017-06-21 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,323,780 | 20,000 | 0.07 | 0.00 | 2017-06-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,776,110 | 12,000 | 0.02 | 0.00 | 2017-06-21 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,838,339 | 10,000 | 0.12 | 0.00 | 2017-06-21 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 925,584 | 10,000 | 0.01 | 0.00 | 2017-06-21 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 33 | B01462 | MANGO FINANCIAL LTD | 299,250 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 34 | B01684 | WANG ON SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 35 | C00018 | HANG SENG BANK LTD | 10,769,133 | 9,240 | 0.14 | 0.00 | 2017-06-21 |
| 36 | B01297 | ONSHINE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-21 |
| 37 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-21 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,223,864 | 2,000 | 0.02 | 0.00 | 2017-06-21 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,041,041 | 2,000 | 0.01 | 0.00 | 2017-06-21 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 187,008 | 43 | 0.00 | 0.00 | 2017-06-21 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,779 | -2,000 | 0.01 | -0.00 | 2017-06-21 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 14,029,718 | -4,000 | 0.18 | -0.00 | 2017-06-21 |
| 43 | B01184 | QUAM SECURITIES LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,627,089 | -4,173 | 0.02 | -0.00 | 2017-06-21 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,649,929 | -6,000 | 0.09 | -0.00 | 2017-06-21 |
| 46 | B01209 | MASON SECURITIES LTD | 1,685,445 | -10,000 | 0.02 | -0.00 | 2017-06-21 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 390,076 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 229,354 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,642,047 | -10,000 | 0.39 | -0.00 | 2017-06-21 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,982,246 | -10,000 | 0.10 | -0.00 | 2017-06-21 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,241,683 | -12,000 | 0.24 | -0.00 | 2017-06-21 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 613,829 | -18,000 | 0.01 | -0.00 | 2017-06-21 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 1,094,485 | -20,000 | 0.01 | -0.00 | 2017-06-21 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 940,680 | -20,000 | 0.01 | -0.00 | 2017-06-21 |
| 55 | B01483 | BULLISH SECURITIES LTD | 1,360,000 | -30,000 | 0.02 | -0.00 | 2017-06-21 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 2,372,400 | -50,000 | 0.03 | -0.00 | 2017-06-21 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 30,220,464 | -50,000 | 0.39 | -0.00 | 2017-06-21 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,146,990 | -50,000 | 1.40 | -0.00 | 2017-06-21 |
| 59 | B01342 | WAH THAI SECURITIES LTD | 424,000 | -50,000 | 0.01 | -0.00 | 2017-06-21 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,830,401 | -70,000 | 0.08 | -0.00 | 2017-06-21 |
| 61 | B01790 | YIELDFUL SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2017-06-21 |
| 62 | C00093 | BNP PARIBAS | 10,202,613 | -102,200 | 0.13 | -0.00 | 2017-06-21 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,881,838 | -332,000 | 3.60 | -0.00 | 2017-06-21 |
| 64 | B01734 | KCG SECURITIES ASIA LTD | 0 | -1,198,237 | -0.02 | 2017-06-21 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 357,494,614 | -2,148,000 | 4.66 | -0.03 | 2017-06-21 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,618,929 | -3,539,250 | 0.05 | -0.05 | 2017-06-21 |
| 66 | Total changed named holdings | 3,408,073,660 | 119,240 | 44.46 | 0.00 | ||
| 296 | Unchanged named holdings | 344,874,123 | 0 | 4.50 | 0.00 | ||
| 362 | Total named holdings | 3,752,947,783 | 119,240 | 48.96 | 0.00 | ||
| 174 | Unnamed Investor Participants | 28,322,362 | -110,000 | 0.37 | -0.00 | ||
| 536 | Total securities in CCASS | 3,781,270,145 | 9,240 | 49.33 | 0.00 | ||
| Securities not in CCASS | 3,884,195,913 | -9,240 | 50.67 | -0.00 | |||
| Issued securities | 7,665,466,058 | 0 | 100.00 | 0.00 | 2017-06-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 8,406,043 |
| Turnover | 29,214,670 |
| Average price | 3.475 |
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