SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 361,781,521 | 3,192,000 | 4.72 | 0.04 | 2017-06-29 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 32,834,464 | 548,000 | 0.43 | 0.01 | 2017-06-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,441,098 | 544,000 | 0.07 | 0.01 | 2017-06-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,384,829 | 478,900 | 0.03 | 0.01 | 2017-06-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,080,000 | 398,000 | 0.24 | 0.01 | 2017-06-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,382,192 | 132,000 | 0.06 | 0.00 | 2017-06-29 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,591,407 | 100,000 | 0.11 | 0.00 | 2017-06-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,312,787 | 96,000 | 0.10 | 0.00 | 2017-06-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,744,990 | 76,000 | 1.35 | 0.00 | 2017-06-29 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 1,000,680 | 60,000 | 0.01 | 0.00 | 2017-06-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 362,874,614 | 54,000 | 4.73 | 0.00 | 2017-06-29 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,753,089 | 50,000 | 0.02 | 0.00 | 2017-06-29 |
| 13 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 249,276 | 50,000 | 0.00 | 0.00 | 2017-06-29 |
| 14 | B01619 | TUNG WUI SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-06-29 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 1,134,485 | 40,000 | 0.01 | 0.00 | 2017-06-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,642,047 | 38,000 | 0.39 | 0.00 | 2017-06-29 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 552,000 | 30,000 | 0.01 | 0.00 | 2017-06-29 |
| 18 | B01610 | KGI ASIA LTD | 16,760,287 | 28,000 | 0.22 | 0.00 | 2017-06-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,211,683 | 26,000 | 0.24 | 0.00 | 2017-06-29 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,375,130 | 24,000 | 0.04 | 0.00 | 2017-06-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,566,762 | 20,000 | 0.07 | 0.00 | 2017-06-29 |
| 22 | B01141 | FE SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,587,761 | 20,000 | 0.40 | 0.00 | 2017-06-29 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 514,779 | 14,000 | 0.01 | 0.00 | 2017-06-29 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 613,829 | 14,000 | 0.01 | 0.00 | 2017-06-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,269,864 | 12,000 | 0.02 | 0.00 | 2017-06-29 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 448,275 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,818,918 | 10,000 | 0.39 | 0.00 | 2017-06-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 8,222,341 | 10,000 | 0.11 | 0.00 | 2017-06-29 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 732,283 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,934,923 | 10,000 | 0.13 | 0.00 | 2017-06-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,635,929 | 8,000 | 0.09 | 0.00 | 2017-06-29 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,332,360 | 6,000 | 0.23 | 0.00 | 2017-06-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,994,931 | 4,000 | 0.38 | 0.00 | 2017-06-29 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,842,339 | 2,000 | 0.12 | 0.00 | 2017-06-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 14,579,718 | 2,000 | 0.19 | 0.00 | 2017-06-29 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 198,997 | -188 | 0.00 | -0.00 | 2017-06-29 |
| 40 | B01974 | ARISTO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-29 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 923,584 | -2,000 | 0.01 | -0.00 | 2017-06-29 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,781,970 | -6,000 | 0.02 | -0.00 | 2017-06-29 |
| 43 | B01209 | MASON SECURITIES LTD | 1,631,445 | -6,000 | 0.02 | -0.00 | 2017-06-29 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,503,608 | -10,000 | 0.08 | -0.00 | 2017-06-29 |
| 45 | B01708 | ROSA SECURITIES LTD | 4,244,000 | -10,000 | 0.06 | -0.00 | 2017-06-29 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,040,863 | -16,000 | 0.12 | -0.00 | 2017-06-29 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,196,907 | -16,000 | 0.11 | -0.00 | 2017-06-29 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 728,371 | -16,000 | 0.01 | -0.00 | 2017-06-29 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,910,813 | -20,000 | 0.16 | -0.00 | 2017-06-29 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 721,836 | -20,000 | 0.01 | -0.00 | 2017-06-29 |
| 51 | B01606 | EWARTON SECURITIES LTD | 177,732 | -24,000 | 0.00 | -0.00 | 2017-06-29 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 12,766,687 | -30,012 | 0.17 | -0.00 | 2017-06-29 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,836,277 | -48,000 | 0.19 | -0.00 | 2017-06-29 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,105,500 | -56,000 | 0.03 | -0.00 | 2017-06-29 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,718,517 | -78,000 | 0.11 | -0.00 | 2017-06-29 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,730,110 | -80,000 | 0.02 | -0.00 | 2017-06-29 |
| 57 | C00074 | DEUTSCHE BANK AG | 23,324,689 | -90,985 | 0.30 | -0.00 | 2017-06-29 |
| 58 | C00093 | BNP PARIBAS | 9,358,393 | -94,420 | 0.12 | -0.00 | 2017-06-29 |
| 59 | B01584 | CHIEF SECURITIES LTD | 5,568,112 | -154,000 | 0.07 | -0.00 | 2017-06-29 |
| 60 | B01252 | CORPORATE BROKERS LTD | 493,121 | -180,000 | 0.01 | -0.00 | 2017-06-29 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,249,973 | -291,295 | 6.25 | -0.00 | 2017-06-29 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 812,184,756 | -460,000 | 10.60 | -0.01 | 2017-06-29 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,562,455 | -472,000 | 1.17 | -0.01 | 2017-06-29 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,704,199 | -532,000 | 0.31 | -0.01 | 2017-06-29 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,640,917 | -648,000 | 2.37 | -0.01 | 2017-06-29 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,510,586 | -878,000 | 3.58 | -0.01 | 2017-06-29 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 78,729,472 | -968,000 | 1.03 | -0.01 | 2017-06-29 |
| 68 | C00010 | CITIBANK N.A. | 242,989,919 | -990,000 | 3.17 | -0.01 | 2017-06-29 |
| 68 | Total changed named holdings | 3,452,537,400 | 0 | 45.04 | 0.00 | ||
| 294 | Unchanged named holdings | 300,278,401 | 0 | 3.92 | 0.00 | ||
| 362 | Total named holdings | 3,752,815,801 | 0 | 48.96 | 0.00 | ||
| 175 | Unnamed Investor Participants | 28,732,362 | 0 | 0.37 | 0.00 | ||
| 537 | Total securities in CCASS | 3,781,548,163 | 0 | 49.33 | 0.00 | ||
| Securities not in CCASS | 3,883,917,895 | 0 | 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 | 2017-06-27 |
| Volume | 9,758,212 |
| Turnover | 34,307,377 |
| Average price | 3.516 |
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