SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,540,271 | 5,128,001 | 1.22 | 0.06 | 2017-08-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,144,408 | 4,800,097 | 0.39 | 0.06 | 2017-08-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 81,183,848 | 824,000 | 1.02 | 0.01 | 2017-08-21 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,403,160 | 365,023 | 0.02 | 0.00 | 2017-08-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,819,937 | 308,000 | 2.31 | 0.00 | 2017-08-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 357,846,488 | 192,000 | 4.51 | 0.00 | 2017-08-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,106,566 | 114,000 | 0.10 | 0.00 | 2017-08-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,974,967 | 114,000 | 0.42 | 0.00 | 2017-08-21 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,603,956 | 110,000 | 0.02 | 0.00 | 2017-08-21 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,606,123 | 100,000 | 0.20 | 0.00 | 2017-08-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,182,026 | 94,000 | 0.42 | 0.00 | 2017-08-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,019,994 | 60,000 | 0.11 | 0.00 | 2017-08-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 35,847,523 | 50,000 | 0.45 | 0.00 | 2017-08-21 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,303,776 | 50,000 | 0.10 | 0.00 | 2017-08-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,693,557 | 40,000 | 0.10 | 0.00 | 2017-08-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 850,633,981 | 34,315 | 10.73 | 0.00 | 2017-08-21 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,266,480 | 34,000 | 0.08 | 0.00 | 2017-08-21 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,810,557 | 34,000 | 0.02 | 0.00 | 2017-08-21 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 7,442,425 | 32,000 | 0.09 | 0.00 | 2017-08-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 14,946,871 | 30,000 | 0.19 | 0.00 | 2017-08-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,996,431 | 30,000 | 1.37 | 0.00 | 2017-08-21 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,399,089 | 22,000 | 0.03 | 0.00 | 2017-08-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 31,393,886 | 20,000 | 0.40 | 0.00 | 2017-08-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,173,152 | 20,000 | 0.18 | 0.00 | 2017-08-21 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,294,823 | 20,000 | 0.26 | 0.00 | 2017-08-21 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,481,737 | 16,000 | 0.11 | 0.00 | 2017-08-21 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,513,343 | 14,000 | 0.25 | 0.00 | 2017-08-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,467,297 | 14,000 | 0.02 | 0.00 | 2017-08-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,972,654 | 12,000 | 0.09 | 0.00 | 2017-08-21 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 834,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,555,630 | 10,000 | 0.11 | 0.00 | 2017-08-21 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 740,371 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 8,357,965 | 8,000 | 0.11 | 0.00 | 2017-08-21 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,576,582 | 8,000 | 0.02 | 0.00 | 2017-08-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,805,828 | 8,000 | 0.02 | 0.00 | 2017-08-21 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 14,154,684 | 6,000 | 0.18 | 0.00 | 2017-08-21 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 399,302 | 4,000 | 0.01 | 0.00 | 2017-08-21 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 931,628 | -2,000 | 0.01 | -0.00 | 2017-08-21 |
| 40 | B01705 | HENIK SECURITIES LTD | 609,036 | -8,000 | 0.01 | -0.00 | 2017-08-21 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,615,333 | -10,000 | 0.02 | -0.00 | 2017-08-21 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,776,536 | -20,000 | 0.29 | -0.00 | 2017-08-21 |
| 43 | B01610 | KGI ASIA LTD | 18,532,943 | -20,000 | 0.23 | -0.00 | 2017-08-21 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 282,070 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 277,481 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 763,980 | -20,000 | 0.01 | -0.00 | 2017-08-21 |
| 48 | B01653 | WAI MAN STOCK & SHARES CO LTD | 448,255 | -20,000 | 0.01 | -0.00 | 2017-08-21 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,083,558 | -22,000 | 0.14 | -0.00 | 2017-08-21 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,070,164 | -28,000 | 0.03 | -0.00 | 2017-08-21 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 243,289 | -30,000 | 0.00 | -0.00 | 2017-08-21 |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 318,234 | -43,004 | 0.00 | -0.00 | 2017-08-21 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,700,851 | -44,000 | 0.40 | -0.00 | 2017-08-21 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,623,684 | -50,000 | 0.08 | -0.00 | 2017-08-21 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 412,000 | -50,000 | 0.01 | -0.00 | 2017-08-21 |
| 56 | C00093 | BNP PARIBAS | 9,761,140 | -86,000 | 0.12 | -0.00 | 2017-08-21 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,321,872 | -86,000 | 0.05 | -0.00 | 2017-08-21 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,409,616 | -90,000 | 0.08 | -0.00 | 2017-08-21 |
| 59 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-21 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,095,555 | -262,000 | 0.15 | -0.00 | 2017-08-21 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,294,604 | -342,000 | 0.04 | -0.00 | 2017-08-21 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,954,066 | -563,023 | 3.62 | -0.01 | 2017-08-21 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,413,834 | -852,316 | 5.67 | -0.01 | 2017-08-21 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,989,598 | -1,949,093 | 0.20 | -0.02 | 2017-08-21 |
| 65 | C00010 | CITIBANK N.A. | 253,751,290 | -3,000,000 | 3.20 | -0.04 | 2017-08-21 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 364,685,675 | -5,408,000 | 4.60 | -0.07 | 2017-08-21 |
| 66 | Total changed named holdings | 3,540,033,980 | -320,000 | 44.64 | -0.00 | ||
| 306 | Unchanged named holdings | 306,829,028 | 0 | 3.87 | 0.00 | ||
| 372 | Total named holdings | 3,846,863,008 | -320,000 | 48.51 | 0.00 | ||
| 172 | Unnamed Investor Participants | 28,650,619 | 200,000 | 0.36 | 0.00 | ||
| 544 | Total securities in CCASS | 3,875,513,627 | -120,000 | 48.87 | -0.00 | ||
| Securities not in CCASS | 4,055,065,931 | 120,000 | 51.13 | 0.00 | |||
| Issued securities | 7,930,579,558 | 0 | 100.00 | 0.00 | 2017-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 5,180,000 |
| Turnover | 17,586,100 |
| Average price | 3.395 |
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