SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2017-07-10 to 2017-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 26,111,266 | 3,061,957 | 0.34 | 0.04 | 2017-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,994,684 | 732,500 | 3.61 | 0.01 | 2017-07-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,964,863 | 648,000 | 0.14 | 0.01 | 2017-07-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,310,917 | 368,000 | 2.36 | 0.00 | 2017-07-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,052,762 | 280,000 | 0.08 | 0.00 | 2017-07-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 363,661,126 | 224,000 | 4.74 | 0.00 | 2017-07-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,301,284 | 147,949 | 6.14 | 0.00 | 2017-07-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,822,067 | 147,500 | 1.21 | 0.00 | 2017-07-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,182,918 | 108,000 | 0.39 | 0.00 | 2017-07-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,712,047 | 78,000 | 0.39 | 0.00 | 2017-07-11 |
| 11 | C00010 | CITIBANK N.A. | 235,033,919 | 62,000 | 3.06 | 0.00 | 2017-07-11 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 1,250,485 | 50,000 | 0.02 | 0.00 | 2017-07-11 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,444,360 | 50,000 | 0.23 | 0.00 | 2017-07-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,905,929 | 42,000 | 0.09 | 0.00 | 2017-07-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,099,429 | 41,500 | 0.01 | 0.00 | 2017-07-11 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,145,500 | 40,000 | 0.03 | 0.00 | 2017-07-11 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 1,484,063 | 40,000 | 0.02 | 0.00 | 2017-07-11 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,176,870 | 30,000 | 0.02 | 0.00 | 2017-07-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 30,679,342 | 20,000 | 0.40 | 0.00 | 2017-07-11 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,550,000 | 20,000 | 0.23 | 0.00 | 2017-07-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,330,813 | 20,000 | 0.17 | 0.00 | 2017-07-11 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,521,834 | 20,000 | 0.02 | 0.00 | 2017-07-11 |
| 23 | B01123 | HING WONG SECURITIES LTD | 503,093 | 12,000 | 0.01 | 0.00 | 2017-07-11 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,712,401 | 10,000 | 0.07 | 0.00 | 2017-07-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,420,734 | 10,000 | 0.11 | 0.00 | 2017-07-11 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,299,780 | 10,000 | 0.07 | 0.00 | 2017-07-11 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 556,091 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 28 | B01819 | M SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,894,517 | 10,000 | 0.12 | 0.00 | 2017-07-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,867,970 | 2,000 | 0.02 | 0.00 | 2017-07-11 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,871,568 | 2,000 | 0.85 | 0.00 | 2017-07-11 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,106,923 | 2,000 | 0.24 | 0.00 | 2017-07-11 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 209,277 | -449 | 0.00 | -0.00 | 2017-07-11 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 33,318,464 | -2,000 | 0.43 | -0.00 | 2017-07-11 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 8,276,119 | -2,000 | 0.11 | -0.00 | 2017-07-11 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,116,057 | -4,000 | 0.03 | -0.00 | 2017-07-11 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 982,283 | -4,000 | 0.01 | -0.00 | 2017-07-11 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,075,042 | -8,000 | 0.11 | -0.00 | 2017-07-11 |
| 39 | B01460 | BERICH BROKERAGE LTD | 236,080 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 810,470,756 | -10,000 | 10.57 | -0.00 | 2017-07-11 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 178,990 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 753,836 | -10,000 | 0.01 | -0.00 | 2017-07-11 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 8,300,341 | -12,000 | 0.11 | -0.00 | 2017-07-11 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 825,233 | -12,000 | 0.01 | -0.00 | 2017-07-11 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 13,292,687 | -20,000 | 0.17 | -0.00 | 2017-07-11 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,885,089 | -20,000 | 0.02 | -0.00 | 2017-07-11 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 240,070 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,138,339 | -22,000 | 0.12 | -0.00 | 2017-07-11 |
| 50 | B01483 | BULLISH SECURITIES LTD | 1,260,000 | -30,000 | 0.02 | -0.00 | 2017-07-11 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 889,931 | -30,000 | 0.01 | -0.00 | 2017-07-11 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 365,313,521 | -36,000 | 4.76 | -0.00 | 2017-07-11 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 334,076 | -40,000 | 0.00 | -0.00 | 2017-07-11 |
| 54 | C00093 | BNP PARIBAS | 9,433,454 | -42,000 | 0.12 | -0.00 | 2017-07-11 |
| 55 | B01584 | CHIEF SECURITIES LTD | 5,980,917 | -46,000 | 0.08 | -0.00 | 2017-07-11 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 627,987 | -46,000 | 0.01 | -0.00 | 2017-07-11 |
| 57 | B01695 | DAH SING SECURITIES LTD | 7,282,787 | -46,000 | 0.09 | -0.00 | 2017-07-11 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,909,761 | -48,000 | 0.40 | -0.00 | 2017-07-11 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 522,311 | -50,000 | 0.01 | -0.00 | 2017-07-11 |
| 60 | B01885 | HAFOO SECURITIES LTD | 238,000 | -66,000 | 0.00 | -0.00 | 2017-07-11 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,851,197 | -97,000 | 0.27 | -0.00 | 2017-07-11 |
| 62 | B01610 | KGI ASIA LTD | 17,160,287 | -108,000 | 0.22 | -0.00 | 2017-07-11 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 78,583,472 | -128,000 | 1.02 | -0.00 | 2017-07-11 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,316,029 | -186,000 | 0.24 | -0.00 | 2017-07-11 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,306,931 | -256,000 | 0.38 | -0.00 | 2017-07-11 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,543,628 | -370,000 | 0.06 | -0.00 | 2017-07-11 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,551,864 | -392,000 | 0.02 | -0.01 | 2017-07-11 |
| 68 | B01252 | CORPORATE BROKERS LTD | 1,013,121 | -500,000 | 0.01 | -0.01 | 2017-07-11 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,987,683 | -598,000 | 0.14 | -0.01 | 2017-07-11 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,781,099 | -3,027,957 | 0.02 | -0.04 | 2017-07-11 |
| 70 | Total changed named holdings | 3,438,234,274 | -10,000 | 44.82 | -0.00 | ||
| 295 | Unchanged named holdings | 314,590,332 | 0 | 4.10 | 0.00 | ||
| 365 | Total named holdings | 3,752,824,606 | -10,000 | 48.92 | 0.00 | ||
| 175 | Unnamed Investor Participants | 28,822,362 | 0 | 0.38 | 0.00 | ||
| 540 | Total securities in CCASS | 3,781,646,968 | -10,000 | 49.30 | -0.00 | ||
| Securities not in CCASS | 3,889,163,090 | 10,000 | 50.70 | 0.00 | |||
| Issued securities | 7,670,810,058 | 0 | 100.00 | 0.00 | 2017-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 7,057,551 |
| Turnover | 24,416,844 |
| Average price | 3.460 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy