SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 812,522,673 | 1,208,000 | 10.60 | 0.02 | 2017-06-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,758,455 | 716,000 | 1.16 | 0.01 | 2017-06-26 |
| 3 | C00016 | DBS BANK LTD | 4,160,304 | 488,000 | 0.05 | 0.01 | 2017-06-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 30,655,342 | 428,000 | 0.40 | 0.01 | 2017-06-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,808,929 | 268,000 | 0.04 | 0.00 | 2017-06-26 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 14,293,718 | 244,000 | 0.19 | 0.00 | 2017-06-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,062,863 | 242,000 | 0.12 | 0.00 | 2017-06-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 78,777,472 | 226,000 | 1.03 | 0.00 | 2017-06-26 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,466,000 | 224,000 | 0.23 | 0.00 | 2017-06-26 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 355,113,521 | 202,000 | 4.63 | 0.00 | 2017-06-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,515,761 | 160,000 | 0.40 | 0.00 | 2017-06-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 32,272,464 | 156,000 | 0.42 | 0.00 | 2017-06-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,162,633 | 124,026 | 6.22 | 0.00 | 2017-06-26 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,854,277 | 100,000 | 0.19 | 0.00 | 2017-06-26 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,654,031 | 100,000 | 0.02 | 0.00 | 2017-06-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,202,787 | 80,000 | 0.09 | 0.00 | 2017-06-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,526,762 | 74,000 | 0.07 | 0.00 | 2017-06-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 12,832,699 | 70,000 | 0.17 | 0.00 | 2017-06-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,733,970 | 66,000 | 0.02 | 0.00 | 2017-06-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,792,112 | 64,000 | 0.08 | 0.00 | 2017-06-26 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,677,089 | 60,000 | 0.02 | 0.00 | 2017-06-26 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 2,402,400 | 50,000 | 0.03 | 0.00 | 2017-06-26 |
| 23 | B01705 | HENIK SECURITIES LTD | 535,036 | 50,000 | 0.01 | 0.00 | 2017-06-26 |
| 24 | B01708 | ROSA SECURITIES LTD | 4,254,000 | 50,000 | 0.06 | 0.00 | 2017-06-26 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 940,680 | 50,000 | 0.01 | 0.00 | 2017-06-26 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,756,990 | 46,000 | 1.39 | 0.00 | 2017-06-26 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,828,110 | 44,000 | 0.02 | 0.00 | 2017-06-26 |
| 28 | B01141 | FE SECURITIES LTD | 114,000 | 40,000 | 0.00 | 0.00 | 2017-06-26 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,588,047 | 40,000 | 0.39 | 0.00 | 2017-06-26 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 591,987 | 34,000 | 0.01 | 0.00 | 2017-06-26 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 219,018 | 32,000 | 0.00 | 0.00 | 2017-06-26 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,796,918 | 30,000 | 0.39 | 0.00 | 2017-06-26 |
| 33 | B01606 | EWARTON SECURITIES LTD | 217,732 | 30,000 | 0.00 | 0.00 | 2017-06-26 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 1,606,335 | 28,000 | 0.02 | 0.00 | 2017-06-26 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,065,041 | 24,000 | 0.01 | 0.00 | 2017-06-26 |
| 36 | B01209 | MASON SECURITIES LTD | 1,651,445 | 24,000 | 0.02 | 0.00 | 2017-06-26 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,020,057 | 20,000 | 0.03 | 0.00 | 2017-06-26 |
| 38 | B01462 | MANGO FINANCIAL LTD | 289,250 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,294 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,098,607 | 20,000 | 0.01 | 0.00 | 2017-06-26 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 406,510 | 18,000 | 0.01 | 0.00 | 2017-06-26 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 362,692,614 | 18,000 | 4.73 | 0.00 | 2017-06-26 |
| 43 | B01819 | M SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2017-06-26 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,233,864 | 12,000 | 0.02 | 0.00 | 2017-06-26 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 404,635 | 12,000 | 0.01 | 0.00 | 2017-06-26 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 8,368,734 | 10,000 | 0.11 | 0.00 | 2017-06-26 |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,283 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 49 | B01427 | TSE'S SECURITIES LTD | 291,461 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 755,233 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 86,028 | 6,000 | 0.00 | 0.00 | 2017-06-26 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 8,112,119 | 6,000 | 0.11 | 0.00 | 2017-06-26 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 2,753,208 | 4,000 | 0.04 | 0.00 | 2017-06-26 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 692,530 | 2,000 | 0.01 | 0.00 | 2017-06-26 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,326,360 | 2,000 | 0.23 | 0.00 | 2017-06-26 |
| 56 | C00093 | BNP PARIBAS | 10,188,813 | 300 | 0.13 | 0.00 | 2017-06-26 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 186,491 | -1,286 | 0.00 | -0.00 | 2017-06-26 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,869,568 | -10,000 | 0.85 | -0.00 | 2017-06-26 |
| 59 | B01340 | LEHIN SECURITIES LTD | 827,311 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 603,829 | -14,000 | 0.01 | -0.00 | 2017-06-26 |
| 61 | B01740 | WIN SECURITIES LTD | 1,284,405 | -16,000 | 0.02 | -0.00 | 2017-06-26 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 307,933 | -18,000 | 0.00 | -0.00 | 2017-06-26 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,718,339 | -20,000 | 0.11 | -0.00 | 2017-06-26 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,463,780 | -20,000 | 0.07 | -0.00 | 2017-06-26 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,038,813 | -40,000 | 0.14 | -0.00 | 2017-06-26 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,188,907 | -40,000 | 0.11 | -0.00 | 2017-06-26 |
| 67 | B01645 | SELINA & CO LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2017-06-26 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,828,517 | -48,000 | 0.12 | -0.00 | 2017-06-26 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 238,264 | -50,000 | 0.00 | -0.00 | 2017-06-26 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,209,683 | -68,000 | 0.24 | -0.00 | 2017-06-26 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,948,246 | -68,000 | 0.10 | -0.00 | 2017-06-26 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,272,531 | -79,920 | 0.07 | -0.00 | 2017-06-26 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,125,260 | -122,000 | 0.38 | -0.00 | 2017-06-26 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,640,401 | -150,000 | 0.07 | -0.00 | 2017-06-26 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,908,358 | -188,741 | 0.06 | -0.00 | 2017-06-26 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 993,776 | -210,000 | 0.01 | -0.00 | 2017-06-26 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,396,586 | -490,000 | 3.59 | -0.01 | 2017-06-26 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,670,917 | -592,000 | 2.41 | -0.01 | 2017-06-26 |
| 79 | C00010 | CITIBANK N.A. | 246,003,919 | -830,000 | 3.21 | -0.01 | 2017-06-26 |
| 80 | C00074 | DEUTSCHE BANK AG | 22,572,588 | -1,312,378 | 0.29 | -0.02 | 2017-06-26 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,765,769 | -1,700,001 | 0.32 | -0.02 | 2017-06-26 |
| 81 | Total changed named holdings | 3,540,118,392 | -40,000 | 46.18 | -0.00 | ||
| 282 | Unchanged named holdings | 212,697,409 | 0 | 2.77 | 0.00 | ||
| 363 | Total named holdings | 3,752,815,801 | -40,000 | 48.96 | 0.00 | ||
| 175 | Unnamed Investor Participants | 28,532,362 | 0 | 0.37 | 0.00 | ||
| 538 | Total securities in CCASS | 3,781,348,163 | -40,000 | 49.33 | -0.00 | ||
| Securities not in CCASS | 3,884,117,895 | 40,000 | 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 | 2017-06-22 |
| Volume | 11,612,684 |
| Turnover | 40,872,010 |
| Average price | 3.520 |
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