SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,214,616 | 4,342,000 | 3.60 | 0.06 | 2017-08-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 366,152,273 | 3,888,000 | 4.77 | 0.05 | 2017-08-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,946,319 | 1,789,896 | 0.25 | 0.02 | 2017-08-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,456,198 | 413,303 | 5.95 | 0.01 | 2017-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,191,229 | 325,178 | 2.32 | 0.00 | 2017-08-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,746,089 | 222,000 | 0.05 | 0.00 | 2017-08-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 76,851,799 | 84,000 | 1.00 | 0.00 | 2017-08-11 |
| 8 | C00093 | BNP PARIBAS | 9,132,393 | 70,000 | 0.12 | 0.00 | 2017-08-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,809,652 | 60,000 | 0.18 | 0.00 | 2017-08-11 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 2,600,400 | 50,000 | 0.03 | 0.00 | 2017-08-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,485,761 | 34,000 | 0.41 | 0.00 | 2017-08-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,959,850 | 24,000 | 0.18 | 0.00 | 2017-08-11 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,276,339 | 20,000 | 0.12 | 0.00 | 2017-08-11 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 7,694,119 | 20,000 | 0.10 | 0.00 | 2017-08-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,792,802 | 12,000 | 1.37 | 0.00 | 2017-08-11 |
| 16 | B01462 | MANGO FINANCIAL LTD | 255,250 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,629 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 13,535,571 | 8,000 | 0.18 | 0.00 | 2017-08-11 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,493,834 | 6,000 | 0.02 | 0.00 | 2017-08-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 138,393 | -676 | 0.00 | -0.00 | 2017-08-11 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,729,208 | -2,000 | 0.04 | -0.00 | 2017-08-11 |
| 22 | B01252 | CORPORATE BROKERS LTD | 947,121 | -4,000 | 0.01 | -0.00 | 2017-08-11 |
| 23 | B01184 | QUAM SECURITIES LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2017-08-11 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 845,931 | -6,000 | 0.01 | -0.00 | 2017-08-11 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,606,971 | -8,000 | 0.02 | -0.00 | 2017-08-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,616,047 | -8,000 | 0.39 | -0.00 | 2017-08-11 |
| 27 | B01427 | TSE'S SECURITIES LTD | 199,461 | -8,000 | 0.00 | -0.00 | 2017-08-11 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 29 | B01141 | FE SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 482,522 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,699,780 | -12,000 | 0.07 | -0.00 | 2017-08-11 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,382,000 | -14,000 | 0.25 | -0.00 | 2017-08-11 |
| 34 | B01460 | BERICH BROKERAGE LTD | 236,080 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 35 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,080,000 | -20,000 | 0.04 | -0.00 | 2017-08-11 |
| 36 | B01695 | DAH SING SECURITIES LTD | 6,938,891 | -24,000 | 0.09 | -0.00 | 2017-08-11 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,499,970 | -28,000 | 0.02 | -0.00 | 2017-08-11 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,975,683 | -28,000 | 0.14 | -0.00 | 2017-08-11 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,242,762 | -30,000 | 0.08 | -0.00 | 2017-08-11 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 963,836 | -32,000 | 0.01 | -0.00 | 2017-08-11 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,342,585 | -34,000 | 0.41 | -0.00 | 2017-08-11 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,875,500 | -40,000 | 0.02 | -0.00 | 2017-08-11 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,379,864 | -40,000 | 0.02 | -0.00 | 2017-08-11 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 282,070 | -46,000 | 0.00 | -0.00 | 2017-08-11 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,499,089 | -50,000 | 0.02 | -0.00 | 2017-08-11 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,531,407 | -50,000 | 0.11 | -0.00 | 2017-08-11 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,160,907 | -52,000 | 0.11 | -0.00 | 2017-08-11 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 815,770,756 | -60,000 | 10.63 | -0.00 | 2017-08-11 |
| 49 | B01584 | CHIEF SECURITIES LTD | 6,170,138 | -94,000 | 0.08 | -0.00 | 2017-08-11 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,362,918 | -100,000 | 0.40 | -0.00 | 2017-08-11 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,080,607 | -100,000 | 0.01 | -0.00 | 2017-08-11 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,118,057 | -104,000 | 0.03 | -0.00 | 2017-08-11 |
| 53 | B01610 | KGI ASIA LTD | 18,342,359 | -116,000 | 0.24 | -0.00 | 2017-08-11 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,252,923 | -144,000 | 0.25 | -0.00 | 2017-08-11 |
| 55 | C00074 | DEUTSCHE BANK AG | 27,837,905 | -147,701 | 0.36 | -0.00 | 2017-08-11 |
| 56 | C00010 | CITIBANK N.A. | 248,660,339 | -190,000 | 3.24 | -0.00 | 2017-08-11 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,896,517 | -256,000 | 0.12 | -0.00 | 2017-08-11 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 34,357,165 | -276,000 | 0.45 | -0.00 | 2017-08-11 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,359,180 | -278,000 | 1.18 | -0.00 | 2017-08-11 |
| 60 | B01130 | BOCI SECURITIES LTD | 30,131,281 | -332,000 | 0.39 | -0.00 | 2017-08-11 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,045,099 | -336,000 | 0.03 | -0.00 | 2017-08-11 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,835,706 | -432,000 | 0.19 | -0.01 | 2017-08-11 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,144,401 | -530,000 | 0.08 | -0.01 | 2017-08-11 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,720,863 | -582,000 | 0.20 | -0.01 | 2017-08-11 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 357,345,521 | -2,312,000 | 4.66 | -0.03 | 2017-08-11 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,078,841 | -4,400,000 | 0.08 | -0.06 | 2017-08-11 |
| 66 | Total changed named holdings | 3,465,496,777 | -2,000 | 45.17 | -0.00 | ||
| 300 | Unchanged named holdings | 289,530,259 | 0 | 3.77 | 0.00 | ||
| 366 | Total named holdings | 3,755,027,036 | -2,000 | 48.95 | 0.00 | ||
| 173 | Unnamed Investor Participants | 28,314,362 | 0 | 0.37 | 0.00 | ||
| 539 | Total securities in CCASS | 3,783,341,398 | -2,000 | 49.32 | -0.00 | ||
| Securities not in CCASS | 3,888,430,660 | 2,000 | 50.68 | 0.00 | |||
| Issued securities | 7,671,772,058 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 8,675,308 |
| Turnover | 30,664,197 |
| Average price | 3.535 |
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