SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 810,744,756 | 5,360,000 | 10.57 | 0.07 | 2017-07-21 |
| 2 | C00010 | CITIBANK N.A. | 242,282,460 | 1,412,617 | 3.16 | 0.02 | 2017-07-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,782,567 | 1,100,100 | 1.22 | 0.01 | 2017-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,127,137 | 500,638 | 6.12 | 0.01 | 2017-07-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,191,143 | 404,548 | 0.25 | 0.01 | 2017-07-21 |
| 6 | B01610 | KGI ASIA LTD | 18,032,287 | 326,000 | 0.24 | 0.00 | 2017-07-21 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 522,000 | 230,000 | 0.01 | 0.00 | 2017-07-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,037,232 | 202,595 | 3.57 | 0.00 | 2017-07-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,316,047 | 190,000 | 0.38 | 0.00 | 2017-07-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,875,056 | 170,000 | 0.08 | 0.00 | 2017-07-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,495,813 | 116,000 | 0.18 | 0.00 | 2017-07-21 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,072,000 | 110,000 | 0.24 | 0.00 | 2017-07-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,577,683 | 64,000 | 0.14 | 0.00 | 2017-07-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,172,762 | 56,000 | 0.08 | 0.00 | 2017-07-21 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 2,406,400 | 50,000 | 0.03 | 0.00 | 2017-07-21 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,663,089 | 50,000 | 0.02 | 0.00 | 2017-07-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,792,931 | 50,000 | 0.38 | 0.00 | 2017-07-21 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,096,923 | 50,000 | 0.25 | 0.00 | 2017-07-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,413,864 | 34,000 | 0.02 | 0.00 | 2017-07-21 |
| 20 | B01483 | BULLISH SECURITIES LTD | 1,260,000 | 30,000 | 0.02 | 0.00 | 2017-07-21 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,199,648 | 30,000 | 0.02 | 0.00 | 2017-07-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 29,869,281 | 24,000 | 0.39 | 0.00 | 2017-07-21 |
| 23 | B01460 | BERICH BROKERAGE LTD | 266,080 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 12,979,540 | 20,000 | 0.17 | 0.00 | 2017-07-21 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,767,208 | 20,000 | 0.04 | 0.00 | 2017-07-21 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 601,829 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 874,607 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,709,167 | 16,000 | 0.09 | 0.00 | 2017-07-21 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 907,836 | 14,000 | 0.01 | 0.00 | 2017-07-21 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,965,042 | 12,000 | 0.10 | 0.00 | 2017-07-21 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,527,929 | 10,000 | 0.09 | 0.00 | 2017-07-21 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 8,336,734 | 10,000 | 0.11 | 0.00 | 2017-07-21 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 38,655 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 34 | B01141 | FE SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 35 | B01678 | GLS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 738,371 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,027,041 | 8,000 | 0.01 | 0.00 | 2017-07-21 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 953,900 | 6,316 | 0.01 | 0.00 | 2017-07-21 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 15,043,718 | 4,000 | 0.20 | 0.00 | 2017-07-21 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,672,802 | 4,000 | 1.35 | 0.00 | 2017-07-21 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,429,780 | 2,000 | 0.07 | 0.00 | 2017-07-21 |
| 42 | B01885 | HAFOO SECURITIES LTD | 258,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,588,828 | 1,405 | 0.03 | 0.00 | 2017-07-21 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 209,656 | -119 | 0.00 | -0.00 | 2017-07-21 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 35,438,464 | -2,000 | 0.46 | -0.00 | 2017-07-21 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 306,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 47 | B01725 | GT CAPITAL LTD | 51,341 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,164,907 | -6,000 | 0.11 | -0.00 | 2017-07-21 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 9,883,140 | -8,000 | 0.13 | -0.00 | 2017-07-21 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,292,283 | -10,000 | 0.02 | -0.00 | 2017-07-21 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,670,031 | -10,000 | 0.02 | -0.00 | 2017-07-21 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 545,454 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 53 | B01123 | HING WONG SECURITIES LTD | 491,093 | -12,000 | 0.01 | -0.00 | 2017-07-21 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 8,318,341 | -18,000 | 0.11 | -0.00 | 2017-07-21 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 444,510 | -18,000 | 0.01 | -0.00 | 2017-07-21 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,180,339 | -20,000 | 0.12 | -0.00 | 2017-07-21 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 577,987 | -20,000 | 0.01 | -0.00 | 2017-07-21 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 1,150,485 | -20,000 | 0.01 | -0.00 | 2017-07-21 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,513,970 | -22,000 | 0.02 | -0.00 | 2017-07-21 |
| 60 | B01209 | MASON SECURITIES LTD | 1,621,445 | -26,000 | 0.02 | -0.00 | 2017-07-21 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 7,184,119 | -26,000 | 0.09 | -0.00 | 2017-07-21 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,150,029 | -28,000 | 0.20 | -0.00 | 2017-07-21 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,140,057 | -30,000 | 0.03 | -0.00 | 2017-07-21 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 240,680 | -30,000 | 0.00 | -0.00 | 2017-07-21 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,371,834 | -40,000 | 0.02 | -0.00 | 2017-07-21 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 446,971 | -40,000 | 0.01 | -0.00 | 2017-07-21 |
| 67 | B01584 | CHIEF SECURITIES LTD | 5,732,138 | -46,000 | 0.07 | -0.00 | 2017-07-21 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,383,761 | -54,000 | 0.41 | -0.00 | 2017-07-21 |
| 69 | B01695 | DAH SING SECURITIES LTD | 6,614,787 | -60,000 | 0.09 | -0.00 | 2017-07-21 |
| 70 | C00093 | BNP PARIBAS | 9,158,393 | -67,300 | 0.12 | -0.00 | 2017-07-21 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 363,094,895 | -86,000 | 4.73 | -0.00 | 2017-07-21 |
| 72 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 131,109 | -96,000 | 0.00 | -0.00 | 2017-07-21 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,430,401 | -106,000 | 0.11 | -0.00 | 2017-07-21 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,012,863 | -106,000 | 0.18 | -0.00 | 2017-07-21 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,748,277 | -108,000 | 0.19 | -0.00 | 2017-07-21 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,857,130 | -120,000 | 0.04 | -0.00 | 2017-07-21 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 326,779 | -120,000 | 0.00 | -0.00 | 2017-07-21 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 362,861,521 | -140,000 | 4.73 | -0.00 | 2017-07-21 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -150,000 | -0.00 | 2017-07-21 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 76,691,799 | -182,000 | 1.00 | -0.00 | 2017-07-21 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,962,918 | -192,000 | 0.39 | -0.00 | 2017-07-21 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,042,517 | -196,000 | 0.12 | -0.00 | 2017-07-21 |
| 83 | B01708 | ROSA SECURITIES LTD | 2,234,000 | -200,000 | 0.03 | -0.00 | 2017-07-21 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,583,628 | -238,100 | 0.06 | -0.00 | 2017-07-21 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,193,776 | -300,000 | 0.02 | -0.00 | 2017-07-21 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,870,051 | -424,000 | 2.32 | -0.01 | 2017-07-21 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,638,360 | -798,000 | 0.22 | -0.01 | 2017-07-21 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 475,762 | -1,884,000 | 0.01 | -0.02 | 2017-07-21 |
| 89 | C00074 | DEUTSCHE BANK AG | 23,812,770 | -4,716,700 | 0.31 | -0.06 | 2017-07-21 |
| 89 | Total changed named holdings | 3,544,002,917 | -2,000 | 46.20 | -0.00 | ||
| 275 | Unchanged named holdings | 210,253,689 | 0 | 2.74 | 0.00 | ||
| 364 | Total named holdings | 3,754,256,606 | -2,000 | 48.94 | 0.00 | ||
| 174 | Unnamed Investor Participants | 28,718,362 | 0 | 0.37 | 0.00 | ||
| 538 | Total securities in CCASS | 3,782,974,968 | -2,000 | 49.32 | -0.00 | ||
| Securities not in CCASS | 3,887,835,090 | 2,000 | 50.68 | 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 | 2017-07-19 |
| Volume | 9,275,918 |
| Turnover | 33,268,470 |
| Average price | 3.587 |
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